PT Lippo Karawaci Tbk
PTLKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $709 | $7,413,471 | $7,563,330 | $6,615,789 |
| - Cash | $131 | $6,500,902 | $2,769,999 | $5,328,028 |
| + Debt | $518 | $12,462,729 | $8,421,048 | $10,205,514 |
| Enterprise Value | $1,096 | $13,375,298 | $13,214,379 | $11,493,275 |
| Revenue | $140 | $2,011,751 | $2,019,369 | $2,185,171 |
| % Growth | -100% | -0.4% | -7.6% | – |
| Gross Profit | $41 | $637,322 | $766,795 | $743,359 |
| % Margin | 28.9% | 31.7% | 38% | 34% |
| EBITDA | $36 | $297,793 | $571,375 | $433,628 |
| % Margin | 25.9% | 14.8% | 28.3% | 19.8% |
| Net Income | $14 | -$31,568 | $169,468 | $27,648 |
| % 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 | -$19 | -$267,540 | -$626,782 | $590,169 |
| Capital Expenditures | -$2 | -$41,953 | -$71,541 | $12,129 |
| Free Cash Flow | -$21 | -$309,493 | -$698,323 | $602,298 |