Education
About Us
Working with TipRanks
Follow Us
PT Lippo Karawaci Tbk (PTLKF)
OTHER OTC:PTLKF
Total Valuation
PT Lippo Karawaci Tbk has a market cap or net worth of $321.67M. The enterprise value is $764.87M.
Market Cap$321.67M
Enterprise Value$764.87M
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―
Financial Efficiency
PT Lippo Karawaci Tbk’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.18%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.18%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee5.19B
Profits Per Employee275.70M
Employee Count1,708
Asset Turnover0.18
Inventory Turnover0.25
Valuation Ratios
The current PE Ratio of PT Lippo Karawaci Tbk is 25.2. PT Lippo Karawaci Tbk’s PEG ratio is ―.
PE Ratio25.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.39
Price to FCF0.00
Price to Operating Cash Flow-3.35
PEG Ratio―
Income Statement
In the last 12 months, PT Lippo Karawaci Tbk had revenue of 8.87T and earned 470.90B in profits. Earnings per share was 6.62.
Revenue8.87T
Gross Profit2.54T
Operating Income614.26B
Pretax Income672.20B
Net Income470.90B
EBITDA1.13T
Earnings Per Share (EPS)6.62
Cash Flow
In the last 12 months, operating cash flow was -1.63T and capital expenditures -195.03B, giving a free cash flow of -1.82T billion.
Operating Cash Flow-1.63T
Free Cash Flow-1.82T
Free Cash Flow per Share-25.73
Dividends & Yields
PT Lippo Karawaci Tbk pays an annual dividend of $2.7, resulting in a dividend yield of ―
Dividend Per Share$2.7
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta8.41
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)178.00
Important Dates
PT Lippo Karawaci Tbk upcoming earnings date is Apr 23, 2026, TBA (Not Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
PT Lippo Karawaci Tbk as a current ratio of 4.07, with Debt / Equity ratio of 31.99%
Current Ratio4.07
Quick Ratio0.51
Debt to Market Cap0.53
Net Debt to EBITDA6.83
Interest Coverage Ratio0.74
Taxes
In the past 12 months, PT Lippo Karawaci Tbk has paid 97.99B in taxes.
Income Tax97.99B
Effective Tax Rate0.15
Enterprise Valuation
PT Lippo Karawaci Tbk EV to EBITDA ratio is 17.33, with an EV/FCF ratio of -10.69.
EV to Sales2.20
EV to EBITDA17.33
EV to Free Cash Flow-10.69
EV to Operating Cash Flow-11.97
Balance Sheet
PT Lippo Karawaci Tbk has $2.24T in cash and marketable securities with $13.85T in debt, giving a net cash position of -$7.42T billion.
Cash & Marketable Securities$2.24T
Total Debt$13.85T
Net Cash-$7.42T
Net Cash Per Share-$104.71
Tangible Book Value Per Share$437.11
Margins
Gross margin is 31.06%, with operating margin of 6.93%, and net profit margin of 5.31%.
Gross Margin31.06%
Operating Margin6.93%
Pretax Margin7.58%
Net Profit Margin5.31%
EBITDA Margin12.72%
EBIT Margin6.93%
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―