PTLKF:OTC-PT Lippo Karawaci Tbk (USD)

COMMON STOCK | Medical Care Facilities |

Last Closing

USD 0.009

Change

0.00 (0.00)%

Market Cap

USD 0.64B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

PT Lippo Karawaci Tbk, together with its subsidiaries, provides property development services in Indonesia. The company operates through Holdco, Real Estate Development, Healthcare, and Lifestyle segments. It is also involved in the real estate activities, including urban development; development of facilities and its infrastructure; large scale integrated and infrastructure development projects; and other investments, as well as offers health services. In addition, the company develops and manages shopping center; operates hotels, recreation centers, and restaurants; provides health, town management, and water and sewage treatment services; offers transportation and maintenance services; and provides management services. Further, it offers professional, scientific, and technical services; trading, water management, wastewater management, waste management and recycling, parking, remediation, employment, social activities, and other supporting services, as well as hospital, clinic, health center, polyclinic, and other related services. Additionally, the company engages in investment, development, printing, agriculture, gardening, workshop, mining, computer programming, and other management consulting related services. Furthermore, it provides hotel management, township development, asset management, and home care activities. The company was formerly known as PT Tunggal Reksakencana. PT Lippo Karawaci Tbk was founded in 1990 and is based in Tangerang, Indonesia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-08 )

Largest Industry Peers for Medical Care Facilities

ETFs Containing PTLKF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Medical Care Facilities) Market Performance vs. Exchange
  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% 56% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -50.00% 54% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 16.33% 71% C- 60% D-
Dividend Return 16.33% 71% C- 57% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 117.22% 35% F 32% F
Risk Adjusted Return 13.93% 66% D+ 46% F
Market Capitalization 0.64B 83% 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:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector