PT Lippo Karawaci Tbk

PT Lippo Karawaci Tbk

42.00
IDR
+1.00
(+2.44%)
7.65EPS
8.72P/E
3.97TMarket Cap
Nov 02Next Earn

Total Valuation

IDR

As of June 30, 2026, PT Lippo Karawaci Tbk carries a market capitalization of 3.97T, placing it among publicly traded companies globally. Its enterprise value stands at 13.23T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.97T
Enterprise Value13.23T

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

Valuation Ratios

As of June 30, 2026, PT Lippo Karawaci Tbk trades at a trailing price-to-earnings ratio of 8.72. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 0.13.

PE Ratio8.72
PS Ratio0.50
PB Ratio0.13
P/TBV Ratio0.13

Enterprise Valuation

As of June 30, 2026, PT Lippo Karawaci Tbk trades at an EV/EBITDA multiple of 11.67 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.99 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 13.23T versus a market cap of 3.97T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.65
EV / EBITDA11.67
EV / EBIT19.99

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

IDR

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 4.58B 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 Employee4.58B
Employee Count1,750.00
Inventory Turnover0.19

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Lippo Karawaci Tbk recorded 99.16B 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 641.16B, leaving 455.21B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax99.16B
Effective Tax Rate15.47

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Lippo Karawaci Tbk's stock has declined approximately 53.85% over the past 52 weeks. The 50-day moving average sits at 54.02, while the 200-day moving average is 73.19.

52-Week Price Change-53.85%
50-Day Moving Average54.02
200-Day Moving Average73.19

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Lippo Karawaci Tbk generated 8.02T in revenue and converted that into 455.21B in net income, yielding earnings per share of 7.65. EBITDA reached 1.13T, while operating income came in at 656.06B.

Revenue8.02T
Gross Profit2.96T
Operating Income656.06B
Pretax Income641.16B
Net Income455.21B
EBITDA1.13T
EBIT661.88B
Earnings Per Share (EPS)7.65

Balance Sheet

IDR

As of June 30, 2026, PT Lippo Karawaci Tbk holds 1.62T in cash and equivalents against 9.94T in total debt, resulting in a net debt position of 4.93T. Total book value stands at 30.42T, with working capital of 21.44T providing operational flexibility.

Cash & Cash Equivalents1.62T
Total Debt9.94T
Net Debt4.93T
Equity (Book Value)30.42T
Book Value Per Share429.22
Working Capital21.44T

Cash Flow

IDR

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

Capital Expenditures-155.97B

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

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -129.38, meaning PT Lippo Karawaci Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-129.38

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

Scores

As of June 30, 2026, PT Lippo Karawaci Tbk has an Altman Z-Score of 1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.11