LPPS Stock Overview

Operates in the service sector in Indonesia. More details

LPPS fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Earnings have declined by 21.5% per year over past 5 years

Does not have a meaningful market cap (IDR140B)

Highly volatile share price over the past 3 months compared to the ID market

Does not have meaningful revenue (IDR38B)

My Notes

Capture your thoughts, links and company narrative

PT Lenox Pasifik Investama Tbk Competitors

Reliance Sekuritas Indonesia

IDX:RELI

Rp936.0b

Panin Sekuritas

IDX:PANS

Rp1.1t

Trimegah Sekuritas Indonesia

IDX:TRIM

Rp2.5t

MNC Kapital Indonesia

IDX:BCAP

Rp2.3t

Price History & Performance

Summary of share price highs, lows and changes for Lenox Pasifik Investama
Historical stock prices
Current Share Price	Rp54.00
52 Week High	Rp113.00
52 Week Low	Rp50.00
Beta	-0.091
1 Month Change	-19.40%
3 Month Change	-3.57%
1 Year Change	-18.18%
3 Year Change	-51.35%
5 Year Change	-29.87%
Change since IPO	-97.81%

Recent updates

Shareholder Returns

	LPPS	ID Capital Markets	ID Market
7D	-3.6%	-6.1%	-3.6%
1Y	-18.2%	9.9%	2.7%

Return vs Industry: LPPS underperformed the ID Capital Markets industry which returned 9.9% over the past year.

Return vs Market: LPPS underperformed the ID Market which returned 2.7% over the past year.

Price Volatility

Is LPPS's price volatile compared to industry and market?
LPPS volatility
LPPS Average Weekly Movement	13.6%
Capital Markets Industry Average Movement	5.5%
Market Average Movement	5.5%
10% most volatile stocks in ID Market	12.8%
10% least volatile stocks in ID Market	2.4%

Stable Share Price: LPPS's share price has been volatile over the past 3 months compared to the ID market.

Volatility Over Time: LPPS's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of ID stocks.

About the Company

Founded	Employees	CEO	Website
1989	2	Chrysologus R. Sinulingga	www.lenox-pasifik.co.id

PT Lenox Pasifik Investama Tbk operates in the service sector in Indonesia. The company engages in the investment or divestment, and management and financial consulting activities, as well as other management consulting activities. It also provides financial advisory services; and manages investment portfolios, including tradable securities and other assets.

PT Lenox Pasifik Investama Tbk Fundamentals Summary

How do Lenox Pasifik Investama's earnings and revenue compare to its market cap?
LPPS fundamental statistics
Market cap	Rp139.77b
Earnings (TTM)	-Rp146.33b
Revenue (TTM)	Rp38.16b

3.7x

P/S Ratio

-1.0x

P/E Ratio

Is LPPS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LPPS income statement (TTM)
Revenue	Rp38.16b
Cost of Revenue	Rp181.78m
Gross Profit	Rp37.97b
Other Expenses	Rp184.30b
Earnings	-Rp146.33b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-56.53
Gross Margin	99.52%
Net Profit Margin	-383.50%
Debt/Equity Ratio	0%

How did LPPS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 10:42
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PT Lenox Pasifik Investama Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution