Lippo Cikarang Tbk

Lippo Cikarang Tbk

LPCK · JK · Real Estate / Real Estate - Development

424.00IDR-2.00 (-0.47%)

Price History

Full chart

Market Stats

Previous Close426.00
Open426.00
Day Range420.00 – 426.00
52-Week Range460.00 – 1,165.00
Volume127.50K
Market Cap2.62T
P/E (TTM)10.00
Forward P/E4.44
EPS51.00
Dividend Yield0.00%
Beta0.34
50-Day Avg576.60
200-Day Avg616.12

About

PT Lippo Cikarang Tbk, together with its subsidiaries, develops real estate and industrial estate projects in Indonesia. It operates through the Real Estate and Support Services segments. The company engages in the development, acquisition, sale, lease, and operation of apartment buildings, residential buildings, non-residential buildings such as galleries, storage facilities, private, malls, shopping centers, hospitals, conference halls, houses of worship, hotels, sports facilities, golf courses, clubs, restaurants, entertainment places, medical laboratories, pharmacies, office buildings, funeral activities, parking, and other supporting facilities. It also provides shuttle bus transportation services; management consulting services, which include the provision of advice, business guidance, and operational assistance for other organizational and management issues, such as strategic and organizational planning; financial decisions; marketing objectives and policies; human resource planning, practices and policies; production scheduling and control planning; and private security services for investigation, supervision, safeguarding, and activities or protection for personal safety and property. In addition, the company is involved in recycling and remediation activities; collection, purification, and distribution of drinking water; collection of non-hazardous waste and wastewater; management and disposal of non-hazardous wastewater; township and real estate management; cleaning, wastewater management and recycling; and trading, investment, development, and remediation activities. PT Lippo Cikarang Tbk was founded in 1987 and is headquartered in Bekasi, Indonesia. PT Lippo Cikarang Tbk is a subsidiary of PT Kemuning Satiatama.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Agus Arismunandar
  • Employees285
  • HeadquartersEaston Commercial Center, Bekasi, Indonesia, 17550, Indonesia
  • Websitehttps://www.lippo-cikarang.com

Leadership

  • Mr. Agus ArismunandarPresident Director · b. 1965
  • Mr. Wilson PangestuHead of Internal Audit
  • Mr. Peter AdrianCorporate Secretary

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue102.55B131.64B138.72B162.79B241.93B140.81B120.76B158.77B276.56B323.16B404.66B902.46B1.01T1.33T1.79T2.04T1.48T1.46T2.12T1.66T1.80T1.81T1.24T1.05T1.89T4.46T
Growth (%)-+28.36%+5.38%+17.35%+48.62%-41.80%-14.24%+31.47%+74.19%+16.85%+25.22%+123.02%+12.26%+31.08%+34.98%+13.54%-27.05%-1.82%+45.75%-21.93%+8.69%+0.15%-31.11%-15.68%+80.29%+135.85%
Cost of Revenue-----70.11B68.02B78.54B153.31B174.94B225.64B513.60B492.80B585.19B735.38B922.63B773.30B823.83B869.94B1.01T1.14T1.15T595.24B553.77B1.36T3.82T
Gross Profit-----70.70B52.74B80.23B123.24B148.22B179.02B388.85B520.27B742.72B1.06T1.11T711.26B633.70B1.25T644.68B664.22B650.97B643.74B494.88B532.65B635.70B
Gross Margin-----50.21%43.68%50.53%44.56%45.87%44.24%43.09%51.36%55.93%58.97%54.66%47.91%43.48%59.05%38.87%36.85%36.06%51.76%47.19%28.17%14.26%
Operating Expense-----33.31B35.55B39.62B53.03B51.97B65.52B87.27B73.20B104.37B131.79B197.81B181.53B280.26B215.63B136.26B1.19T352.26B245.34B264.52B2.07T395.35B
Operating Income-66.14B6.15B17.13B102.11B37.39B17.19B40.61B70.21B96.25B113.50B301.58B447.07B638.35B925.20B914.62B529.73B353.44B1.04T508.43B-523.67B298.71B398.40B230.35B-1.53T240.35B
Operating Margin-50.24%4.44%10.53%42.20%26.55%14.24%25.58%25.39%29.78%28.05%33.42%44.13%48.07%51.62%44.94%35.68%24.25%48.90%30.66%-29.05%16.55%32.04%21.97%-81.17%5.39%
EBITDA-----37.39B17.19B40.61B70.21B130.19B155.10B323.37B469.16B673.47B871.98B935.21B566.89B411.79B2.12T527.03B-484.27B355.63B427.08B252.50B-1.50T353.88B
EBITDA Margin-----26.55%14.24%25.58%25.39%40.29%38.33%35.83%46.31%50.72%48.65%45.95%38.19%28.25%99.76%31.78%-26.87%19.70%34.34%24.08%-79.33%7.94%
Net Income-68.51B1.74B7.99B28.94B3.73B3.27B11.06B14.17B25.68B65.31B257.68B407.02B590.62B844.12B910.58B539.82B366.77B2.15T310.91B-3.65T185.32B309.20B161.92B-1.61T215.77B
Net Income Margin-52.05%1.25%4.91%11.96%2.65%2.71%6.97%5.12%7.95%16.14%28.55%40.18%44.48%47.10%44.74%36.36%25.16%101.44%18.75%-202.29%10.27%24.86%15.44%-85.29%4.84%
Interest Expense0000031.29B26.82B27.26B46.50B89.01B69.85B21.79B3.88B311.34M236.34M1.76B2.95B14.39B42.83B18.75B172.76B155.77B83.11B111.77B67.04B47.61B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%22.22%22.21%17.17%16.81%27.55%17.26%2.41%0.38%0.02%0.01%0.09%0.20%0.99%2.02%1.13%9.58%8.63%6.68%10.66%3.55%1.07%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets769.70B844.64B1.08T1.04T1.13T1.11T1.16T1.28T1.40T1.55T1.67T2.04T2.83T3.85T4.31T5.48T5.65T12.38T8.59T12.22T9.72T9.13T9.35T9.68T13.61T11.17T
Total Liabilities433.82B440.10B670.90B626.68B689.27B666.24B714.42B825.78B928.62B1.05T1.11T1.22T1.60T2.04T1.64T1.84T1.41T4.66T1.70T1.34T3.14T2.73T2.65T2.89T7.64T4.50T
Total Equity335.88B404.55B406.28B417.32B440.58B444.32B447.56B458.61B472.79B498.46B563.77B821.45B1.23T1.82T2.66T3.60T4.17T7.65T6.66T10.57T6.34T6.38T6.65T6.83T6.00T6.69T
Cash16.68B22.91B164.90B84.33B3.80B8.35B8.12B10.98B14.70B29.63B35.49B37.36B310.47B308.29B246.05B506.78B680.39B578.71B623.13B522.70B635.43B376.20B206.73B206.11B675.01B247.48B
Total Debt-----72.01B68.45B65.79B26.46B--140.00B---31.40B23.38B248.91B613.24B200.00B977.40B906.04B820.00B800.00B610.00B660.30B
Net Debt-----63.66B60.33B54.82B11.75B-29.63B-35.49B102.64B-310.47B-308.29B-246.05B-476.78B-657.02B-329.80B-9.88B-322.70B341.97B529.84B613.27B593.89B-65.01B412.82B

