IDX/LPCK (IDX/LPCK)

Indonesia Stock Exchange: IDX/LPCK · IDR

IDR 486

+1.98 (+0.4%)· Recorded snapshot

Market cap	2.5T
Revenue (ttm)	3.8T
Net income (ttm)	235.9B
EPS (ttm)	IDR 52.2
Shares out	5.1B
P/E (trailing)	9.3x
Volume	588,400
Beta	0.39

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.8T
Net income (ttm): 235.9B
EPS (ttm): IDR 52.2
P/E (trailing): 9.3x
Market cap: 2.5T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E9.3

P25 n/aP50 n/aP75 n/a

ROE3.5

P25 n/aP50 n/aP75 n/a

ROIC3.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All IDX/LPCK indicators

Market & fundamental data

Available fields

223

Groups with data

Currency

IDR

Showing 223 of 223 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	IDR
Country	Indonesia
Country code	ID
Earnings date	2026-11-04
Employees	285
Employees change	15
Employees growth	5.56%
Enterprise value	IDR 2.9T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1987
Industry	Real Estate - Development
Is primary listing	Yes
ISIN number	ID1000080302
Last earnings date	2025-10-28
Last refreshed	2026-10-28
Market cap	IDR 2.5T
Next earnings date	2026-11-04
Price	IDR 486.00
Price currency	IDR
Sector	Real Estate
SIC code	6552
Stock price date	2026-10-28
Symbol	idx/LPCK
Website	https://www.lippo-cikarang.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	9.53x
Average P/E ratio (3Y)	12.93x
Average P/E ratio (5Y)	14.48x
Earnings yield	10.74%
EV/Earnings	12.21x
EV/EBIT	10.33x
EV/EBITDA	8.4x
EV/Sales	0.75x
FCF / EV yield	-19.9%
FCF yield	-22.96%
Graham number	1253.7993
Graham upside	157.98%
Industry forward P/E	12.78x
Industry P/E	57.12x
Lynch fair value	IDR 720.60
Lynch upside	48.27%
P/B ratio	0.37x
P/E ratio	9.31x
P/S ratio	0.65x
Price / tangible book value	0.36x
Price/EBITDA ratio	7.36x
Sector forward P/E	9.89x
Sector P/E	44.64x

Profitability

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

Metric	Value
EBIT margin	7.2%
EBITDA margin	8.87%
Effective tax rate	14.23%
Gross margin	18.69%
Operating margin	7.2%
Pretax margin	7.2%
Profit margin	6.17%
Profit per employee	IDR 827.7M
Profitable quarters	2
Profitable years	1
Revenue per employee	IDR 13.4B
ROA	1.48%
ROA (5Y)	1.64%
ROCE	3.56%
ROE	3.5%
ROE (5Y)	-2.71%
ROIC	3.3%
ROIC (5Y)	3.35%
Tax / revenue	1.02%

Growth

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

Metric	Value
EPS growth (Q)	237.19%
EPS growth (QoQ)	88.56%
EPS growth 10Y	-26.48%
EPS growth 3Y	-4.4%
EPS growth quarters	1
EPS growth years	1
Gross profit growth	4.49%
Gross profit growth (Q)	61.75%
Gross profit growth 3Y	10.26%
Net income growth (Q)	128.12%
Net income growth (QoQ)	88.56%
Net income growth 3Y	13.81%
Net income growth quarters	1
Net income growth years	1
Operating income growth	9.55%
Operating income growth (Q)	146.44%
Operating income growth 3Y	0.14%
Revenue growth	12.3%
Revenue growth (Q)	-24.36%
Revenue growth (QoQ)	13.63%
Revenue growth 10Y	7.05%
Revenue growth 3Y	53.34%
Revenue growth 5Y	22.56%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	IDR -18.3B
Depreciation and amortization	IDR 64B
EBIT	IDR 275.1B
EBITDA	IDR 339.1B
EPS	IDR 52.18
FCF per share	IDR -111.61
Financing cash flow	IDR 303B
Free cash flow	IDR -573.1B
Gross profit	IDR 714B
Income taxes	IDR 39.1B
Investing cash flow	IDR -10.5B
Net borrowing	IDR 302.8B
Net cash flow	IDR -262.4B
Net income	IDR 235.9B
Operating income	IDR 275.1B
Revenue	IDR 3.8T

