PT Lippo Cikarang Tbk

PT Lippo Cikarang Tbk

IIDX:LPCK
500.00
IDR
+6.00
(+1.21%)
54.12EPS
9.24P/E
2.57TMarket Cap
PT Lippo Cikarang Tbk
IDX:LPCK
(Indonesia Stock Exchange)

Recent

price

500.00

P/E

ratio

9.24

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
IDR
552.5
1,232.15
1,383.18
1,813.04
2,348.17
2,778.54
2,026.92
1,990.01
3,146.09
1,164.91
665.76
666.73
459.31
379.98
698.28
977.48
831.65
Revenue per Share
89.17
351.82
555.72
806.39
1,155.03
1,243.24
737.04
500.76
2,904.99
218.39
-1,349.62
68.45
114.2
59.8
-595.56
47.73
54.12
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
55.41
- -
- -
- -
- -
- -
Dividend per Share
769.73
1,121.55
1,677.27
2,489.68
3,645.3
4,908.7
5,697.13
10,440.08
9,962.92
3,904.06
2,342.2
2,354.8
2,467.19
2,524.09
2,215.67
1,302.23
1,338.93
Book Value per Share
753.52
1,102.2
1,659.03
2,472.79
3,628.41
4,891.82
5,680.24
10,423.19
9,946.04
3,899.49
2,337.63
2,350.23
2,462.62
2,520.07
2,211.65
1,302.14
1,338.84
Tangible Book Value per Share
732
732
732
732
732
732
732
732
675
1,424
2,708
2,708
2,708
2,708
2,708
4,521
4,521
Basic Weighted Avg Shares
404,660
902,455
1,013,069
1,327,909
1,719,854
2,035,065
1,484,560
1,457,524
2,124,392
1,658,434
1,802,557
1,805,184
1,243,608
1,028,816
1,890,607
4,419,087
3,759,809
Sales/Revenue/Turnover
29.71
33.74
43.12
47.74
48.59
44.6
35
24.39
40.88
26.16
-29.25
17.35
30.38
20.72
11.8
5.04
7.55
Operating Margin (%)
- -
7,476
7,678
7,479
10,716
11,940
15,578
16,666
21,676
18,603
30,769
16,120
14,106
10,815
11,499
35,376
42,462
Depreciation Expense
65,307
257,681
407,022
590,617
845,972
910,576
539,822
366,767
1,961,585
310,911
-3,654,135
185,322
309,205
161,921
-1,612,489
215,766
244,683
Net Income, GAAP
23.39
14.56
11.05
11.28
1.75
1.67
1.83
3.23
1.33
9.06
- -
20.23
10.73
23.68
- -
15.24
14.73
Effective Tax Rate (%)
16.14
28.55
40.18
44.48
49.19
44.74
36.36
25.16
92.34
18.75
-202.72
10.27
24.86
15.74
-85.29
4.88
6.51
Profit Margin (%)
519,220
424,726
863,955
1,204,703
2,131,669
3,142,682
3,435,380
8,385,993
4,870,472
5,347,286
4,597,792
4,259,957
4,462,702
4,988,265
5,878,330
5,718,575
5,958,459
Working Capital
- -
140,000
- -
- -
- -
- -
- -
23,662
- -
- -
406,040
316,832
250,000
210,000
55,000
- -
- -
LT Debt
563,766
821,447
1,228,469
1,823,498
2,678,146
3,633,296
4,243,385
7,721,416
7,530,028
10,882,522
6,579,162
6,406,946
6,695,171
6,791,326
5,970,829
6,667,901
6,819,010
Total Equity
11.88
32.05
34.56
37.48
37.21
28.51
13.21
5.55
20.13
3.36
- -
3.26
4.89
2.17
- -
2.99
3.5
Return on Invested Capital (%)
22.37
33.19
35.23
38.72
37.6
28.63
13.69
6.21
25.01
2.74
- -
4.77
5.26
3.98
- -
3.65
4.14
Return on Capital (%)
12.3
37.2
39.71
38.7
37.65
29.07
13.9
6.21
26.25
3.48
-43.21
2.91
4.74
2.4
-25.13
3.4
3.76
Return on Common Equity (%)

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
660,300
790,000
790,000
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,135
5,135
5,135
Market Capitalization
2,952,444
3,209,179
2,567,343

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
9,249,000
9,254,132
9,007,839
Cash, Cash Equivalents & STI
419,086
468,196
368,506
Accounts Receivable, Net
35,509
41,320
42,486
Inventories
8,404,529
8,350,668
8,205,039
Total Current Liabilities
3,530,425
3,348,130
3,049,380
Payables & Accruals
- -
- -
- -
ST Debt
660,300
790,000
790,000
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.42%
0.58%
11.67%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-229.25%
-259.02%
-113.38%
Sales/Revenue/Turnover
17.29%
33.86%
133.74%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
415,296
251,863
284,847
929,242
1,890,607
2025
1,070,223
1,118,116
- -
1,051,686
4,419,087
2026
744,268
845,739
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
22.03
4.24
-618.81
-3.02
-595.56
2025
52.74
12.74
- -
-18.32
47.73
2026
15.41
29.06
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
PT Lippo Cikarang Tbk develops real estate, industrial estates, and townships in Indonesia, operating through residential, industrial, commercial, and township segments; it provides supporting services including construction of residential, office, and shopping buildings, shuttle bus transportation, water collection-purification-distribution, non-hazardous wastewater management and collection, non-hazardous waste collection, private security, and management consulting. The company, founded in 1987 and headquartered in Bekasi, West Java, manages comprehensive townships with housing projects such as landed houses and apartments; industrial estates equipped with infrastructure for manufacturing and business activities; commercial facilities including shopping centers, shophouses, hospitals, schools, entertainment venues, hotels, golf courses, and offices; and township infrastructure encompassing environmental maintenance, security, utilities, public lighting, and industrial waste management. It primarily serves households, businesses, government agencies, processing industries, and investors in the Indonesian market, with major operations concentrated in Cikarang, West Java. In 2025, the company completed a rights issue of 2.97 billion shares raising IDR 1.22 trillion net proceeds, allocating IDR 995 billion to its subsidiaries PT Megakreasi Cikarang Permai and PT Mahkota Sentosa Utama to resume and accelerate the Meikarta superblock apartment project, targeting handover of 6,100 units by year-end 2025 and completion of Districts 1 and 2 by 2027.