PTLKF:OTO-Pt Lippo Kara Tbk Ord (USD)

COMMON STOCK | Medical Care Facilities | OTC Pink

Last Closing

USD 0.009

Change

0.00 (0.00)%

Market Cap

USD 0.91B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

PT Lippo Karawaci Tbk is a real estate development company. The Company has six operating segments: - urban development, large scale integrated development, retail malls, healthcare, hospitality and infrastructure and property and portfolio management.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-02 )

ETFs Containing PTLKF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Medical Care Facilities) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 350.00% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 350.00% 100% F 97% N/A
Trailing 5 Years  
Capital Gain -50.00% 53% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -50.00% 53% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 14.08% 69% C- 58% F
Dividend Return 14.08% 66% D+ 54% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 114.71% 35% F 32% F
Risk Adjusted Return 12.27% 65% D 44% F
Market Capitalization 0.91B 80% B- 70% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.