Cash Flow

Currency: IDR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-----39.82B-498.08B3.42B70.59B67.55B248.45B478.56B432.54B13.63B-35.47B349.06B262.67B-3.43T-229.97B-248.10B-692.63B84.73B-86.75B22.34B81.37B-924.56B
Investing Cash Flow----3.75B713.62M2.04B-3.09B391.87M-32.25B-22.62B-18.85B-16.79B-12.16B-172.04B-37.83B-39.29B-68.49B-3.31T27.57B-63.79B3.25B-2.96B31.79B-20.07B
Financing Cash Flow-----36.00B497.36B-2.66B-64.34B-52.46B-210.13B-454.08B-140.68B--14.70B30.00B-51.21B3.36T342.75B3.46T777.85B-280.13B-86.17B-20.01B355.74B517.10B
Capital Expenditure00001.35B4.36B3.31B7.14B4.25B38.36B19.71B10.43B12.28B12.45B36.45B19.04B43.63B69.79B11.58B9.28B5.36B1.38B3.55B3.40B19.31B
Free Cash Flow-----41.16B-502.44B116.03M63.46B63.30B210.09B458.85B422.11B1.35B-47.92B312.60B243.62B-3.47T-299.75B-259.68B-701.90B79.37B321.97B19.87B77.97B-943.87B
Dividends Paid--------------14.70B14.70B14.70B150.01B150.01B150.01B150.01B0---
FCF to OCF----103.38%100.88%3.39%89.89%93.71%84.56%95.88%97.59%9.90%135.11%89.56%92.75%101.27%130.35%104.67%101.34%93.68%-371.13%88.93%95.83%102.09%
Dividend Paid to FCF--------------4.70%6.03%-0.42%-50.05%-57.77%-21.37%189.01%0.00%---

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 31, 2014Mar 27, 2015Apr 30, 2015Jul 31, 2015Oct 30, 2015Mar 4, 2016Apr 28, 2016Jul 28, 2016Oct 28, 2016Mar 1, 2017May 1, 2017Jul 28, 2017Sep 30, 2017Feb 1, 2018Apr 30, 2018Jun 30, 2018Oct 24, 2018Mar 27, 2019Apr 30, 2019Aug 30, 2019Nov 1, 2019Dec 31, 2019Jun 8, 2020Jul 29, 2020Oct 27, 2020Dec 31, 2020May 11, 2021Jun 30, 2021Oct 28, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Oct 28, 2022Mar 31, 2023Apr 27, 2023Jul 25, 2023
EPS Estimate--------------------------------------------------
EPS Actual16.729.4423.19-13.92123.94130.76140.49166.33181.68207.79193.42231.90313.97242.61381.81226.13379.42279.81348.44248.52307.78181.44137.51117.99255.04105.81215.93-70.80111.463848.921.82-989.32208.5584.5850.89-13.24-13.24-146.8079.20-1592.24-1592.2459.2436.65-59.3233.9849.0719.2813.06-2.7230.10
Surprise--------------------------------------------------
Timing--------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hoursAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hours-Pre-market-----After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.62T
Enterprise Value3.19T
Trailing P/E10.00
Forward P/E4.44
PEG Ratio0.15
Price / Sales0.69
Price / Book0.40
EPS51.00
Book Value1,338.93
Revenue (TTM)3.82T
Gross Profit (TTM)713.96B
EBITDA339.09B
Profit Margin6.17%
Operating Margin18.64%
Return on Equity3.50%
Return on Assets1.48%
Shares Outstanding5.13B
Shares Float564.82M
Beta0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
55.42Sep 8, 2021