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PT Lippo Karawaci Tbk (PTLKF)
OTHER OTC:PTLKF
US Market

PT Lippo Karawaci Tbk (PTLKF) Ratios

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PT Lippo Karawaci Tbk Ratios

PTLKF's free cash flow for Q1 2025 was Rp0.38. For the 2025 fiscal year, PTLKF's free cash flow was decreased by Rp and operating cash flow was Rp0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.13 3.00 3.13 3.27 3.13
Quick Ratio
0.62 0.58 0.62 0.83 0.61
Cash Ratio
0.28 0.27 0.28 0.51 0.28
Solvency Ratio
-0.03 0.04 -0.03 0.02 -0.28
Operating Cash Flow Ratio
-0.12 0.21 -0.12 0.17 -0.22
Short-Term Operating Cash Flow Coverage
-0.55 0.74 -0.55 1.14 -1.38
Net Current Asset Value
Rp -1.59TRp -147.70BRp -1.59TRp 1.78TRp 4.79T
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.41 0.42 0.38 0.35
Debt-to-Equity Ratio
1.38 1.32 1.38 1.06 0.92
Debt-to-Capital Ratio
0.58 0.57 0.58 0.51 0.48
Long-Term Debt-to-Capital Ratio
0.46 0.43 0.46 0.39 0.38
Financial Leverage Ratio
3.25 3.24 3.25 2.78 2.66
Debt Service Coverage Ratio
0.27 0.79 0.27 0.89 -1.64
Interest Coverage Ratio
-0.02 2.01 -0.02 0.27 -0.05
Debt to Market Cap
1.72 6.59 1.72 1.12 1.94
Interest Debt Per Share
324.50 311.88 324.50 313.45 279.78
Net Debt to EBITDA
12.47 4.15 12.47 3.89 -2.70
Profitability Margins
Gross Profit Margin
41.91%42.11%41.91%34.39%34.98%
EBIT Margin
0.60%18.40%0.60%9.26%-63.22%
EBITDA Margin
10.14%25.21%10.14%23.88%-46.85%
Operating Profit Margin
-0.27%21.93%-0.27%3.87%-0.71%
Pretax Profit Margin
-12.90%7.51%-12.90%-6.87%-78.83%
Net Profit Margin
-15.86%0.30%-15.86%-10.06%-81.60%
Continuous Operations Profit Margin
-15.86%3.88%-15.86%-10.06%-81.60%
Net Income Per EBT
122.91%3.96%122.91%146.46%103.51%
EBT Per EBIT
4841.40%34.24%4841.40%-177.25%11026.76%
Return on Assets (ROA)
-4.67%0.10%-4.67%-3.12%-18.58%
Return on Equity (ROE)
-15.19%0.33%-15.19%-8.66%-49.48%
Return on Capital Employed (ROCE)
-0.10%9.32%-0.10%1.47%-0.20%
Return on Invested Capital (ROIC)
-0.11%4.44%-0.11%2.06%-0.20%
Return on Tangible Assets
-4.73%0.10%-4.73%-3.16%-18.82%
Earnings Yield
-26.39%2.30%-26.39%-13.39%-136.49%
Efficiency Ratios
Receivables Turnover
8.43 8.60 8.43 9.88 5.96
Payables Turnover
11.02 10.74 11.02 11.29 8.17
Inventory Turnover
0.36 0.41 0.36 0.45 0.29
Fixed Asset Turnover
1.20 1.44 1.20 1.35 1.34
Asset Turnover
0.29 0.34 0.29 0.31 0.23
Working Capital Turnover Ratio
0.71 0.85 0.71 0.73 0.45
Cash Conversion Cycle
1.01K 909.15 1.01K 811.56 1.28K
Days of Sales Outstanding
43.32 42.42 43.32 36.94 61.26
Days of Inventory Outstanding
1.00K 900.71 1.00K 806.94 1.26K
Days of Payables Outstanding
33.13 33.98 33.13 32.33 44.65
Operating Cycle
1.04K 943.13 1.04K 843.89 1.33K
Cash Flow Ratios
Operating Cash Flow Per Share
-15.93 29.07 -15.93 23.00 -33.59
Free Cash Flow Per Share
-29.04 13.47 -29.04 16.59 -40.81
CapEx Per Share
13.11 15.61 13.11 6.41 7.22
Free Cash Flow to Operating Cash Flow
1.82 0.46 1.82 0.72 1.21
Dividend Paid and CapEx Coverage Ratio
-1.22 1.86 -1.22 3.59 -4.65
Capital Expenditure Coverage Ratio
-1.22 1.86 -1.22 3.59 -4.65
Operating Cash Flow Coverage Ratio
-0.05 0.10 -0.05 0.08 -0.13
Operating Cash Flow to Sales Ratio
-0.08 0.12 -0.08 0.10 -0.20
Free Cash Flow Yield
-23.32%43.74%-23.32%9.69%-40.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.79 43.52 -3.79 -7.47 -0.73
Price-to-Sales (P/S) Ratio
0.60 0.13 0.60 0.75 0.60
Price-to-Book (P/B) Ratio
0.58 0.14 0.58 0.65 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
-4.29 2.29 -4.29 10.32 -2.45
Price-to-Operating Cash Flow Ratio
-7.81 1.06 -7.81 7.45 -2.98
Price-to-Earnings Growth (PEG) Ratio
-0.09 -0.43 -0.09 0.09 >-0.01
Price-to-Fair Value
0.58 0.14 0.58 0.65 0.36
Enterprise Value Multiple
18.40 4.66 18.40 7.03 -3.97
Enterprise Value
27.39T 19.80T 27.39T 27.10T 21.99T
EV to EBITDA
18.40 4.66 18.40 7.03 -3.97
EV to Sales
1.87 1.18 1.87 1.68 1.86
EV to Free Cash Flow
-13.31 20.75 -13.31 23.08 -7.63
EV to Operating Cash Flow
-24.26 9.61 -24.26 16.65 -9.27
Tangible Book Value Per Share
260.62 267.51 260.62 308.07 324.26
Shareholders’ Equity Per Share
216.31 216.07 216.31 264.94 275.72
Tax and Other Ratios
Effective Tax Rate
-0.23 0.48 -0.23 -0.46 -0.04
Revenue Per Share
207.15 237.69 207.15 228.01 167.20
Net Income Per Share
-32.86 0.71 -32.86 -22.93 -136.43
Tax Burden
1.23 0.04 1.23 1.46 1.04
Interest Burden
-21.58 0.41 -21.58 -0.74 1.25
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.24 0.07 0.07 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
0.48 41.10 0.48 -1.02 0.27
Currency in IDR
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