PT Lippo Karawaci Tbk Logo

PT Lippo Karawaci Tbk

LPKR.JK

(1.5)
Stock Price

114 IDR

34.88% ROA

96.34% ROE

0.46x PER

Market Cap.

8.647.030.526.800 IDR

42.97% DER

0% Yield

112% NPM

PT Lippo Karawaci Tbk Stock Analysis

PT Lippo Karawaci Tbk Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PT Lippo Karawaci Tbk Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.37x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

ROE in an average range (0.83%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (0.27%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

5 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (12.074) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 DER

The company has a high debt to equity ratio (126%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

PT Lippo Karawaci Tbk Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PT Lippo Karawaci Tbk Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

PT Lippo Karawaci Tbk Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PT Lippo Karawaci Tbk Revenue
Year Revenue Growth
2005 2.004.950.543.306
2006 1.905.330.356.857 -5.23%
2007 2.091.353.986.596 8.89%
2008 2.553.306.718.090 18.09%
2009 2.565.101.010.425 0.46%
2010 3.125.312.604.025 17.92%
2011 4.189.580.354.855 25.4%
2012 6.160.214.023.204 31.99%
2013 6.666.214.436.739 7.59%
2014 11.655.041.747.007 42.8%
2015 8.703.650.066.162 -33.91%
2016 10.324.633.000.000 15.7%
2017 10.902.928.000.000 5.3%
2018 12.282.444.000.000 11.23%
2019 12.177.173.000.000 -0.86%
2020 11.810.955.000.000 -3.1%
2021 16.138.531.000.000 26.82%
2022 14.674.086.000.000 -9.98%
2023 17.272.232.000.000 15.04%
2023 16.846.905.000.000 -2.52%
2024 13.478.952.000.000 -24.99%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PT Lippo Karawaci Tbk Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PT Lippo Karawaci Tbk General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 361.696.782.896
2006 406.416.679.488 11%
2007 517.489.904.633 21.46%
2008 604.828.773.907 14.44%
2009 570.950.794.065 -5.93%
2010 616.442.769.777 7.38%
2011 750.542.491.683 17.87%
2012 308.605.924.901 -143.2%
2013 473.836.798.705 34.87%
2014 572.748.840.200 17.27%
2015 542.675.027.588 -5.54%
2016 681.457.000.000 20.37%
2017 738.059.000.000 7.67%
2018 822.023.000.000 10.21%
2019 968.250.000.000 15.1%
2020 830.007.000.000 -16.66%
2021 1.089.706.000.000 23.83%
2022 1.087.856.000.000 -0.17%
2023 1.086.116.000.000 -0.16%
2023 1.120.846.000.000 3.1%
2024 960.844.000.000 -16.65%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PT Lippo Karawaci Tbk EBITDA
Year EBITDA Growth
2005 532.717.535.564
2006 446.265.885.088 -19.37%
2007 426.941.979.787 -4.53%
2008 411.351.800.170 -3.79%
2009 627.572.113.909 34.45%
2010 715.185.639.212 12.25%
2011 913.759.732.168 21.73%
2012 1.893.649.828.912 51.75%
2013 1.742.888.287.617 -8.65%
2014 3.724.350.799.477 53.2%
2015 1.805.430.042.261 -106.29%
2016 2.164.407.000.000 16.59%
2017 1.616.760.000.000 -33.87%
2018 63.025.000.000 -2465.27%
2019 227.049.000.000 72.24%
2020 -1.526.974.000.000 114.87%
2021 1.812.225.000.000 184.26%
2022 1.159.633.000.000 -56.28%
2023 3.251.128.000.000 64.33%
