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Lippo Cikarang Tbk PT LPCK.JK · IDR

Real Estate · IDX · 🇮🇩 Indonesia

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Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 4.46trn

FY2016FY2025

Net income

IDR 215.77bn

FY2016FY2025

Free cash flow

−IDR 943.87bn

FY2016FY2025

Shareholders' equity

IDR 6.69trn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueIDR 4.46trnIDR 1.89trnIDR 1.05trnIDR 1.24trnIDR 1.81trnIDR 1.80trnIDR 1.66trnIDR 2.12trnIDR 1.46trnIDR 1.48trn
Operating incomeIDR 240.35bn−IDR 1.51trnIDR 230.35bnIDR 398.40bnIDR 298.71bn−IDR 523.67bnIDR 508.43bnIDR 823.12bnIDR 353.44bnIDR 529.73bn
Net incomeIDR 215.77bn−IDR 1.61trnIDR 161.92bnIDR 309.20bnIDR 185.32bn−IDR 3.65trnIDR 310.91bnIDR 2.15trnIDR 366.77bnIDR 539.82bn
Diluted earnings per share80.52-601.7660.43115.3969.16-1,360.79116.032,972.88505.98744.72

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsIDR 11.17trnIDR 13.61trnIDR 9.68trnIDR 9.35trnIDR 9.13trnIDR 9.72trnIDR 12.22trnIDR 8.59trnIDR 12.38trnIDR 5.65trn
Cash and short-term investmentsIDR 412.99bnIDR 828.27bnIDR 311.72bnIDR 321.80bnIDR 508.25bnIDR 807.26bnIDR 799.65bnIDR 886.59bnIDR 838.00bnIDR 1.14trn
Total liabilitiesIDR 4.50trnIDR 7.64trnIDR 2.89trnIDR 2.65trnIDR 2.73trnIDR 3.14trnIDR 1.34trnIDR 1.70trnIDR 4.66trnIDR 1.41trn
DebtIDR 660.30bnIDR 610.00bnIDR 800.00bnIDR 820.00bnIDR 906.04bnIDR 977.40bnIDR 375.87bnIDR 233.76bnIDR 248.91bnIDR 167.08bn
Shareholders' equityIDR 6.69trnIDR 6.00trnIDR 6.83trnIDR 6.65trnIDR 6.38trnIDR 6.34trnIDR 10.57trnIDR 6.66trnIDR 7.65trnIDR 4.17trn
Shares outstanding2,680m2,680m2,680m2,680m2,680m2,680m2,680m725m725m725m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−IDR 924.56bnIDR 81.37bnIDR 22.34bn−IDR 86.75bnIDR 84.73bn−IDR 692.63bn−IDR 248.10bn−IDR 229.97bn−IDR 3.43trnIDR 262.67bn
Capital spending−IDR 19.31bn−IDR 3.40bn−IDR 3.55bn−IDR 1.38bn−IDR 5.36bn−IDR 9.28bn−IDR 11.58bn−IDR 69.79bn−IDR 43.63bn−IDR 19.04bn
Free cash flow−IDR 943.87bnIDR 77.97bnIDR 18.79bn−IDR 88.13bnIDR 79.37bn−IDR 701.90bn−IDR 259.68bn−IDR 299.75bn−IDR 3.47trnIDR 243.62bn
Dividends paid————−IDR 150.01bn−IDR 150.01bn−IDR 150.01bn−IDR 150.01bn−IDR 14.70bn−IDR 14.70bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 845.74bnIDR 744.27bnIDR 1.06trnIDR 1.20trnIDR 1.12trnIDR 1.07trnIDR 929.24bnIDR 284.85bn
Operating incomeIDR 157.68bnIDR 92.41bn−IDR 14.09bnIDR 53.54bnIDR 63.98bnIDR 147.22bn−IDR 40.76bn−IDR 1.62trn
Net incomeIDR 149.22bnIDR 79.14bn−IDR 49.08bnIDR 56.64bnIDR 65.41bnIDR 142.80bn−IDR 8.18bn−IDR 1.68trn
Diluted earnings per share28.4515.09-18.3221.1424.4153.29-3.05-625.26
Cash from operations−IDR 51.84bn−IDR 55.74bn−IDR 196.81bn−IDR 246.08bn−IDR 170.77bn−IDR 310.90bn−IDR 29.51bn−IDR 53.81bn
Capital spending−IDR 3.41bn−IDR 1.44bn−IDR 8.23bn−IDR 5.21bn−IDR 3.71bn−IDR 2.17bn−IDR 772.0m−IDR 1.69bn
Free cash flow−IDR 55.24bn−IDR 57.18bn−IDR 205.03bn−IDR 251.29bn−IDR 174.48bn−IDR 313.07bn−IDR 30.28bn−IDR 55.50bn
Total assetsIDR 10.77trnIDR 11.06trnIDR 11.17trnIDR 11.85trnIDR 12.52trnIDR 12.75trnIDR 13.61trnIDR 13.37trn
Cash and short-term investmentsIDR 352.36bnIDR 455.55bnIDR 412.99bnIDR 460.52bnIDR 666.73bnIDR 370.26bnIDR 828.27bnIDR 293.58bn
DebtIDR 790.00bnIDR 790.00bnIDR 660.30bnIDR 520.30bnIDR 480.30bnIDR 470.00bnIDR 610.00bnIDR 766.34bn
Shareholders' equityIDR 6.87trnIDR 6.75trnIDR 6.69trnIDR 6.73trnIDR 6.68trnIDR 6.14trnIDR 6.00trnIDR 5.22trn

Financial ratios

Data as of 26 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin5.4%-79.9%22.0%32.0%16.5%-29.1%
Net margin4.8%-85.3%15.4%24.9%10.3%-202.3%
Return on equity3.2%-26.9%2.4%4.6%2.9%-57.5%
Return on assets1.9%-11.8%1.7%3.3%2.0%-37.5%
Free cash flow yield-58.2%5.5%1.7%-5.5%5.8%-44.0%
Revenue growth135.8%80.3%-15.7%-31.1%0.1%8.7%
Earnings growth-113.4%-1095.8%-47.6%66.8%-105.1%-1272.8%
Current ratio0.68x2.03x3.69x3.38x3.17x3.13x
Debt to equity0.10x0.10x0.12x0.12x0.14x0.15x
Equity ratio59.8%44.1%70.6%71.2%69.8%65.2%
Interest coverage5.05x-22.54x2.06x4.79x1.92x-3.03x
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue53.1%19.9%8.2%
Operating income-15.5%—-12.5%
Net income-11.3%—-13.4%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-20.0%-7.4%-7.1%10.8%
Net margin-22.0%-10.7%-35.8%-0.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings7.1-0.813.28.717.4-1.08.80.56.06.5
Price to sales0.30.72.02.11.82.11.60.51.52.4

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 8 Sept 2021.

FY2021
Paid in the year56.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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