PT Lippo Karawaci Tbk
PTLKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.27 | -0.02 | 0.09 |
| FCF Yield | 18.12% | 67.85% | -36.16% | 9.69% |
| EV / EBITDA | 0.54 | 4.48 | 16.30 | 7.03 |
| Quality | ||||
| ROIC | 43.75% | 4.44% | -0.11% | 2.06% |
| Gross Margin | 42.25% | 42.11% | 41.91% | 34.39% |
| Cash Conversion Ratio | – | 41.10 | 0.48 | -1.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.21% | 1.44% | 7.50% | 9.84% |
| Free Cash Flow Growth | 25.62% | 146.39% | -275.16% | 140.74% |
| Safety | ||||
| Net Debt / EBITDA | 0.23 | 4.15 | 12.47 | 3.89 |
| Interest Coverage | 13.54 | 2.01 | -0.02 | 0.27 |
| Efficiency | ||||
| Inventory Turnover | 0.24 | 0.41 | 0.36 | 0.45 |
| Cash Conversion Cycle | 1,512.79 | 909.15 | 1,012.69 | 812.34 |