2023 3.949.041.000.000 17.67%
2024 1.730.172.000.000 -128.25%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PT Lippo Karawaci Tbk Gross Profit
Year Gross Profit Growth
2005 999.207.432.281
2006 972.993.310.351 -2.69%
2007 1.106.129.871.617 12.04%
2008 1.218.812.625.531 9.25%
2009 1.186.567.670.999 -2.72%
2010 1.523.770.315.222 22.13%
2011 1.896.320.098.109 19.65%
2012 2.820.946.552.977 32.78%
2013 3.046.642.926.299 7.41%
2014 5.397.377.636.819 43.55%
2015 3.911.993.965.980 -37.97%
2016 4.303.972.000.000 9.11%
2017 4.566.999.000.000 5.76%
2018 5.781.537.000.000 21.01%
2019 4.453.167.000.000 -29.83%
2020 4.131.383.000.000 -7.79%
2021 5.549.822.000.000 25.56%
2022 6.149.199.000.000 9.75%
2023 7.787.800.000.000 21.04%
2023 6.219.627.000.000 -25.21%
2024 5.925.788.000.000 -4.96%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PT Lippo Karawaci Tbk Net Profit
Year Net Profit Growth
2005 365.159.926.777
2006 342.821.647.345 -6.52%
2007 368.471.065.380 6.96%
2008 396.857.987.791 7.15%
2009 436.485.392.328 9.08%
2010 594.520.918.780 26.58%
2011 708.282.328.610 16.06%
2012 1.060.221.934.429 33.19%
2013 1.228.230.222.876 13.68%
2014 2.547.285.310.439 51.78%
2015 535.393.802.755 -375.78%
2016 882.411.000.000 39.33%
2017 614.172.000.000 -43.67%
2018 695.146.000.000 11.65%
2019 -2.061.418.000.000 133.72%
2020 -9.637.220.000.000 78.61%
2021 -1.623.183.000.000 -493.72%
2022 -2.327.495.000.000 30.26%
2023 -1.448.276.000.000 -60.71%
2023 50.140.000.000 2988.46%
2024 80.272.936.000.000 99.94%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PT Lippo Karawaci Tbk Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 19
2006 17 -12.5%
2007 18 11.11%
2008 16 -12.5%
2009 18 5.88%
2010 24 29.17%
2011 25 4%
2012 37 30.56%
2013 43 14.29%
2014 89 52.81%
2015 31 -196.67%
2016 31 0%
2017 21 -42.86%
2018 24 12.5%
2019 -46 153.33%
2020 -136 66.91%
2021 -23 -518.18%
2022 -33 31.25%
2023 0 0%
2023 1 0%
2024 1.757 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PT Lippo Karawaci Tbk Free Cashflow
Year Free Cashflow Growth
2005 -1.406.984.259.626
2006 -1.369.090.456.160 -2.77%
2007 -635.560.671.095 -115.41%
2008 -506.058.377.425 -25.59%
2009 -49.233.477.889 -927.87%
2010 -1.020.622.786.404 95.18%
2011 -49.928.581.788 -1944.17%
2012 348.061.962.386 114.34%
2013 -3.367.198.693.132 110.34%
2014 106.460.730.879 3262.86%
2015 -3.207.307.350.573 103.32%
2016 -1.088.899.000.000 -194.55%
2017 -5.636.853.000.000 80.68%
2018 -2.619.978.000.000 -115.15%
2019 -5.189.810.000.000 49.52%
2020 -2.882.951.000.000 -80.02%
2021 1.174.510.000.000 345.46%
2022 -2.057.310.000.000 157.09%
2023 293.446.000.000 801.09%
2023 972.100.000.000 69.81%
2024 -138.971.000.000 799.5%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PT Lippo Karawaci Tbk Operating Cashflow
Year Operating Cashflow Growth
2005 -1.305.161.768.157
2006 -1.175.878.842.819 -10.99%
2007 -129.717.631.862 -806.49%
2008 -239.041.705.492 45.73%
2009 115.733.565.255 306.54%
2010 -689.995.773.786 116.77%
2011 374.527.460.106 284.23%
2012 1.288.793.481.006 70.94%
2013 -2.078.824.228.757 162%
2014 731.470.095.313 384.2%
2015 -2.710.700.676.429 126.98%
2016 -558.962.000.000 -384.95%
2017 -4.507.226.000.000 87.6%
