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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 $350.50M. The enterprise value is $764.87M.
Market Cap$350.50M
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 0.63 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 33.3. PT Lippo Karawaci Tbk’s PEG ratio is ―.
PE Ratio33.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.22
Price to FCF0.00
Price to Operating Cash Flow-9.63
PEG Ratio―
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 -304.17B and capital expenditures -101.37B, giving a free cash flow of -405.54B billion.
Operating Cash Flow-304.17B
Free Cash Flow-405.54B
Free Cash Flow per Share-5.72
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
Beta7.67
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 Mar 26, 2026, TBA (Not Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
PT Lippo Karawaci Tbk as a current ratio of 3.11, with Debt / Equity ratio of 28.67%
Current Ratio3.11
Quick Ratio0.63
Debt to Market Cap0.97
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 0.54, with an EV/FCF ratio of 9.59.
EV to Sales1.01
EV to EBITDA0.54
EV to Free Cash Flow9.59
EV to Operating Cash Flow6.59
Balance Sheet
PT Lippo Karawaci Tbk has $146.35M in cash and marketable securities with $13.85T in debt, giving a net cash position of -$371.25M billion.
Cash & Marketable Securities$146.35M
Total Debt$13.85T
Net Cash-$371.25M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$673.88
Margins
Gross margin is 33.01%, with operating margin of 178.70%, and net profit margin of 165.19%.
Gross Margin33.01%
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―