PT Lippo Karawaci Tbk

Total Valuation

PT Lippo Karawaci Tbk carries a market capitalization of 35.44M, placing it among publicly traded companies globally. Its enterprise value stands at 18.04T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Lippo Karawaci Tbk currently has 70.88B shares outstanding.

Valuation Ratios

PT Lippo Karawaci Tbk trades at a trailing price-to-earnings ratio of 0.43. The price-to-sales ratio is 1.54, and the price-to-book ratio stands at 0.76.

Enterprise Valuation

On an enterprise value basis, PT Lippo Karawaci Tbk trades at an EV/EBITDA multiple of 31.43 and an EV/FCF ratio of 13.99. The EV/Sales ratio of 2.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.43 provides insight into valuation relative to core operating earnings.

Financial Position

PT Lippo Karawaci Tbk maintains a current ratio of 4.43, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.75, indicating elevated leverage, while an interest coverage ratio of 0.56 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PT Lippo Karawaci Tbk has paid 127.57B in income taxes, reflecting an effective tax rate of 47.93.

Stock Price Statistics

PT Lippo Karawaci Tbk's stock has declined approximately -95% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Income Statement

Over the trailing twelve months, PT Lippo Karawaci Tbk generated 7.44T in revenue and converted that into -1.01T in net income, yielding earnings per share of -16.38. EBITDA reached 573.96B, while operating income came in at 573.96B.

Balance Sheet

PT Lippo Karawaci Tbk holds 6.75T in cash and equivalents against 12.46T in total debt, resulting in a net debt position of 2.24T. Total book value stands at 15.06T, with working capital of 27.01T providing operational flexibility.

Cash Flow

After subtracting -146.73B in capital expenditures, free cash flow totaled -146.73B - equivalent to -2.07 per share.

Margins

PT Lippo Karawaci Tbk operates with a gross margin of 37.51, reflecting its pricing power and cost economics. The operating margin of 7.72 and net profit margin of -13.52 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Lippo Karawaci Tbk's most recent stock split took place on October 14, 2019 with a 50:63 split ratio.

Scores

PT Lippo Karawaci Tbk posts an Altman Z-Score of 1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.