LPCK Stock Overview
PT Lippo Cikarang Tbk, together with its subsidiaries, engages in the development of real estate and industrial estate projects in Indonesia.
Lippo Cikarang Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||Rp1,140.00|
|52 Week High||Rp1,495.00|
|52 Week Low||Rp950.00|
|1 Month Change||-4.60%|
|3 Month Change||9.09%|
|1 Year Change||16.33%|
|3 Year Change||-7.69%|
|5 Year Change||-71.50%|
|Change since IPO||1.33%|
Recent News & Updates
|LPCK||ID Real Estate||ID Market|
Return vs Industry: LPCK exceeded the ID Real Estate industry which returned -17.8% over the past year.
Return vs Market: LPCK exceeded the ID Market which returned 11% over the past year.
|LPCK Average Weekly Movement||3.8%|
|Real Estate Industry Average Movement||5.3%|
|Market Average Movement||5.4%|
|10% most volatile stocks in ID Market||11.6%|
|10% least volatile stocks in ID Market||2.7%|
Stable Share Price: LPCK is less volatile than 75% of ID stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: LPCK's weekly volatility (4%) has been stable over the past year.
About the Company
PT Lippo Cikarang Tbk, together with its subsidiaries, engages in the development of real estate and industrial estate projects in Indonesia. It operates through Real Estate and Supporting Services segments. The company also involved in the provision of supporting services, including estate management, public transport, and recreation services.
Lippo Cikarang Fundamentals Summary
|LPCK fundamental statistics|
Is LPCK overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|LPCK income statement (TTM)|
|Cost of Revenue||Rp1.27t|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||60.38|
|Net Profit Margin||8.46%|
How did LPCK perform over the long term?See historical performance and comparison
9.8%Current Dividend Yield
Is LPCK undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LPCK?
Other financial metrics that can be useful for relative valuation.
|What is LPCK's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does LPCK's PE Ratio compare to its peers?
|LPCK PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
KIJA Kawasan Industri Jababeka
DUTI Duta Pertiwi
BEST Bekasi Fajar Industrial Estate
GPRA Perdana Gapuraprima
LPCK Lippo Cikarang
Price-To-Earnings vs Peers: LPCK is expensive based on its Price-To-Earnings Ratio (18.9x) compared to the peer average (17.1x).
Price to Earnings Ratio vs Industry
How does LPCK's PE Ratio compare vs other companies in the ID Real Estate Industry?
Price-To-Earnings vs Industry: LPCK is expensive based on its Price-To-Earnings Ratio (18.9x) compared to the ID Real Estate industry average (18.9x)
Price to Earnings Ratio vs Fair Ratio
What is LPCK's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||18.9x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LPCK's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of LPCK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: LPCK (IDR1140) is trading above our estimate of fair value (IDR745.45)
Significantly Below Fair Value: LPCK is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Lippo Cikarang forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Real Estate industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Lippo Cikarang has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine Lippo Cikarang's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
How has Lippo Cikarang performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LPCK has a large one-off loss of IDR165.0B impacting its June 30 2022 financial results.
Growing Profit Margin: LPCK became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: LPCK has become profitable over the past 5 years, growing earnings by -43.3% per year.
Accelerating Growth: LPCK has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: LPCK has become profitable in the last year, making it difficult to compare its past year earnings growth to the Real Estate industry (-1.9%).
Return on Equity
High ROE: LPCK's Return on Equity (1.5%) is considered low.
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How is Lippo Cikarang's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: LPCK's short term assets (IDR6,279.9B) exceed its short term liabilities (IDR1,851.0B).
Long Term Liabilities: LPCK's short term assets (IDR6,279.9B) exceed its long term liabilities (IDR750.5B).
Debt to Equity History and Analysis
Debt Level: LPCK's net debt to equity ratio (7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if LPCK's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: LPCK's debt is not well covered by operating cash flow (4%).
Interest Coverage: LPCK's interest payments on its debt are well covered by EBIT (3.9x coverage).
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What is Lippo Cikarang current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|Lippo Cikarang Dividend Yield vs Market|
|Company (Lippo Cikarang)||9.8%|
|Market Bottom 25% (ID)||1.1%|
|Market Top 25% (ID)||4.9%|
|Industry Average (Real Estate)||3.5%|
|Analyst forecast in 3 Years (Lippo Cikarang)||n/a|
Notable Dividend: LPCK's dividend (9.82%) is higher than the bottom 25% of dividend payers in the ID market (1.13%).
High Dividend: LPCK's dividend (9.82%) is in the top 25% of dividend payers in the ID market (4.86%)
Stability and Growth of Payments
Stable Dividend: Too early to tell whether LPCK's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if LPCK's dividend payments are increasing as they only just started paying a dividend.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (92.7%), LPCK's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (974.4%), LPCK's dividend payments are not well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ketut Wijaya (66 yo)
Mr. Ketut Budi Wijaya serves as President Director at PT Lippo Cikarang Tbk since 2021. He had been President Director of PT Siloam International Hospitals Tbk since March 22, 2017 until 2021. Mr. Wijaya h...
Experienced Management: LPCK's management team is not considered experienced ( 0.2 years average tenure), which suggests a new team.
Experienced Board: LPCK's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
PT Lippo Cikarang Tbk's employee growth, exchange listings and data sources
- Name: PT Lippo Cikarang Tbk
- Ticker: LPCK
- Exchange: IDX
- Founded: 1987
- Industry: Diversified Real Estate Activities
- Sector: Real Estate
- Implied Market Cap: Rp3.055t
- Shares outstanding: 2.68b
- Website: https://www.lippo-cikarang.com
Number of Employees
- PT Lippo Cikarang Tbk
- Easton Commercial Center
- Jalan Gn. Panderman Kav. 05
- Jawa Barat
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|LPCK||IDX (Indonesia Stock Exchange)||Yes||Common Shares||ID||IDR||Jul 1997|
|LCW||BST (Boerse-Stuttgart)||Yes||Common Shares||DE||EUR||Jul 1997|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/01 00:00|
|End of Day Share Price||2022/09/30 00:00|
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.