PT Lenox Pasifik InvestamaTbk Class A(ID:LPPS)
Rp55.000.00 (0.00%)
ID:LPPS
PT Lenox Pasifik InvestamaTbk Class A financials statements
Rp55.00
At close:0.00 (0.00%)
PT Lenox Pasifik InvestamaTbk Class A (LPPS) Ratios
PT Lenox Pasifik InvestamaTbk Class A Ratios
ID:LPPS's free cash flow for Q2 2026 was Rp-239.30M. For the 2026 fiscal year, ID:LPPS's free cash flow was increased by Rp0.00 and operating cash flow was Rp-239.30M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1009.68 | 2238.51 | 428.05 | 1017.49 | 663.33 |
| Quick Ratio | 1009.68 | 2238.51 | 428.05 | 881.15 | 663.47 |
| Cash Ratio | 990.44 | 327.17 | 428.05 | 136.18 | 104.23 |
| Solvency Ratio | 244.37 | -204.79 | 117.26 | -1678.36 | 943.41 |
| Operating Cash Flow Ratio | 1710.18 | 13.44 | -3.09 | -1919.12 | -29.69 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp 131.04B | Rp 232.45B | Rp 52.56B | Rp 143.24B | Rp 81.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
| Net Debt to EBITDA | -2.40 | 22.96 | 34.90 | 0.10 | -11.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.21% | -293.33% | 99.33% | 0.37% | -372.15% |
| EBIT Margin | 10860.80% | -607.50% | -4.99% | 101.03% | 601.60% |
| EBITDA Margin | 10865.39% | -594.72% | -4.90% | 101.01% | 625.58% |
| Operating Profit Margin | 2657.88% | -607.50% | 94.23% | 101.03% | 100.00% |
| Pretax Profit Margin | 10860.80% | -14492.10% | 75.69% | 146.80% | 65009.32% |
| Net Profit Margin | 10861.57% | -14492.17% | 75.72% | 146.80% | 65009.32% |
| Continuous Operations Profit Margin | 10861.57% | -14492.17% | 75.72% | 146.80% | 65009.32% |
| Net Income Per EBT | 100.01% | 100.00% | 100.04% | 100.00% | 100.00% |
| EBT Per EBIT | 408.63% | 2385.55% | 80.32% | 145.31% | 65009.32% |
| Return on Assets (ROA) | 5.17% | -3.73% | 2.30% | -27.26% | 9.64% |
| Return on Equity (ROE) | 5.17% | -3.73% | 2.30% | -27.26% | 9.64% |
| Return on Capital Employed (ROCE) | 1.26% | -0.16% | 2.86% | -18.76% | 0.01% |
| Return on Invested Capital (ROIC) | 1.26% | -0.16% | 3.24% | -18.76% | 0.01% |
| Return on Tangible Assets | 5.17% | -3.73% | 2.18% | -15.76% | 4.82% |
| Earnings Yield | 19.35% | -24.90% | 13.86% | -129.02% | 40.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.55 | 5.44 | 706.47 | -8452.28 | 11.11 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.05 | -52.46 |
| Fixed Asset Turnover | 1.47 | 0.70 | 81.87 | -458.51 | 0.41 |
| Asset Turnover | 0.00 | 0.00 | 0.03 | -0.19 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.31 | -1.64 | 0.00 |
| Cash Conversion Cycle | 16.94 | 67.11 | 0.52 | 7740.91 | 25.89 |
| Days of Sales Outstanding | 16.94 | 67.11 | 0.52 | -0.04 | 32.85 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 7740.95 | -6.96 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 16.94 | 67.11 | 0.52 | 7740.91 | 25.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 85.90 | 0.54 | -0.15 | -104.50 | -1.41 |
| Free Cash Flow Per Share | 85.90 | 0.53 | -0.15 | -104.50 | -1.42 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 90.89 | 0.00 | 0.00 | -165.64 |
| Capital Expenditure Coverage Ratio | 0.00 | 90.89 | 0.00 | 0.00 | -165.64 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -10.51 | -5835.29 | -78.62 |
| Operating Cash Flow to Sales Ratio | 450.71 | 5.61 | -0.01 | 1.47 | -20.24 |
| Free Cash Flow Yield | 80.28% | 0.95% | -0.23% | -129.01% | -1.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.17 | -4.02 | 7.21 | -0.78 | 2.48 |
| Price-to-Sales (P/S) Ratio | 561.43 | 582.10 | 5.46 | -1.14 | 1610.47 |
| Price-to-Book (P/B) Ratio | 0.27 | 0.15 | 0.17 | 0.21 | 0.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.25 | 104.90 | -441.64 | -0.78 | -79.07 |
| Price-to-Operating Cash Flow Ratio | 1.25 | 103.74 | -441.64 | -0.78 | -79.55 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.02 | -0.07 | 0.00 | 0.00 |
| Enterprise Value Multiple | 2.76 | -74.92 | -76.46 | -1.02 | 246.12 |
| Enterprise Value | 148.18B | 110.94B | 115.52B | 190.50B | 277.14B |
| EV to EBITDA | 2.76 | -74.92 | -76.46 | -1.02 | 246.12 |
| EV to Sales | 300.40 | 445.55 | 3.75 | -1.03 | 1539.65 |
| EV to Free Cash Flow | 0.67 | 80.29 | -303.24 | -0.70 | -75.59 |
| EV to Operating Cash Flow | 0.67 | 79.41 | -303.24 | -0.70 | -76.05 |
| Tangible Book Value Per Share | 400.41 | 374.03 | 412.67 | 663.23 | 468.97 |
| Shareholders’ Equity Per Share | 400.41 | 374.03 | 392.37 | 383.36 | 468.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | 0.00 | -1.05 |
| Revenue Per Share | 0.19 | 0.10 | 11.90 | -71.19 | 0.07 |
| Net Income Per Share | 20.70 | -13.94 | 9.01 | -104.51 | 45.21 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 23.86 | -15.17 | 1.45 | 108.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.60 | 1.23 | 0.05 | -0.00 | 1.93 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.15 | 0.00 | -0.02 | 1.00 | -0.03 |
Currency in IDR
