PT Lippo Karawaci Tbk
PTLKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $708,773 | $7,413,470,529 | $7,563,329,911 | $6,615,789,142 |
| - Cash | $130,658 | $6,500,902,000 | $2,769,999,000 | $5,328,028,000 |
| + Debt | $517,594 | $12,462,729,000 | $8,421,048,000 | $10,205,514,000 |
| Enterprise Value | $1,095,709 | $13,375,297,529 | $13,214,378,911 | $11,493,275,142 |
| Revenue | $140,478 | $2,011,751,000 | $2,019,369,000 | $2,185,171,000 |
| % Growth | -100% | -0.4% | -7.6% | – |
| Gross Profit | $40,627 | $637,322,000 | $766,795,000 | $743,359,000 |
| % Margin | 28.9% | 31.7% | 38% | 34% |
| EBITDA | $36,352 | $297,793,000 | $571,375,000 | $433,628,000 |
| % Margin | 25.9% | 14.8% | 28.3% | 19.8% |
| Net Income | $13,818 | -$31,568,000 | $169,468,000 | $27,648,000 |
| % 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 | -$18,834 | -$267,540,000 | -$626,782,000 | $590,169,000 |
| Capital Expenditures | -$2,088 | -$41,953,000 | -$71,541,000 | $12,129,000 |
| Free Cash Flow | -$20,921 | -$309,493,000 | -$698,323,000 | $602,298,000 |