OTCPK:PTLK.F

Stock Analysis Report

Executive Summary

PT Lippo Karawaci Tbk provides property development services in Indonesia.


Snowflake Analysis

Adequate balance sheet with reasonable growth potential.


Similar Companies

Share Price & News

How has Lippo Karawaci's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: PTLK.F has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

PTLK.F

19.0%

US Real Estate

7.2%

US Market


1 Year Return

n/a

PTLK.F

-30.9%

US Real Estate

-10.4%

US Market

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.


Shareholder returns

PTLK.FIndustryMarket
7 Day0%19.0%7.2%
30 Day0%-30.3%-12.6%
90 Dayn/a-37.8%-19.4%
1 Yearn/a-30.3%-30.9%-8.5%-10.4%
3 Year-68.6%-68.6%-15.3%-17.4%15.8%8.3%
5 Year-84.5%-84.5%-31.1%-33.2%35.8%21.0%

Price Volatility Vs. Market

How volatile is Lippo Karawaci's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Lippo Karawaci undervalued compared to its fair value and its price relative to the market?

0.31x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: PTLK.F ($0.02) is trading above our estimate of fair value ($0)

Significantly Below Fair Value: PTLK.F is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: PTLK.F is unprofitable, so we can't compare its PE Ratio to the Real Estate industry average.

PE vs Market: PTLK.F is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate PTLK.F's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: PTLK.F is good value based on its PB Ratio (0.3x) compared to the US Real Estate industry average (1.1x).


Next Steps

Future Growth

How is Lippo Karawaci forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?

75.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: PTLK.F is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.7%).

Earnings vs Market: PTLK.F is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: PTLK.F's is expected to become profitable in the next 3 years.

Revenue vs Market: PTLK.F's revenue (8.9% per year) is forecast to grow faster than the US market (7.2% per year).

High Growth Revenue: PTLK.F's revenue (8.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: PTLK.F's Return on Equity is forecast to be low in 3 years time (2.8%).


Next Steps

Past Performance

How has Lippo Karawaci performed over the past 5 years?

-51.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PTLK.F is currently unprofitable.

Growing Profit Margin: PTLK.F is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: PTLK.F is unprofitable, and losses have increased over the past 5 years at a rate of -51.8% per year.

Accelerating Growth: Unable to compare PTLK.F's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: PTLK.F is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (10.6%).


Return on Equity

High ROE: PTLK.F has a negative Return on Equity (-2.6%), as it is currently unprofitable.


Next Steps

Financial Health

How is Lippo Karawaci's financial position?


Financial Position Analysis

Short Term Liabilities: PTLK.F's short term assets (IDR37,859.8B) exceed its short term liabilities (IDR7,399.7B).

Long Term Liabilities: PTLK.F's short term assets (IDR37,859.8B) exceed its long term liabilities (IDR14,282.7B).


Debt to Equity History and Analysis

Debt Level: PTLK.F's debt to equity ratio (35%) is considered satisfactory.

Reducing Debt: PTLK.F's debt to equity ratio has reduced from 59.1% to 35% over the past 5 years.


Balance Sheet

Inventory Level: PTLK.F has a high level of physical assets or inventory.

Debt Coverage by Assets: PTLK.F's debt is covered by short term assets (assets are 3.1x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: PTLK.F has been profitable on average in the past, therefore cash runway is not a concern.

Forecast Cash Runway: PTLK.F has been profitable on average in the past, therefore cash runway is not a concern.


Next Steps

Dividend

What is Lippo Karawaci's current dividend yield, its reliability and sustainability?

0.92%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate PTLK.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate PTLK.F's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if PTLK.F's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PTLK.F's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: PTLK.F is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of PTLK.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.0yrs

Average management tenure


CEO

John Riady (34yo)

1

Tenure

Mr. John Riady serves as Chief Executive of PT Lippo Karawaci Tbk since March 13, 2019 and Director since April 2019. He is a Founding Partner and Managing Partner of Venturra Capital. Mr. Riady is Editor  ...