2018 -1.710.268.000.000 -163.54%
2019 -4.538.962.000.000 62.32%
2020 -2.373.039.000.000 -91.27%
2021 1.627.995.000.000 245.76%
2022 -1.128.749.000.000 244.23%
2023 504.449.000.000 323.76%
2023 2.078.147.000.000 75.73%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PT Lippo Karawaci Tbk Capital Expenditure
Year Capital Expenditure Growth
2005 101.822.491.469
2006 193.211.613.341 47.3%
2007 505.843.039.233 61.8%
2008 267.016.671.933 -89.44%
2009 164.967.043.144 -61.86%
2010 330.627.012.618 50.1%
2011 424.456.041.894 22.11%
2012 940.731.518.620 54.88%
2013 1.288.374.464.375 26.98%
2014 625.009.364.434 -106.14%
2015 496.606.674.144 -25.86%
2016 529.937.000.000 6.29%
2017 1.129.627.000.000 53.09%
2018 909.710.000.000 -24.17%
2019 650.848.000.000 -39.77%
2020 509.912.000.000 -27.64%
2021 453.485.000.000 -12.44%
2022 928.561.000.000 51.16%
2023 211.003.000.000 -340.07%
2023 1.106.047.000.000 80.92%
2024 138.971.000.000 -695.88%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PT Lippo Karawaci Tbk Equity
Year Equity Growth
2005 2.983.676.524.931
2006 3.277.600.044.604 8.97%
2007 4.534.413.812.043 27.72%
2008 4.859.966.328.156 6.7%
2009 5.288.931.594.918 8.11%
2010 8.179.417.320.938 35.34%
2011 9.409.018.194.454 13.07%
2012 11.470.106.390.475 17.97%
2013 14.177.573.305.225 19.1%
2014 17.646.449.043.205 19.66%
2015 18.916.764.558.342 6.72%
2016 22.075.139.000.000 14.31%
2017 29.860.294.000.000 26.07%
2018 25.470.018.000.000 -17.24%
2019 34.376.339.000.000 25.91%
2020 23.573.655.000.000 -45.83%
2021 22.486.009.000.000 -4.84%
2022 19.139.891.000.000 -17.48%
2023 20.482.714.000.000 6.56%
2023 19.606.431.000.000 -4.47%
2024 32.428.232.000.000 39.54%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PT Lippo Karawaci Tbk Assets
Year Assets Growth
2005 6.232.234.493.432
2006 8.485.853.807.230 26.56%
2007 10.533.371.748.079 19.44%
2008 11.787.777.210.609 10.64%
2009 12.127.644.010.796 2.8%
2010 16.155.384.919.926 24.93%
2011 18.259.171.414.884 11.52%
2012 24.869.295.733.093 26.58%
2013 31.300.362.430.266 20.55%
2014 37.761.220.693.695 17.11%
2015 41.326.558.178.049 8.63%
2016 45.603.683.000.000 9.38%
2017 56.772.116.000.000 19.67%
2018 49.806.410.000.000 -13.99%
2019 55.079.585.000.000 9.57%
2020 51.865.480.000.000 -6.2%
2021 52.080.936.000.000 0.41%
2022 49.870.897.000.000 -4.43%
2023 50.378.958.000.000 1.01%
2023 49.570.824.000.000 -1.63%
2024 54.029.281.000.000 8.25%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PT Lippo Karawaci Tbk Liabilities
Year Liabilities Growth
2005 3.248.557.968.501
2006 5.208.253.762.626 37.63%
2007 5.998.957.936.036 13.18%
2008 6.927.810.882.453 13.41%
2009 6.838.712.415.878 -1.3%
2010 7.975.967.598.988 14.26%
2011 8.850.153.220.430 9.88%
2012 13.399.189.342.618 33.95%
2013 17.122.789.125.041 21.75%
2014 20.114.771.650.490 14.87%
2015 22.409.793.619.707 10.24%
2016 23.528.544.000.000 4.75%
2017 26.911.822.000.000 12.57%
2018 24.336.392.000.000 -10.58%
2019 20.703.246.000.000 -17.55%
2020 28.291.825.000.000 26.82%
2021 29.594.927.000.000 4.4%
2022 30.731.006.000.000 3.7%
2023 29.896.244.000.000 -2.79%
2023 29.964.393.000.000 0.23%
2024 21.601.049.000.000 -38.72%