Financial strength

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

Metric	Value
Altman Z-Score	1.62
Book value per share	IDR 1,338.93
Debt / EBITDA	2.34
Debt / equity	0.12
Interest coverage	4.56
Long-term assets	IDR 1.8T
Long-term liabilities	IDR 906.6B
Net cash (debt)	IDR -440.1B
Net cash / market cap	-17.63%
Net debt / EBITDA	1.3
Net debt / equity	0.06
Piotroski F-Score	4
Property, plant and equipment	IDR 467.7B
Shareholders' equity	IDR 6.8T
Tangible book value	IDR 6.9T
Tangible book value per share	IDR 1,338.93
Total assets	IDR 10.8T
Total cash	IDR 352.4B
Total debt	IDR 792.4B
Total liabilities	IDR 4T
WACC	6.44%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.33
Current assets	IDR 9T
Current liabilities	IDR 3T
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	0.64

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-15.71%
Dividend per share	IDR 0.00
Last dividend	IDR 56.00
Shareholder yield	-15.71%

Performance and technicals

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

Metric	Value
10Y price change	-92.29%
10Y return CAGR	-21.73%
10Y total return	-91.37%
150-day SMA	IDR 564.57
15Y price change	-76%
15Y return CAGR	-8.39%
15Y total return	-73.14%
1D price change	0.41%
1M price change	-6.54%
1M total return	-6.54%
1W price change	-2.8%
1W total return	-2.8%
1Y price change	-19%
1Y return CAGR	-19.01%
1Y total return	-19%
20-day SMA	IDR 507.35
200-day SMA	IDR 606.68
20Y price change	64.75%
20Y return CAGR	3.11%
20Y total return	84.35%
3M price change	-4.71%
3M total return	-4.71%
3Y price change	-41.09%
3Y return CAGR	-15.88%
3Y total return	-40.48%
50-day SMA	IDR 552.64
50-day SMA vs 200-day SMA	50under200
52-week high	IDR 1,165.00
52-week high date	2026-01-26
52-week low	IDR 438.00
52-week low date	2026-10-16
5Y price change	-53.93%
5Y return CAGR	-14.18%
5Y total return	-53.45%
6M price change	-22.24%
6M total return	-22.24%
All-time high	IDR 12,400.00
All-time high date	2015-03-02
All-time low	IDR 60.00
All-time low date	2003-01-28
Average true range (ATR)	IDR 34.85
Average volume	233K
Beta (1Y)	0.6
Beta (2Y)	0.58
Beta (5Y)	0.39
Change from 52-week high	-58.28%
Change from 52-week low	10.96%
Change from all-time high	-96.08%
Change from all-time low	710%
Change from open	-2.8%
Day's gap	3.31%
Dollar volume	IDR 286M
High price	IDR 505.00
Low price	IDR 452.00
Monthly RSI	42.43
Open price	IDR 500.00
Position in 52-week range	64.15%
Previous close	IDR 484.00
Price vs 150-day SMA	-13.92%
Price vs 20-day SMA	-4.21%
Price vs 200-day SMA	-19.89%
Price vs 50-day SMA	-12.06%
Relative volume	2.7
RSI	34.86
Sharpe ratio	-0.25
Sharpe ratio (3Y)	-0.27
Sharpe ratio (5Y)	-0.09
Sortino ratio	-0.29
Sortino ratio (3Y)	-0.31
Sortino ratio (5Y)	-0
Volume	588.4K
Weekly RSI	38.75
YTD price change	-15.48%
YTD total return	-15.48%

Ownership and float

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

Metric	Value
Float	564.8M
Shares change (QoQ)	0%
Shares change (YoY)	15.71%
Shares held by institutions	0.03%
Shares outstanding	5.1B

Deeper analysis on IDX/LPCK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this IDX/LPCK report

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 (IDX/LPCK)

Price

Financial snapshot

Fair-value bridge

Latest news · IDX/LPCK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IDX/LPCK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IDX/LPCK

Frequently asked questions