Leadership Team

NamePositionTenureCompensationOwnership
John Riady
CEO & Director1yrno data0.00075% IDR4.2k
Surya Tatang
CFO & Diector0.83yrno datano data
Marshall Tissadharma
COO & Director1.67yrsno datano data
Donny Susanto
Director of Accounting16.17yrsno datano data
Bret Ginesky
Head of Investor Relations1yrno datano data
Danang Jati
Head of Corporate Communicationsno datano datano data
Norita Alex
Director of Talent Administration6.58yrsno datano data
Krishnadi Kartawidjaja
Chief of Hotel Developmentno datano datano data
Alwi Sjaaf
Chief Development Officer & Independent Director4.67yrsno datano data
Arthur Kalesaran
Chief of Internal Audit Unit8yrsno datano data

1.0yrs

Average Tenure

49yo

Average Age

Experienced Management: PTLK.F's management team is not considered experienced ( 1 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
John Riady
CEO & Director1yrno data0.00075% IDR4.2k
Surya Tatang
CFO & Diector0.83yrno datano data
Marshall Tissadharma
COO & Director1.67yrsno datano data
Alwi Sjaaf
Chief Development Officer & Independent Director4.67yrsno datano data
Simon Subiyanto
President Director of PT Lippo Cikarang Tbk1.67yrsno datano data
Stephen Riady
Member of the Board of Commissioners1yrno datano data
John Prasetio
Independent President Commissioner1yrno datano data
Ketut Wijaya
President Director9.83yrsno datano data
Grace Indradjaja
Director of PT Siloam International Hospitals Tbk13.17yrsno datano data
Anangga Roosdiono
Independent Commissioner1yrno datano data

1.3yrs

Average Tenure

59yo

Average Age

Experienced Board: PTLK.F's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 47.5%.


Top Shareholders

Company Information

PT Lippo Karawaci Tbk's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: PT Lippo Karawaci Tbk
  • Ticker: PTLK.F
  • Exchange: OTCPK
  • Founded: 1990
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Market Cap: Rp9.106t
  • Listing Market Cap: Rp556.317m
  • Shares outstanding: 70.59b
  • Website: https://www.lippokarawaci.co.id

Number of Employees


Location

  • PT Lippo Karawaci Tbk
  • 7 Boulevard Palem Raya
  • #22-00 Menara Matahari
  • Tangerang
  • Banten
  • 15811
  • Indonesia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
LPKRIDX (Indonesia Stock Exchange)YesCommon SharesIDIDRJul 1996
PTLK.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDJul 1996

Biography

PT Lippo Karawaci Tbk provides property development services in Indonesia. It operates in six segments: Urban Development, Large Scale Integrated Development, Retail Malls, Healthcare, Hospitality and Infrastructure, and Property and Portfolio Management. The Urban Development segment is involved in the real estate activities, including urban development; development of facilities and its infrastructure; food business; and other investments. The Large Scale Integrated Development segment engages in large scale integrated development project and its infrastructure development activities. Its integrated development projects include residential condominiums, commercial and entertainment areas, office spaces, healthcare facilities, and education facilities. The Retail Malls segment develops and manages shopping centers, including strata-titled malls and leased malls. The Healthcare segment offers healthcare services. The Hospitality and Infrastructure segment operates hotels, restaurants, and recreation centers; and provides town management, water and sewage treatment, transportation, and maintenance services. The Property and Portfolio Management segment offers management services. The company also provides trading, printing, transportation, agriculture, mining, workshop, home care, installation and water treatment, bowling, golf, construction, gardening, management consulting, building construction and management, clean water and waste management, marketing, pharmacy wholesale, and tourism activities. In addition, it provides clinic and policlinic, and other related services, as well as healthcare and hospital services. PT Lippo Karawaci Tbk has a strategic alliance with SoftBank Corp. to develop artificial intelligence and Internet of Things solutions in the real estate and mobility sectors. The company was formerly known as PT Tunggal Reksakencana. PT Lippo Karawaci Tbk was founded in 1990 and is based in Tangerang, Indonesia. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/03/31 01:50
End of Day Share Price2020/02/25 00:00
Earnings2019/09/30
Annual Earnings2018/12/31


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.