LPCK Stock Overview
Develops real estate and industrial estate projects in Indonesia. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
PT Lippo Cikarang Tbk Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Rp555.00 |
| 52 Week High | Rp895.00 |
| 52 Week Low | Rp480.00 |
| Beta | 1.29 |
| 1 Month Change | -18.98% |
| 3 Month Change | -30.63% |
| 1 Year Change | -20.71% |
| 3 Year Change | -55.24% |
| 5 Year Change | -45.32% |
| Change since IPO | -50.67% |
Recent News & Updates
Recent updates
Shareholder Returns
| LPCK | ID Real Estate | ID Market | |
|---|---|---|---|
| 7D | -1.8% | -4.4% | -3.8% |
| 1Y | -20.7% | -0.9% | 4.3% |
Return vs Industry: LPCK underperformed the ID Real Estate industry which returned -0.1% over the past year.
Return vs Market: LPCK underperformed the ID Market which returned 5.4% over the past year.
Price Volatility
| LPCK volatility | |
|---|---|
| LPCK Average Weekly Movement | 6.6% |
| Real Estate Industry Average Movement | 6.2% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in ID Market | 12.8% |
| 10% least volatile stocks in ID Market | 2.4% |
Stable Share Price: LPCK has not had significant price volatility in the past 3 months compared to the ID market.
Volatility Over Time: LPCK's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 341 | n/a | www.lippo-cikarang.com |
PT Lippo Cikarang Tbk, together with its subsidiaries, develops real estate and industrial estate projects in Indonesia. It operates through Real Estate and Support Services segments. The company engages in construction, purchase, sale, lease, and operation of apartment buildings, residential buildings, exhibitions, storage facilities, private, malls, shopping centers, hospitals, conference halls, houses of worship, hotels, sports facilities, golf courses, clubs, restaurants, entertainment venues, medical laboratories, pharmacies, office buildings, parking, and other supporting facilities.
PT Lippo Cikarang Tbk Fundamentals Summary
| LPCK fundamental statistics | |
|---|---|
| Market cap | Rp1.49t |
| Earnings (TTM) | -Rp1.55t |
| Revenue (TTM) | Rp1.23t |
1.2x
P/S Ratio-1.0x
P/E RatioIs LPCK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LPCK income statement (TTM) | |
|---|---|
| Revenue | Rp1.23t |
| Cost of Revenue | Rp694.28b |
| Gross Profit | Rp530.81b |
| Other Expenses | Rp2.08t |
| Earnings | -Rp1.55t |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -577.96 |
| Gross Margin | 43.33% |
| Net Profit Margin | -126.41% |
| Debt/Equity Ratio | 14.7% |
How did LPCK perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 14:37 |
| End of Day Share Price | 2024/12/18 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 Lippo Cikarang Tbk is covered by 6 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 |
|---|---|
| Teddy Oetomo | Credit Suisse |
| Victor Stefano | DBS Vickers Research |
| Tuck Yin Soong | Macquarie Research |