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OTCMPTLKF
Market cap389mUSD
Nov 26, Last price  
0.01
Name

Lippo Karawaci Tbk PT

Chart & Performance

D1W1MN
OTCM:PTLKF chart
P/E
—
P/S
—
EPS
0.71
Div Yield, %
0.00%
Shrs. gr., 5y
19.82%
Rev. gr., 5y
6.52%
Revenues
16.85t
+14.81%
2,004,950,543,3061,905,330,356,8572,091,353,986,5962,553,306,718,0902,565,101,010,4253,125,312,604,0254,189,580,354,8556,160,214,023,2046,666,214,436,73911,655,041,747,0078,703,650,066,16210,324,633,000,00010,902,928,000,00012,282,444,000,00012,177,173,000,00011,810,955,000,00016,138,531,000,00014,674,086,000,00016,846,905,000,000
Net income
50.14b
P
365,159,926,777342,821,647,345368,471,065,380396,857,987,791436,485,392,328594,520,918,780708,282,328,6101,060,221,934,4291,228,230,222,8762,547,285,310,439535,393,802,755882,411,000,000614,172,000,000695,146,000,000-2,061,418,000,000-9,637,220,000,000-1,623,183,000,000-2,327,495,000,00050,140,000,000
CFO
2.08t
P
-1,305,161,768,157-1,175,878,842,819-129,717,631,862-239,041,705,492115,733,565,255-689,995,773,786374,527,460,1061,288,793,481,006-2,078,824,228,757731,470,095,313-2,710,700,676,429-558,962,000,000-4,507,226,000,000-1,710,268,000,000-4,538,962,000,000-2,373,039,000,0001,627,995,000,000-1,128,749,000,0002,078,147,000,000
Dividend
Dec 03, 20140.001 /sh

Profile

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.
URL
https://www.lippokarawaci.co.id/
IPO date
Jun 28, 1996
Employees
14,953
Domiciled in
ID
Incorporated in
ID

Valuation

Title
IDR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
16,846,905,000
14.81%
14,674,086,000
-9.07%
16,138,531,000
36.64%
Cost of revenue
14,127,801,000
9,942,767,000
12,019,594,000
Unusual Expense (Income)
NOPBT
2,719,104,000
4,731,319,000
4,118,937,000
NOPBT Margin
16.14%
32.24%
25.52%
Operating Taxes
611,119,000
433,879,000
514,932,000
Tax Rate
22.48%
9.17%
12.50%
NOPAT
2,107,985,000
4,297,440,000
3,604,005,000
Net income
50,140,000
-102.15%
(2,327,495,000)
43.39%
(1,623,183,000)
-83.16%
Dividends
Dividend yield
Proceeds from repurchase of equity
(25,047,000)
12,760,000
3,466,000
BB yield
0.36%
-0.23%
-0.03%
Debt
Debt current
3,361,987,000
2,646,327,000
2,045,247,000
Long-term debt
22,798,545,000
24,547,210,000
24,144,315,000
Deferred revenue
2,496,248,000
2,491,478,000
1,768,568,000
Other long-term liabilities
565,335,000
298,218,000
338,828,000
Net debt
17,335,169,000
23,100,391,000
18,831,566,000
Cash flow
Cash from operating activities
2,078,147,000
(1,128,749,000)
1,627,995,000
CAPEX
(1,106,047,000)
(928,561,000)
(453,485,000)
Cash from investing activities
(996,461,000)
(1,513,117,000)
(2,061,077,000)
Cash from financing activities
(1,056,094,000)
(532,093,000)
2,327,313,000
FCF
170,765,000
3,153,285,000
3,588,637,000
Balance
Cash
2,793,550,000
2,844,714,000
5,134,442,000
Long term investments
6,031,813,000
1,248,432,000
2,223,554,000
Excess cash
7,983,017,750
3,359,441,700
6,551,069,450
Stockholders' equity
8,163,032,000
7,696,159,000
11,086,697,000
Invested Capital
34,955,275,250
39,478,244,300
37,519,111,550
ROIC
5.66%
11.16%
9.45%
ROCE
6.32%
11.03%
9.33%
EV
Common stock shares outstanding
70,878,163
70,837,301
70,778,683
Price
97.00
22.78%
79.00
-43.97%
141.00
-34.11%
Market cap
6,875,181,847
22.86%
5,596,146,805
-43.93%
9,979,794,301
-33.98%
EV
28,502,178,847
32,513,869,805
32,545,390,301
EBITDA
4,066,351,000
5,930,065,000
6,477,836,000
EV/EBITDA
7.01
5.48
5.02
Interest
1,929,590,000
1,796,112,000
2,318,307,000
Interest/NOPBT
70.96%
37.96%
56.28%