PT Lippo Karawaci Tbk
PTLKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | 0.46 | 0.04 | -0.58 |
| FCF Yield | -2.95% | -4.17% | -9.23% | 9.10% |
| EV / EBITDA | 30.14 | 44.91 | 23.13 | 26.50 |
| Quality | ||||
| ROIC | 0.43% | 0.11% | 0.42% | 0.14% |
| Gross Margin | 28.92% | 31.68% | 37.97% | 34.02% |
| Cash Conversion Ratio | -1.36 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -27.85% | -22.42% | -16.58% | -8.21% |
| Free Cash Flow Growth | 99.99% | 55.68% | -215.94% | 204.30% |
| Safety | ||||
| Net Debt / EBITDA | 10.64 | 20.02 | 9.89 | 11.25 |
| Interest Coverage | 0.88 | 0.28 | 0.96 | 0.44 |
| Efficiency | ||||
| Inventory Turnover | 0.06 | 0.05 | 0.05 | 0.05 |
| Cash Conversion Cycle | 1,402.87 | 1,738.26 | 1,941.03 | 1,698.38 |