PT Lippo Karawaci Tbk

PT Lippo Karawaci Tbk

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EUR
0.00
(0.00%)
0.00EPS
Nov 02Next Earn

Important Dates

PT Lippo Karawaci Tbk's next confirmed earnings release is scheduled for November 2, 2026.

Earnings Date11/2/2026

Share Statistics

As of June 30, 2026, PT Lippo Karawaci Tbk has 70.88B shares outstanding.

Shares Outstanding70.88B

Financial Position

As of June 30, 2026, PT Lippo Karawaci Tbk maintains a current ratio of 3.79, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.69, indicating elevated leverage, while an interest coverage ratio of 1.49 demonstrates limited ability to service its debt obligations.

Current Ratio3.79
Quick Ratio0.21
Debt / Equity31.69
Debt / EBITDA8.76
Interest Coverage1.49

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, PT Lippo Karawaci Tbk posted a return on equity (ROE) of 1.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.39 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.51, useful for judging operating efficiency across full business cycles. The company generates approximately 223,284.19 in revenue per employee across its workforce of 1,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.19 indicates how many times PT Lippo Karawaci Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.51
Return on Assets (ROA)0.91
Return on Invested Capital (ROIC)1.39
Return on Capital Employed (ROCE)2.51
Revenue Per Employee223,284.19
Employee Count1,750.00
Inventory Turnover0.19

Taxes

EUR

Over the twelve months ended June 30, 2026, PT Lippo Karawaci Tbk recorded 4.83M in income tax expense. That works out to an effective tax rate of 15.47, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 31.25M, leaving 22.19M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.83M
Effective Tax Rate15.47

Stock Price Statistics

As of the close on October 22, 2026, PT Lippo Karawaci Tbk's stock has declined approximately 75.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

52-Week Price Change-75.00%

Income Statement

EUR

Over the twelve months ended June 30, 2026, PT Lippo Karawaci Tbk generated 390.75M in revenue and converted that into 22.19M in net income, yielding earnings per share of 0.00. EBITDA reached 55.27M, while operating income came in at 31.98M.

Revenue390.75M
Gross Profit144.20M
Operating Income31.98M
Pretax Income31.25M
Net Income22.19M
EBITDA55.27M
EBIT32.26M

Balance Sheet

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As of June 30, 2026, PT Lippo Karawaci Tbk holds 78.76M in cash and equivalents against 484.39M in total debt, resulting in a net debt position of 240.43M. Total book value stands at 1.48B, with working capital of 1.04B providing operational flexibility.

Cash & Cash Equivalents78.76M
Total Debt484.39M
Net Debt240.43M
Equity (Book Value)1.48B
Book Value Per Share0.02
Working Capital1.04B

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-7.60M

Margins

Over the twelve months ended June 30, 2026, PT Lippo Karawaci Tbk posted a gross margin of 36.90, reflecting its pricing power and cost economics. The operating margin of 8.18 and net profit margin of 5.68 provide insight into operational efficiency.

Gross Margin36.90
Operating Margin8.18
Pretax Margin8.00
Profit Margin5.68
EBITDA Margin14.15

Stock Splits

PT Lippo Karawaci Tbk's most recent stock split took place on June 24, 2019 with a 296:373 split ratio.

Last Split Date6/24/2019
Split Ratio296:373