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PT Lippo Karawaci Tbk (PTLKF)
:PTLKF
US Market
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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
3.81 3.00 3.13 3.27 3.13
Quick Ratio
0.54 0.58 0.62 0.83 0.61
Cash Ratio
0.33 0.27 0.28 0.51 0.28
Solvency Ratio
0.98 0.04 -0.03 0.02 -0.28
Operating Cash Flow Ratio
0.01 0.21 -0.12 0.17 -0.22
Short-Term Operating Cash Flow Coverage
0.10 0.74 -0.55 1.14 -1.38
Net Current Asset Value
Rp 11.71TRp -147.70BRp -1.59TRp 1.78TRp 4.79T
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.41 0.42 0.38 0.35
Debt-to-Equity Ratio
0.28 1.32 1.38 1.06 0.92
Debt-to-Capital Ratio
0.22 0.57 0.58 0.51 0.48
Long-Term Debt-to-Capital Ratio
0.11 0.43 0.46 0.39 0.38
Financial Leverage Ratio
1.71 3.24 3.25 2.78 2.66
Debt Service Coverage Ratio
9.94 0.79 0.27 0.89 -1.64
Interest Coverage Ratio
16.13 2.01 -0.02 0.27 -0.05
Debt to Market Cap
0.77 6.59 1.72 1.12 1.94
Interest Debt Per Share
136.41 311.88 324.50 313.45 279.78
Net Debt to EBITDA
0.27 4.15 12.47 3.89 -2.70
Profitability Margins
Gross Profit Margin
41.32%42.11%41.91%34.39%34.98%
EBIT Margin
233.59%18.40%0.60%9.26%-63.22%
EBITDA Margin
239.92%25.21%10.14%23.88%-46.85%
Operating Profit Margin
228.88%21.93%-0.27%3.87%-0.71%
Pretax Profit Margin
219.28%7.51%-12.90%-6.87%-78.83%
Net Profit Margin
217.14%0.30%-15.86%-10.06%-81.60%
Continuous Operations Profit Margin
216.56%3.88%-15.86%-10.06%-81.60%
Net Income Per EBT
99.02%3.96%122.91%146.46%103.51%
EBT Per EBIT
95.81%34.24%4841.40%-177.25%11026.76%
Return on Assets (ROA)
37.34%0.10%-4.67%-3.12%-18.58%
Return on Equity (ROE)
63.23%0.33%-15.19%-8.66%-49.48%
Return on Capital Employed (ROCE)
47.03%9.32%-0.10%1.47%-0.20%
Return on Invested Capital (ROIC)
45.22%4.44%-0.11%2.06%-0.20%
Return on Tangible Assets
37.46%0.10%-4.73%-3.16%-18.82%
Earnings Yield
316.95%2.30%-26.39%-13.39%-136.49%
Efficiency Ratios
Receivables Turnover
15.54 8.60 8.43 9.88 5.96
Payables Turnover
8.81 10.74 11.02 11.29 8.17
Inventory Turnover
0.19 0.41 0.36 0.45 0.29
Fixed Asset Turnover
2.16 1.44 1.20 1.35 1.34
Asset Turnover
0.17 0.34 0.29 0.31 0.23
Working Capital Turnover Ratio
0.38 0.85 0.71 0.73 0.45
Cash Conversion Cycle
1.91K 909.15 1.01K 811.56 1.28K
Days of Sales Outstanding
23.48 42.42 43.32 36.94 61.26
Days of Inventory Outstanding
1.93K 900.71 1.00K 806.94 1.26K
Days of Payables Outstanding
41.41 33.98 33.13 32.33 44.65
Operating Cycle
1.95K 943.13 1.04K 843.89 1.33K
Cash Flow Ratios
Operating Cash Flow Per Share
1.26 29.07 -15.93 23.00 -33.59
Free Cash Flow Per Share
-2.18 13.47 -29.04 16.59 -40.81
CapEx Per Share
3.44 15.61 13.11 6.41 7.22
Free Cash Flow to Operating Cash Flow
-1.73 0.46 1.82 0.72 1.21
Dividend Paid and CapEx Coverage Ratio
0.37 1.86 -1.22 3.59 -4.65
Capital Expenditure Coverage Ratio
0.37 1.86 -1.22 3.59 -4.65
Operating Cash Flow Coverage Ratio
0.01 0.10 -0.05 0.08 -0.13
Operating Cash Flow to Sales Ratio
0.01 0.12 -0.08 0.10 -0.20
Free Cash Flow Yield
-2.57%43.74%-23.32%9.69%-40.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.32 43.52 -3.79 -7.47 -0.73
Price-to-Sales (P/S) Ratio
0.69 0.13 0.60 0.75 0.60
Price-to-Book (P/B) Ratio
0.20 0.14 0.58 0.65 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
-38.98 2.29 -4.29 10.32 -2.45
Price-to-Operating Cash Flow Ratio
67.54 1.06 -7.81 7.45 -2.98
Price-to-Earnings Growth (PEG) Ratio
0.17 -0.43 -0.09 0.09 >-0.01
Price-to-Fair Value
0.20 0.14 0.58 0.65 0.36
Enterprise Value Multiple
0.55 4.66 18.40 7.03 -3.97
Enterprise Value
11.68T 19.80T 27.39T 27.10T 21.99T
EV to EBITDA
0.55 4.66 18.40 7.03 -3.97
EV to Sales
1.33 1.18 1.87 1.68 1.86
EV to Free Cash Flow
-75.55 20.75 -13.31 23.08 -7.63
EV to Operating Cash Flow
130.90 9.61 -24.26 16.65 -9.27
Tangible Book Value Per Share
436.58 267.51 260.62 308.07 324.26
Shareholders’ Equity Per Share
422.86 216.07 216.31 264.94 275.72
Tax and Other Ratios
Effective Tax Rate
0.01 0.48 -0.23 -0.46 -0.04
Revenue Per Share
124.07 237.69 207.15 228.01 167.20
Net Income Per Share
269.40 0.71 -32.86 -22.93 -136.43
Tax Burden
0.99 0.04 1.23 1.46 1.04
Interest Burden
0.94 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
0.06 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
<0.01 41.10 0.48 -1.02 0.27
Currency in IDR
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