Is a complete IDX/LPCK research report available?

No complete published report is available for idx/LPCK (IDX/LPCK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/LPCK stock profile: metrics, valuation and analysis

Market cap	3T
Revenue (ttm)	3.8T
Net income (ttm)	235.9B
EPS (ttm)	IDR 52.2
Shares out	5.1B
P/E (trailing)	11.3x
Volume	384,800
Beta	0.34

All IDX/LPCK indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

IDR

Showing 216 of 216 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	285
Employees Change	15%
Employees Change Percent	5.56
Enterprise value	IDR 3.4T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Real Estate - Development
Industry PE	71.19
Industry PE Fwd	16.72
Isin	ID1000080302
Last refreshed	2026-09-11
Market cap	IDR 3T
Price	IDR 590
Price currency	IDR
Rev Per Employee	13,406,157,894.74x
Sector	Real Estate
Sector PE	52.19
Sector PE Fwd	12.34
Sic	6552
Symbol	idx/LPCK
Website	https://www.lippo-cikarang.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.79%
EV Earnings	14.47x
EV/EBIT	12.25x
EV/EBITDA	9.96x
EV/Sales	0.89x
FCF yield	-18.92%
P/B ratio	0.44x
P/E ratio	11.31x
P/S ratio	0.79x
PE Ratio10 Y	9.53x
PE Ratio3 Y	12.93x
PE Ratio5 Y	14.48x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.2%
EBITDA Margin	8.87%
Gross margin	18.69%
Gross Profit	IDR 714B
Gross Profit Growth	4.49%
Gross Profit Growth Q	61.75%
Gross Profit Growth3 Y	10.26%
Net Income	IDR 235.9B
Net Income Growth Q	128.12%
Net Income Growth Qo Q	88.56%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	13.81%
Pretax Margin	7.2%
Profit Margin	6.17%
Profit Per Employee	IDR 827.7M
Profitable Quarters	IDR 2
Profitable Years	1
ROA	1.48
Roa5y	1.64
ROCE	3.56
ROE	3.5
Roe5y	-2.71
ROIC	3.3
Roic5y	3.35

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-19.94%
Cagr15y	-8.13%
Cagr1y	-0.83%
Cagr20y	4.07%
Cagr3y	-13.69%
Cagr5y	-7.23%
EPS Growth Q	237.2
EPS Growth Qo Q	88.56
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-4.4
Revenue Growth	12.3x
Revenue Growth Q	-24.36x
Revenue Growth Qo Q	13.63x
Revenue Growth Years	2x
Revenue Growth3 Y	53.34x
Revenue Growth5 Y	22.56x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.33
Assets	IDR 10.8T
Cash	IDR 352.4B
Current Assets	IDR 9T
Current Liabilities	IDR 3T
Debt	IDR 792.4B
Debt EBITDA	IDR 2.34
Debt Equity	IDR 0.12
Debt FCF	IDR -1.38
Equity	IDR 6.8T
Interest Coverage	4.56
Liabilities	IDR 4T
Long Term Assets	IDR 1.8T
Long Term Liabilities	IDR 906.6B
Net Cash	IDR -440.1B
Net Cash By Market Cap	IDR -14.53
Net Debt EBITDA	IDR 1.3
Net Debt Equity	IDR 0.06
Tangible Book Value	IDR 6.9T
Tangible Book Value Per Share	IDR 1,339
WACC	6.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.95
Inventory Turnover	0.35
Net Working Capital	IDR 6.4T
Quick ratio	0.13
Working Capital	IDR 6T
Working Capital Turnover	IDR 0.64

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-15.71%
Dividend per share	IDR 0
Last Dividend	IDR 56

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-89.17%
1Y total return	-0.83%
200-day SMA	615.6
3Y total return	-35.7%
50-day SMA	559.9
50-day SMA vs 200-day SMA	50under200
5Y total return	-31.29%
All Time High	12,400
All Time High Change	-95.2%
All Time High Date	2015-03-02
All Time Low	60
All Time Low Change	891.67%
All Time Low Date	2003-01-28
ATR	26.51
Beta	0.34
Beta1y	0.57
Beta2y	0.51
Ch YTD	3.48
High	605
High52	1,165
High52 Date	2026-01-26
High52ch	-49.36%
Low	580
Low52	460
Low52 Date	2026-06-04
Low52ch	28.26%
Ma50ch	6.27%
Price vs 200-day SMA	-3.35%
RSI	53
RSI Monthly	47.68
RSI Weekly	50.94
Sharpe ratio	0.11x
Sharpe Ratio3y	-0.23x
Sharpe Ratio5y	-0.09x
Sortino ratio	0.29
Sortino Ratio3y	-0.26
Sortino Ratio5y	-0.02
Total Return	-15.71%
Tr YTD	3.48
Tr15y	-71.97%
Tr1m	-4.03%
Tr1w	-0.83%
Tr3m	20.94%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	564,824,107%
Net Borrowing	302,836,000,000
Shares Institutions	0.04%
Shares Out	5,134,685,692
Shares Qo Q	0%
Shares Yo Y	15.71%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	489,655x
Bv Per Share	1,338.9
CAPEX	IDR -18.3B
Ch10y	-90.33
Ch15y	-74.95
Ch1m	-4.03
Ch1w	-0.83
Ch1y	-0.83
Ch20y	98.33
Ch3m	20.94
Ch3y	-36.36
Ch5y	-32
Ch6m	-14.39
Change	-1.67%
Change From Open	-1.67
Close	600
Days Gap	0
Depreciation Amortization	64,031,000,000
Dollar Volume	227,032,000
Earnings Date	2026-10-28
EBIT	IDR 275.1B
EBITDA	IDR 339.1B
EPS	IDR 52.18
F Score	4
FCF	IDR -573.1B
FCF EV Yield	-16.79x
FCF Per Share	IDR -112
Financing CF	302,966,000,000
Fiscal Year End	December
Founded	1,987
Graham Number	1253.7993
Graham Upside	112.5
Income Tax	IDR 39.1B
Investing CF	-10,537,000,000
Is Primary Listing	1
Last Earnings Date	2025-10-28
Last Report Date	2026-06-30
Lynch Fair Value	IDR 721
Lynch Upside	22.14
Ma150	623.9
Ma150ch	-4.63%
Ma20	603
Ma20ch	-1.33%
Net CF	-262,354,000,000
Next Earnings Date	2026-10-28
Open	600
Position In Range	40
Ppne	467,693,000,000
Price Date	2026-09-10
Price EBITDA	IDR 8.93
Ptbv Ratio	0.44
Relative Volume	0.79x
Revenue	3,820,755,000,000x
Tax By Revenue	1.02x
Tax Rate	14.23%
Tr20y	121.94%
Tr6m	-14.39%
Volume	384,800
Z Score	1.62

IDX/LPCK (IDX/LPCK)

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