Stock LPCK PT LIPPO CIKARANG TBK
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Financials PT Lippo Cikarang Tbk

Equities

LPCK

ID1000080302

Real Estate Development & Operations

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
540 IDR 0.00% Intraday chart for PT Lippo Cikarang Tbk -6.09% -32.50%
Apr. 26 PT Lippo Cikarang Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 22 PT Lippo Cikarang Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,026,600 2,719,794 3,805,032 3,228,918 2,679,600 2,143,680
Enterprise Value (EV) 1 172,511 2,153,882 3,980,305 3,629,933 3,179,680 2,633,836
P/E ratio 0.48 x 4.6 x -1.04 x 17.4 x 8.67 x 13.2 x
Yield - - - - - -
Capitalization / Revenue 0.48 x 1.64 x 2.11 x 1.79 x 2.15 x 2.04 x
EV / Revenue 0.08 x 1.3 x 2.21 x 2.01 x 2.56 x 2.51 x
EV / EBITDA 0.18 x 5.01 x -8.22 x 11.1 x 7.45 x 10.4 x
EV / FCF 0.04 x -4.24 x 164 x 27 x -22 x -5.69 x
FCF Yield 2,474% -23.6% 0.61% 3.7% -4.54% -17.6%
Price to Book 0.15 x 0.26 x 0.6 x 0.51 x 0.4 x 0.31 x
Nbr of stocks (in thousands) 696,000 2,679,600 2,679,600 2,679,600 2,679,600 2,679,600
Reference price 2 1,475 1,015 1,420 1,205 1,000 800.0
Announcement Date 3/6/19 6/8/20 5/11/21 3/30/22 4/3/23 3/22/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,124,392 1,658,434 1,802,557 1,805,184 1,243,608 1,048,645
EBITDA 1 951,961 430,233 -484,267 326,140 427,076 252,495
EBIT 1 919,615 403,852 -523,671 298,706 398,401 230,353
Operating Margin 43.29% 24.35% -29.05% 16.55% 32.04% 21.97%
Earnings before Tax (EBT) 1 2,248,060 422,293 -3,604,406 175,972 339,216 142,267
Net income 1 2,154,946 310,911 -3,654,135 185,322 309,205 161,921
Net margin 101.44% 18.75% -202.72% 10.27% 24.86% 15.44%
EPS 2 3,096 220.7 -1,364 69.16 115.4 60.43
Free Cash Flow 1 4,268,502 -508,080 24,248 134,339 -144,415 -462,943
FCF margin 200.93% -30.64% 1.35% 7.44% -11.61% -44.15%
FCF Conversion (EBITDA) 448.39% - - 41.19% - -
FCF Conversion (Net income) 198.08% - - 72.49% - -
Dividend per Share - - - - - -
Announcement Date 3/6/19 6/8/20 5/11/21 3/30/22 4/3/23 3/22/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 175,273 401,015 500,080 490,156
Net Cash position 1 854,089 565,912 - - - -
Leverage (Debt/EBITDA) - - -0.3619 x 1.23 x 1.171 x 1.941 x
Free Cash Flow 1 4,268,502 -508,080 24,248 134,339 -144,415 -462,943
ROE (net income / shareholders' equity) 30.4% 4.17% -41.8% 2.16% 4.62% 1.61%
ROA (Net income/ Total Assets) 5.46% 2.35% -2.98% 1.98% 2.69% 1.51%
Assets 1 39,452,701 13,207,774 122,469,920 9,358,279 11,476,691 10,702,690
Book Value Per Share 2 9,571 3,945 2,367 2,379 2,493 2,550
Cash Flow per Share 2 895.0 195.0 237.0 140.0 77.10 76.90
Capex 1 69,786 11,577 9,276 5,357 1,381 3,554
Capex / Sales 3.28% 0.7% 0.51% 0.3% 0.11% 0.34%
Announcement Date 3/6/19 6/8/20 5/11/21 3/30/22 4/3/23 3/22/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
PT LIPPO CIKARANG TBK Stock PT Lippo Cikarang Tbk
-32.50% 89.19M
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-14.80% 14.98B
Other Real Estate Development & Operations
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