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    Real Estate - Development
PT Lippo Cikarang Tbk

PT Lippo Cikarang Tbk

LPCK.JK
PT Lippo Cikarang TbkID flagIndonesia Stock Exchange
505.00
IDR
-15.00
- -
2.59TMarket Cap
PT Lippo Cikarang Tbk
LPCK.JK
(Indonesia Stock Exchange)

Recent

price

505.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
1,256.65
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
-544.93
Basic EPS, GAAP
-52.37
-26.7
-14.24
-16.77
-17
-49.77
-26
-59.56
-103.35
-8.13
-3.43
-1.98
-0.51
-1.31
-1.25
-4.27
-3.08
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
55.41
- -
- -
- -
- -
- -
Dividend per Share
714.42
1,065.97
1,621.42
2,435.81
3,591.42
4,830.48
5,566.92
6,063.1
7,723.32
4,573.93
854.91
864.97
980.05
1,038.76
445.51
583.62
975.79
Book Value per Share
753.52
1,102.19
1,659.03
2,472.79
3,639.67
4,943.77
5,776.75
10,525.41
11,133.19
7,635.39
2,425.38
2,361.78
2,468.23
2,504.29
2,201.25
1,474.8
2,454.48
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
2,708
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
3,402,428
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
8.69
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
21,088
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
-1,475,406
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
15.3
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
-43.36
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
5,963,160
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
6,646,033
Total Equity
16.76
31.23
33.77
37.21
36.85
28.29
12.96
5.58
10.99
4.27
- -
3.42
4.64
2.2
- -
2.77
- -
Return on Invested Capital (%)
24.19
34.89
36.51
39.77
38.27
29.08
13.96
8.51
37.95
4.08
- -
10.41
11.52
8.52
- -
10.02
-93.57
Return on Capital (%)
13.3
39.52
41.36
39.75
38.33
29.52
14.18
8.61
40.63
5.3
-82.8
7.96
12.38
5.92
-80.25
11.22
-53.4
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
555,000
465,000
480,300
LT Borrowings
55,000
5,000
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,708
2,708
5,135
Market Capitalization
1,380,839
1,280,877
1,256,293

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
11,608,063
10,765,852
10,540,179
Cash, Cash Equivalents & STI
828,273
370,256
681,790
Accounts Receivable, Net
15,453
23,572
32,496
Inventories
10,408,056
10,022,403
9,466,160
Total Current Liabilities
5,729,733
5,353,032
4,577,019
Payables & Accruals
- -
- -
- -
ST Debt
555,000
465,000
480,300
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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
54.33%
101.06%
468.9%
Net Income, GAAP
-229.25%
-259.02%
-113.38%
Sales/Revenue/Turnover
17.29%
33.86%
133.74%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
22.03
- -
- -
- -
-595.56
2025
52.74
- -
- -
- -
47.73
2026
15.41
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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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.