Lippo Cikarang Tbk
525
09 Oct 2026
PER
10,29
PBV
0,36
ROE
3,53%
Current Ratio
2,62
DER
67,37%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
PT Lippo Cikarang Tbk, together with its subsidiaries, engages in the development of real estate and industrial estate projects in Indonesia. It operates through Real Estate and Supporting Services segments. The company also involved in the provision of supporting services, including estate management, public transport, and recreation services. In addition, it engages in construction, purchase, sale, lease, and operation of exhibition spaces, storage facilities, private buildings, malls, shopping centers, hospitals, conference halls, houses of worship, hotels, sports centers, golf courses, clubs, restaurants, entertainment venues, medical, laboratories, pharmacies, office buildings, parking lots, and other supporting facilities. Further, the company offers clean and waste water management services; trading, development, and services; and transportation, waste management, and recycling services. Additionally, it is involved in the professional, scientific, and technical activities; and remediation, employment activities, and other business activities. The company was founded in 1987 and is headquartered in Bekasi, Indonesia. PT Lippo Cikarang Tbk is a subsidiary of PT Kemuning Satiatama.
Rasio
Rasio Profitabilitas
Management Effectiveness
Rasio Liquiditas & Leverage
Rasio Aktivitas
Valuasi
Current Valuation
Per Share
Ukuran Perusahaan
Growth (TTM vs Tahun Terbaru)
Screening ala Graham
8 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
5 / 9Altman Z-Score
1.38Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Pertumbuhan Rata-rata (CAGR)
Solvabilitas
Likuiditas
Profitabilitas
Valuasi
Laba Kotor
Laba Bersih
Margin Laba Kotor
Margin Laba Operasi
Margin Laba Bersih
Imbal Hasil Aset (ROA)
Imbal Hasil Ekuitas (ROE)
Current Ratio
Quick Ratio
Debt to Equity Ratio (DER)
Perputaran Aset
Perputaran Persediaan
Perputaran Piutang
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.820.755.000.000 | 4.419.087.000.000 | 1.890.607.000.000 | 1.028.816.000.000 | 1.243.608.000.000 | 1.805.184.000.000 | 1.802.560.000.000 | 2.124.390.000.000 |
| Cost of Revenue | 3.088.958.000.000 | 3.736.179.000.000 | 1.357.952.000.000 | 548.621.000.000 | 595.238.000.000 | 1.154.219.000.000 | 1.138.340.000.000 | 882.759.000.000 |
| Gross Profit | 731.797.000.000 | 682.908.000.000 | 532.655.000.000 | 480.195.000.000 | 648.370.000.000 | 650.965.000.000 | 664.218.000.000 | 1.241.630.000.000 |
| Operating Expenses | 472.656.000.000 | 460.352.000.000 | 309.492.000.000 | 267.013.000.000 | 270.557.000.000 | 337.753.000.000 | 300.605.000.000 | 1.288.300.000.000 |
| Operating Income | 259.141.000.000 | 222.556.000.000 | 223.163.000.000 | 213.182.000.000 | 377.813.000.000 | 313.212.000.000 | 363.613.000.000 | 836.090.000.000 |
| EBIT | 335.326.000.000 | 299.510.000.000 | -1.511.283.000.000 | 254.037.000.000 | 422.324.000.000 | — | 0 | 836.090.000.000 |
| Income Before Tax | 275.040.000.000 | 254.574.000.000 | -1.578.322.000.000 | 142.267.000.000 | 339.216.000.000 | 175.972.000.000 | -3.604.410.000.000 | 2.054.700.000.000 |
| Net Income | 235.908.000.000 | 215.766.000.000 | -1.612.489.000.000 | 161.921.000.000 | 309.205.000.000 | 185.322.000.000 | -3.654.140.000.000 | 1.961.590.000.000 |
| Basic EPS | 51,00 | 48,00 | -595,79 | 59,38 | 113,81 | 68,29 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 11.172.688.000.000 | 13.608.274.000.000 | 9.681.725.000.000 | 9.349.613.000.000 |
| Aset Lancar | 9.249.000.000.000 | 11.608.063.000.000 | 6.841.039.000.000 | 6.341.540.000.000 |
| Kas | 247.480.000.000 | 675.008.000.000 | 206.107.000.000 | 206.730.000.000 |
| Piutang | 35.509.000.000 | 15.453.000.000 | 21.282.000.000 | 25.461.000.000 |
| Persediaan | 8.404.529.000.000 | 10.408.056.000.000 | 6.318.080.000.000 | 5.807.186.000.000 |
| Total Liabilitas | 4.504.787.000.000 | 7.637.445.000.000 | 2.890.399.000.000 | 2.654.442.000.000 |
| Liabilitas Lancar | 3.530.425.000.000 | 5.729.733.000.000 | 1.852.774.000.000 | 1.878.838.000.000 |
| Long Term Debt | 0 | 55.000.000.000 | 210.000.000.000 | 250.000.000.000 |
| Total Ekuitas | 6.686.554.000.000 | 5.998.991.000.000 | 6.834.053.000.000 | 6.679.992.000.000 |
| Working Capital | 5.718.575.000.000 | 5.878.330.000.000 | 4.988.265.000.000 | 4.462.702.000.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -554.783.000.000 | -928.881.000.000 | 81.370.000.000 | 22.343.000.000 | -86.753.000.000 | 0 |
| Kas dari Aktivitas Investasi | -10.537.000.000 | -15.748.000.000 | 31.789.000.000 | -2.960.000.000 | 3.245.000.000 | 0 |
| Kas dari Aktivitas Pembiayaan | 302.966.000.000 | 517.101.000.000 | 355.742.000.000 | -20.006.000.000 | -86.165.000.000 | 0 |
| Capital Expenditures | -18.289.000.000 | -19.314.000.000 | -3.395.000.000 | -3.554.000.000 | -1.381.000.000 | 0 |
| Arus Kas Bebas (FCF) | -573.072.000.000 | -948.195.000.000 | 77.975.000.000 | 18.789.000.000 | -88.134.000.000 | 0 |
| Dividen Dibayar | 0 | 0 | 0 | 0 | 0 | -150.013.000.000 |