PT Lippo Karawaci Tbk
PTLKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1 | $7,413 | $7,563 | $6,616 |
| - Cash | $0 | $6,501 | $2,770 | $5,328 |
| + Debt | $1 | $12,463 | $8,421 | $10,206 |
| Enterprise Value | $1 | $13,375 | $13,214 | $11,493 |
| Revenue | $0 | $2,012 | $2,019 | $2,185 |
| % Growth | -100% | -0.4% | -7.6% | – |
| Gross Profit | $0 | $637 | $767 | $743 |
| % Margin | 28.9% | 31.7% | 38% | 34% |
| EBITDA | $0 | $298 | $571 | $434 |
| % Margin | 25.9% | 14.8% | 28.3% | 19.8% |
| Net Income | $0 | -$32 | $169 | $28 |
| % Margin | 9.8% | -1.6% | 8.4% | 1.3% |
| EPS Diluted | 0 | -0.69 | 2.39 | 0.61 |
| % Growth | 100% | -128.9% | 291.8% | – |
| Operating Cash Flow | -$0 | -$268 | -$627 | $590 |
| Capital Expenditures | -$0 | -$42 | -$72 | $12 |
| Free Cash Flow | -$0 | -$309 | -$698 | $602 |