PT Lippo Karawaci Tbk
PTLKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $7,413,470,529 | $7,563,329,911 | $6,615,789,142 | $6,223,093,596 |
| - Cash | $6,500,902,000 | $2,769,999,000 | $5,328,028,000 | $6,882,654,000 |
| + Debt | $12,462,729,000 | $8,421,048,000 | $10,205,514,000 | $12,377,440,000 |
| Enterprise Value | $13,375,297,529 | $13,214,378,911 | $11,493,275,142 | $11,717,879,596 |
| Revenue | $2,011,751,000 | $2,019,369,000 | $2,185,171,000 | $1,219,607,000 |
| % Growth | -0.4% | -7.6% | 79.2% | – |
| Gross Profit | $637,322,000 | $766,795,000 | $743,359,000 | $641,657,000 |
| % Margin | 31.7% | 38% | 34% | 52.6% |
| EBITDA | $297,793,000 | $571,375,000 | $433,628,000 | -$906,784,000 |
| % Margin | 14.8% | 28.3% | 19.8% | -74.4% |
| Net Income | -$31,568,000 | $169,468,000 | $27,648,000 | -$1,170,709,000 |
| % Margin | -1.6% | 8.4% | 1.3% | -96% |
| EPS Diluted | -0.69 | 2.39 | 0.61 | -25.62 |
| % Growth | -128.9% | 291.8% | 102.4% | – |
| Operating Cash Flow | -$267,540,000 | -$626,782,000 | $590,169,000 | -$532,083,000 |
| Capital Expenditures | -$41,953,000 | -$71,541,000 | $12,129,000 | -$45,361,000 |
| Free Cash Flow | -$309,493,000 | -$698,323,000 | $602,298,000 | -$577,444,000 |