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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 Q4 2025 was Rp0.32. For the 2025 fiscal year, PTLKF's free cash flow was decreased by Rp and operating cash flow was Rp0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.07 4.07 3.11 3.00 3.13
Quick Ratio
0.51 0.51 0.63 0.58 0.62
Cash Ratio
0.27 0.27 0.48 0.27 0.28
Solvency Ratio
0.05 0.05 0.85 0.04 -0.03
Operating Cash Flow Ratio
-0.23 -0.23 0.16 0.21 -0.12
Short-Term Operating Cash Flow Coverage
-0.67 -0.67 0.70 0.74 -0.55
Net Current Asset Value
Rp 11.28TRp 11.31TRp 11.68TRp -147.70BRp -1.59T
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.20 0.19 0.41 0.42
Debt-to-Equity Ratio
0.32 0.32 0.34 1.32 1.38
Debt-to-Capital Ratio
0.24 0.24 0.25 0.57 0.58
Long-Term Debt-to-Capital Ratio
0.11 0.11 0.12 0.43 0.46
Financial Leverage Ratio
1.63 1.63 1.80 3.24 3.25
Debt Service Coverage Ratio
0.52 0.31 5.24 0.79 0.27
Interest Coverage Ratio
0.72 0.74 13.54 2.01 -0.02
Debt to Market Cap
1.15 0.53 0.97 10.22 2.67
Interest Debt Per Share
147.64 148.07 256.14 483.81 503.12
Net Debt to EBITDA
4.29 6.83 0.23 4.15 12.47
Profitability Margins
Gross Profit Margin
31.06%28.61%42.25%42.11%41.91%
EBIT Margin
14.47%6.93%181.42%18.40%0.60%
EBITDA Margin
20.27%12.72%187.85%25.21%10.14%
Operating Profit Margin
6.74%6.93%178.70%21.93%-0.27%
Pretax Profit Margin
7.58%7.58%168.23%7.51%-12.90%
Net Profit Margin
5.31%5.31%165.19%0.30%-15.86%
Continuous Operations Profit Margin
6.47%6.47%165.03%3.88%-15.86%
Net Income Per EBT
70.05%70.05%98.19%3.96%122.91%
EBT Per EBIT
112.51%109.43%94.14%34.24%4841.40%
Return on Assets (ROA)
0.95%0.95%34.85%0.10%-4.67%
Return on Equity (ROE)
1.56%1.56%62.76%0.33%-15.19%
Return on Capital Employed (ROCE)
1.42%1.46%47.52%9.32%-0.10%
Return on Invested Capital (ROIC)
1.14%1.18%43.75%4.44%-0.09%
Return on Tangible Assets
0.96%0.96%34.96%0.10%-4.73%
Earnings Yield
8.60%3.97%283.35%3.56%-40.91%
Efficiency Ratios
Receivables Turnover
14.40 14.40 20.92 8.60 8.20
Payables Turnover
13.35 13.83 10.00 10.74 11.02
Inventory Turnover
0.24 0.25 0.24 0.41 0.36
Fixed Asset Turnover
1.87 1.87 2.76 1.44 1.20
Asset Turnover
0.18 0.18 0.21 0.34 0.29
Working Capital Turnover Ratio
0.39 0.39 0.52 0.85 0.71
Cash Conversion Cycle
1.54K 1.49K 1.51K 909.15 1.01K
Days of Sales Outstanding
25.35 25.35 17.45 42.42 44.50
Days of Inventory Outstanding
1.54K 1.49K 1.53K 900.71 1.00K
Days of Payables Outstanding
27.33 26.39 36.49 33.98 33.13
Operating Cycle
1.57K 1.51K 1.55K 943.13 1.05K
Cash Flow Ratios
Operating Cash Flow Per Share
-22.99 -23.06 38.16 45.10 -24.71
Free Cash Flow Per Share
-25.74 -25.82 26.24 20.89 -45.03
CapEx Per Share
2.75 2.76 11.91 24.21 20.32
Free Cash Flow to Operating Cash Flow
1.12 1.12 0.69 0.46 1.82
Dividend Paid and CapEx Coverage Ratio
-8.35 -8.35 3.20 1.86 -1.22
Capital Expenditure Coverage Ratio
-8.35 -8.35 3.20 1.86 -1.22
Operating Cash Flow Coverage Ratio
-0.17 -0.17 0.17 0.10 -0.05
Operating Cash Flow to Sales Ratio
-0.18 -0.18 0.15 0.12 -0.08
Free Cash Flow Yield
-33.43%-15.44%18.12%67.85%-36.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.62 25.16 0.35 28.06 -2.44
Price-to-Sales (P/S) Ratio
0.62 1.34 0.58 0.08 0.39
Price-to-Book (P/B) Ratio
0.18 0.39 0.22 0.09 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
-2.99 -6.47 5.52 1.47 -2.77
Price-to-Operating Cash Flow Ratio
-3.35 -7.25 3.80 0.68 -5.04
Price-to-Earnings Growth (PEG) Ratio
0.82 -0.26 <0.01 -0.27 -0.02
Price-to-Fair Value
0.18 0.39 0.22 0.09 0.37
Enterprise Value Multiple
7.33 17.33 0.54 4.48 16.30
Enterprise Value
13.14T 19.55T 11.49T 19.03T 24.25T
EV to EBITDA
7.33 17.33 0.54 4.48 16.30
EV to Sales
1.49 2.20 1.01 1.13 1.65
EV to Free Cash Flow
-7.20 -10.69 9.59 19.93 -11.79
EV to Operating Cash Flow
-8.06 -11.97 6.59 9.23 -21.49
Tangible Book Value Per Share
435.85 437.11 673.88 414.99 404.08
Shareholders’ Equity Per Share
425.07 426.30 653.74 335.19 335.37
Tax and Other Ratios
Effective Tax Rate
0.15 0.15 0.02 0.48 -0.23
Revenue Per Share
124.78 125.14 248.38 368.73 321.17
Net Income Per Share
6.62 6.64 410.30 1.10 -50.94
Tax Burden
0.70 0.70 0.98 0.04 1.23
Interest Burden
0.52 1.09 0.93 0.41 -21.58
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.05 0.06 0.24 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
-4.91 -3.47 0.00 41.10 0.48
Currency in IDR