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PT Lippo Karawaci Tbk (PTLKF)
OTHER OTC:PTLKF
Total Valuation
PT Lippo Karawaci Tbk has a market cap or net worth of $352.32M. The enterprise value is $27.39T.
Market Cap$352.32M
Enterprise Value$27.39T
Share Statistics
PT Lippo Karawaci Tbk has 70,898,016,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,898,016,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
PT Lippo Karawaci Tbk’s return on equity (ROE) is 0.63 and return on invested capital (ROIC) is 43.75%.
Return on Equity (ROE)0.63
Return on Assets (ROA)0.35
Return on Invested Capital (ROIC)43.75%
Return on Capital Employed (ROCE)0.48
Revenue Per Employee6.64B
Profits Per Employee0.00
Employee Count1,708
Asset Turnover0.21
Inventory Turnover0.24
Valuation Ratios
The current PE Ratio of PT Lippo Karawaci Tbk is 0.55. PT Lippo Karawaci Tbk’s PEG ratio is -0.09.
PE Ratio0.55
PS Ratio0.00
PB Ratio0.58
Price to Fair Value0.34
Price to FCF-4.29
Price to Operating Cash Flow-7.81
PEG Ratio-0.09
Income Statement
In the last 12 months, PT Lippo Karawaci Tbk had revenue of 11.35T and earned 18.75T in profits. Earnings per share was 264.49.
Revenue11.35T
Gross Profit4.79T
Operating Income20.28T
Pretax Income19.09T
Net Income18.75T
EBITDA21.32T
Earnings Per Share (EPS)264.49
Cash Flow
In the last 12 months, operating cash flow was 89.19B and capital expenditures -243.74B, giving a free cash flow of -154.55B billion.
Operating Cash Flow89.19B
Free Cash Flow-154.55B
Free Cash Flow per Share-2.18
Dividends & Yields
PT Lippo Karawaci Tbk pays an annual dividend of <$0.001, resulting in a dividend yield of ―
Dividend Per Share<$0.001
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta7.24
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
PT Lippo Karawaci Tbk upcoming earnings date is Jul 30, 2025, TBA (Not Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJun 22, 2018
Financial Position
PT Lippo Karawaci Tbk as a current ratio of 3.11, with Debt / Equity ratio of 138.30%
Current Ratio3.11
Quick Ratio0.63
Debt to Market Cap0.63
Net Debt to EBITDA0.23
Interest Coverage Ratio13.54
Taxes
In the past 12 months, PT Lippo Karawaci Tbk has paid 363.62B in taxes.
Income Tax363.62B
Effective Tax Rate0.02
Enterprise Valuation
PT Lippo Karawaci Tbk EV to EBITDA ratio is 0.71, with an EV/FCF ratio of 12.63.
EV to Sales1.33
EV to EBITDA0.71
EV to Free Cash Flow12.63
EV to Operating Cash Flow8.69
Balance Sheet
PT Lippo Karawaci Tbk has $3.04T in cash and marketable securities with Rp8.42T in debt, giving a net cash position of $5.38T billion.
Cash & Marketable Securities$3.04T
Total DebtRp8.42T
Net Cash$5.38T
Net Cash Per Share$75.84
Tangible Book Value Per Share$434.39
Margins
Gross margin is 41.91%, with operating margin of 178.70%, and net profit margin of 165.19%.
Gross Margin41.91%
Operating Margin178.70%
Pretax Margin168.23%
Net Profit Margin165.19%
EBITDA Margin187.85%
EBIT Margin181.42%
Analyst Forecast
The average price target for PT Lippo Karawaci Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―