PT Lippo Karawaci Tbk
PTLKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.46 | 0.04 | -0.58 | 0.01 |
| FCF Yield | -4.17% | -9.23% | 9.10% | -9.28% |
| EV / EBITDA | 44.91 | 23.13 | 26.50 | -12.92 |
| Quality | ||||
| ROIC | 4.34% | 0.42% | 0.14% | -2.05% |
| Gross Margin | 31.68% | 37.97% | 34.02% | 52.61% |
| Cash Conversion Ratio | – | – | – | 0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -22.42% | -16.58% | -8.21% | -4.78% |
| Free Cash Flow Growth | 55.68% | -215.94% | 204.30% | -211.28% |
| Safety | ||||
| Net Debt / EBITDA | 20.02 | 9.89 | 11.25 | -6.06 |
| Interest Coverage | 0.28 | 0.96 | 0.44 | -2.61 |
| Efficiency | ||||
| Inventory Turnover | 0.05 | 0.05 | 0.05 | 0.02 |
| Cash Conversion Cycle | 1,738.26 | 1,941.03 | 1,698.38 | 4,244.35 |