PTLK.F Stock Overview

Provides property development services in Indonesia. More details

PTLK.F fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	5/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 17.2% below our estimate of its fair value

Earnings grew by 37287.4% over the past year

Risk Analysis

High level of non-cash earnings

Earnings are forecast to decline by an average of 142.8% per year for the next 3 years

Shares are highly illiquid

Community vs My Fair Value

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PT Lippo Karawaci Tbk Competitors

Forestar Group

NYSE:FOR

US$978.9m

AMREP

NYSE:AXR

US$118.5m

LogProstyle

NYSEAM:LGPS

US$98.1m

Stratus Properties

NasdaqGS:STRS

US$128.1m

Price History & Performance

Summary of share price highs, lows and changes for Lippo Karawaci
Historical stock prices
Current Share Price	Rp0.01
52 Week High	Rp0.01
52 Week Low	Rp0.0094
Beta	0.84
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	15.56%
5 Year Change	60.00%
Change since IPO	-84.00%

Recent updates

Shareholder Returns

	PTLK.F	US Real Estate	US Market
7D	0%	-2.1%	2.7%
1Y	n/a	12.3%	9.6%

Return vs Industry: Insufficient data to determine how PTLK.F performed against the US Real Estate industry.

Return vs Market: Insufficient data to determine how PTLK.F performed against the US Market.

Price Volatility

Is PTLK.F's price volatile compared to industry and market?
PTLK.F volatility
PTLK.F Average Weekly Movement	n/a
Real Estate Industry Average Movement	7.2%
Market Average Movement	7.8%
10% most volatile stocks in US Market	16.2%
10% least volatile stocks in US Market	4.1%

Stable Share Price: PTLK.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine PTLK.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1990	1,708	John Riady	www.lippokarawaci.co.id

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 involved in the real estate activities, including urban development; development of facilities and its infrastructure; memorial park, town management, large scale integrated and infrastructure development projects; and other investments, as well as offers health services, including hospitals, clinic and polyclinic, health center, and other related services.

PT Lippo Karawaci Tbk Fundamentals Summary

How do Lippo Karawaci's earnings and revenue compare to its market cap?
PTLK.F fundamental statistics
Market cap	US$361.64m
Earnings (TTM)	US$1.11b
Revenue (TTM)	US$673.27m

0.3x

P/E Ratio

0.5x

P/S Ratio

Is PTLK.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PTLK.F income statement (TTM)
Revenue	Rp11.35t
Cost of Revenue	Rp6.75t
Gross Profit	Rp4.60t
Other Expenses	-Rp14.15t
Earnings	Rp18.75t

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	264.49
Gross Margin	40.51%
Net Profit Margin	165.19%
Debt/Equity Ratio	20.8%

How did PTLK.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/04/22 22:05
End of Day Share Price	2025/01/23 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

Analyst Sources

PT Lippo Karawaci Tbk is covered by 20 analysts. 1 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
Igor Nyoman	BNP Paribas Securities (Asia)
Choon Keong Ong	BofA Global Research
Kasem Prunratanamala	CGS International

Lippo Karawaci OTCPK:PTLK.F Stock Report