Lippo Cikarang Tbk Stock Fundamentals
| LPCK Stock | IDR 655.00 45.00 6.43% |
Lippo Cikarang Tbk fundamentals help investors to digest information that contributes to Lippo Cikarang's financial success or failures. It also enables traders to predict the movement of Lippo Stock. The fundamental analysis module provides a way to measure Lippo Cikarang's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lippo Cikarang stock.
Lippo |
Lippo Cikarang Tbk Company Return On Asset Analysis
Lippo Cikarang's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Lippo Cikarang Return On Asset | 0.0248 |
Most of Lippo Cikarang's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lippo Cikarang Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Lippo Cikarang Tbk has a Return On Asset of 0.0248. This is 94.72% lower than that of the Real Estate Management & Development sector and 100.62% lower than that of the Real Estate industry. The return on asset for all Indonesia stocks is 117.71% lower than that of the firm.
Lippo Cikarang Tbk Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lippo Cikarang's current stock value. Our valuation model uses many indicators to compare Lippo Cikarang value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lippo Cikarang competition to find correlations between indicators driving Lippo Cikarang's intrinsic value. More Info.Lippo Cikarang Tbk is rated fourth overall in return on equity category among its peers. It also is rated fourth overall in return on asset category among its peers reporting about 4.20 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lippo Cikarang's earnings, one of the primary drivers of an investment's value.Lippo Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lippo Cikarang's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lippo Cikarang could also be used in its relative valuation, which is a method of valuing Lippo Cikarang by comparing valuation metrics of similar companies.Lippo Cikarang is currently under evaluation in return on asset category among its peers.
Lippo Fundamentals
| Return On Equity | 0.0059 | |||
| Return On Asset | 0.0248 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 3.13 T | |||
| Shares Outstanding | 2.68 B | |||
| Shares Owned By Insiders | 80.82 % | |||
| Shares Owned By Institutions | 0.84 % | |||
| Price To Earning | 0.42 X | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 1.55 X | |||
| Revenue | 1.81 T | |||
| Gross Profit | 556.35 B | |||
| EBITDA | 347.86 B | |||
| Net Income | 185.32 B | |||
| Cash And Equivalents | 798.2 B | |||
| Total Debt | 316.83 B | |||
| Debt To Equity | 4.30 % | |||
| Current Ratio | 5.32 X | |||
| Book Value Per Share | 2,480 X | |||
| Cash Flow From Operations | 84.73 B | |||
| Earnings Per Share | 42.14 X | |||
| Target Price | 2100.0 | |||
| Number Of Employees | 352 | |||
| Beta | 1.86 | |||
| Market Capitalization | 2.63 T | |||
| Total Asset | 9.13 T | |||
| Z Score | 4.8 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 9.13 T |
About Lippo Cikarang Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lippo Cikarang Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lippo Cikarang using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lippo Cikarang Tbk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.PT Lippo Cikarang Tbk, together with its subsidiaries, engages in the development of real estate and industrial estate projects in Indonesia. PT Lippo Cikarang Tbk was founded in 1987 and is based in Bekasi, Indonesia. Lippo Cikarang operates under Real Estate - General classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 541 people.
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Lippo Cikarang financial ratios help investors to determine whether Lippo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lippo with respect to the benefits of owning Lippo Cikarang security.