PT Lippo Karawaci Tbk Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
236.7
Net Income per Share
265.1
Price to Earning Ratio
0.46x
Price To Sales Ratio
0.52x
POCF Ratio
2.95
PFCF Ratio
5.03
Price to Book Ratio
0.28
EV to Sales
1.22
EV Over EBITDA
5.92
EV to Operating CashFlow
6.96
EV to FreeCashFlow
11.88
Earnings Yield
2.17
FreeCashFlow Yield
0.2
Market Cap
8.647 Bil.
Enterprise Value
20.420 Bil.
Graham Number
1618.79
Graham NetNet
-111.31

Income Statement Metrics

Net Income per Share
265.1
Income Quality
-2.29
ROE
0.96
Return On Assets
0.35
Return On Capital Employed
0.49
Net Income per EBT
0.94
EBT Per Ebit
0.88
Ebit per Revenue
1.36
Effective Tax Rate
0.03

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.41
Operating Profit Margin
1.36
Pretax Profit Margin
1.19
Net Profit Margin
1.12

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
41.41
Free CashFlow per Share
24.25
Capex to Operating CashFlow
0.41
Capex to Revenue
0.07
Capex to Depreciation
1.15
Return on Invested Capital
0.5
Return on Tangible Assets
0.35
Days Sales Outstanding
0
Days Payables Outstanding
7.8
Days of Inventory on Hand
865.34
Receivables Turnover
0
Payables Turnover
46.78
Inventory Turnover
0.42
Capex per Share
17.16

Balance Sheet

Cash per Share
26,57
Book Value per Share
457,53
Tangible Book Value per Share
455.29
Shareholders Equity per Share
439.33
Interest Debt per Share
214.27
Debt to Equity
0.43
Debt to Assets
0.25
Net Debt to EBITDA
3.41
Current Ratio
3.77
Tangible Asset Value
32.270 Bil.
Net Current Asset Value
5.486 Bil.
Invested Capital
23780264000000
Working Capital
19.895 Bil.
Intangibles to Total Assets
0
Average Receivables
1.092 Bil.
Average Payables
539 Bil.
Average Inventory
23716035000000
Debt to Market Cap
1.55

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PT Lippo Karawaci Tbk Dividends
Year Dividends Growth
2006 6
2007 3 -200%
2010 2 0%
2011 3 33.33%
2012 6 50%
2013 9 33.33%
2014 11 18.18%
2015 13 15.38%
2016 3 -550%
2017 2 -100%
2018 2 50%

PT Lippo Karawaci Tbk Profile

About PT Lippo Karawaci Tbk

PT Lippo Karawaci Tbk, together with its subsidiaries, provides property development services in Indonesia. It operates in three segments: Real Estate Development, Real Estate Management & Services, and Fund Management/Investments. The Real Estate Development segment is involved in the real estate activities, including urban development; development of facilities and its infrastructure; large scale integrated and infrastructure development projects, such as residential condominiums, commercial and entertainment areas, office space, and healthcare and education facilities; food business; and other investments. The Real Estate Management & Services segment develops and manages shopping center; operates hotels, recreation centers, and restaurants; provides health, town management, and water and sewage treatment services; and offers transportation and maintenance services. The Fund Management/Investments segment provides management services. The company provides financial, professional, scientific, and technical services; construction, transportation, trading, water management and treatment, wastewater management, waste management and recycling, parking, remediation, employment, and other supporting services, as well as hospital, clinic, health center, polyclinic, and other related services. In addition, it engages in investment, development, printing, agriculture, gardening, workshop, pharmaceutical wholesale, mining, computer programming, other management consulting, hotel management, township development, asset management, home care, and air installation activities. As of December 31, 2021, it operated 40 hospitals; 59 malls, including 49 leased and 10 strata-titled malls; and 10 hotels. The company was formerly known as PT Tunggal Reksakencana. PT Lippo Karawaci Tbk was founded in 1990 and is headquartered in Tangerang, Indonesia.

CEO
Mr. John Riady
Employee
1.696
Address
Jalan Boulevard Palem Raya No. 7
Tangerang, 15811

PT Lippo Karawaci Tbk Executives & BODs

PT Lippo Karawaci Tbk Executives & BODs
# Name Age
1 Mr. Surya Tatang CFA
Chief Investment Officer & Director
70
2 Mr. Ketut Budi Wijaya
Commissioner
70
3 Mr. Dominique Dion Leswara
Chief Human Resources & Administration Officer and Director
70
4 Mr. John Riady
Group Chief Executive Officer
70
5 Ms. Caroline Riady
Vice President Director & Chief Executive Officer of PT Siloam International Hospitals Tbk
70
6 Mr. Alwi Rubidium Sjaaf
Chief Development Officer
70
7 Dr. Danang Kemayan Jati
Head of Corporate Communications
70
8 Dr. Randi Bayu Prathama
Head of Investor Relations
70
9 Mr. Jopy Rusli
Chief Marketing Officer
70
10 Mr. Ernest Alto
Head of Internal Audit
70

PT Lippo Karawaci Tbk Competitors