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PT Lippo Karawaci Tbk (LPKR.JK)

IDR60.00 +0.00 (+0.00%)
ID JKT Real Estate Real Estate - Services
Address Jalan Boulevard Palem Raya No. 7 15811
Tangerang, ID
CEO Caroline Riady
IPO 2005-09-29
ISIN ID1000108905

Explore sections of this company profile

Also trades on Indonesia Stock Exchange · LPKR.JK (IDR) Other OTC · PTLKF (USD)
Description

PT Lippo Karawaci Tbk, an Indonesian conglomerate operating through its subsidiaries, specializes in comprehensive property development. Its operations are structured across three primary divisions: Real Estate Development, Real Estate Management & Services, and Fund Management/Investments. The Real Estate Development division is responsible for extensive real estate activities, encompassing urban planning, infrastructure creation, and the execution of expansive, integrated projects. These developments include residential condominiums, commercial and entertainment centers, office complexes, and facilities dedicated to healthcare and education. This segment also incorporates a food business and other strategic investments. The Real Estate Management & Services division focuses on the development and operation of shopping centers, hotels, recreational venues, and restaurants. Furthermore, it delivers essential services such as health and town management, water and sewage treatment, alongside transportation and maintenance solutions. The Fund Management/Investments segment primarily offers specialized management services. Beyond these core property offerings, the company engages in a vast array of complementary activities. These include financial, professional, scientific, and technical services; construction; various aspects of transportation and trading; comprehensive water, wastewater, waste management, and recycling solutions; parking and remediation services; and staffing provisions. A significant part of its portfolio also involves operating hospitals, clinics, health centers, polyclinics, and providing other related healthcare services. Its extended business interests span investments, printing, agriculture, gardening, workshop operations, pharmaceutical wholesale, mining, computer programming, diverse management consulting, hotel management, township development, asset management, home care, and air installation. As of December 31, 2021, Lippo Karawaci's extensive portfolio included 40 hospitals, 59 malls (comprising 49 leased and 10 strata-titled properties), and 10 hotels. Established in 1990 under its former name, PT Tunggal Reksakencana, the company maintains its headquarters in Tangerang, Indonesia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR60.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
70M
Beta
0.56
Float Shares
33.82B
Free Float %
47.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -4.17% -15.85% -34.91% -24.18% -18.82% -18.82% -25.00% -57.93% -91.22% -71.77%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
60.00
DCF (Unlevered) 652.44 +987.4%
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.19
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Services: +10.0%
    -22.1% Q1'26: -12.7% (vs Q1'25)
  • EPS growth Real Estate - Services: +28.6%
    -97.5% Q1'26: -36.8% (vs Q1'25)
  • FCF margin Real Estate - Services: +21.6%
    +0.1% Q1'26: -30.4% (vs Q1'25)
  • EBIT margin Real Estate - Services: +24.5%
    +6.9% Q1'26: +19.0% (vs Q1'25)
  • ROIC Real Estate - Services: +4.1%
    +1.3% Q1'26: +3.1% (vs Q1'25)
  • Share dilution Real Estate - Services: +0.0%
    +55.1% Q1'26: +55.1% (vs Q1'25)
  • Debt / EBITDA Real Estate - Services: 1.60×
    8.57× Q1'26: 5.40× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.65) × ERP
WACC = 34% × Ke + 66% × Kd (8.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 652.44 Current price: 60.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
8.70T
est: 9.79T (-11.1%)
10.32T
est: 10.21T (+1.1%)
10.90T
est: 11.29T (-3.5%)
12.28T
est: 12.47T (-1.5%)
12.18T
est: 12.69T (-4.1%)
11.81T
est: 11.97T (-1.3%)
16.14T
est: 14.22T (+13.5%)
14.67T
est: 13.74T (+6.8%)
16.85T
est: 16.83T (+0.1%)
11.35T
est: 11.13T (+2.0%)
8.84T
est: 9.15T (-3.3%)
9.30T
9.01T – 9.60T
+1.7% YoY
8.53T
7.94T – 9.12T
-8.3% YoY
7.64T
7.40T – 7.88T
-10.5% YoY
EBITDA
1.82T
est: 2.20T (-17.4%)
2.44T
est: 2.30T (+6.3%)
2.09T
est: 2.54T (-17.6%)
3.57T
est: 2.80T (+27.5%)
372.24B
est: 2.85T (-87.0%)
-5.53T
est: 2.69T (-305.6%)
3.85T
est: 3.20T (+20.6%)
1.49T
est: 3.09T (-51.8%)
4.25T
est: 5.79T (-26.6%)
21.32T
est: 3.83T (+457.1%)
1.12T
est: 3.15T (-64.2%)
3.20T
3.10T – 3.30T
+1.7% YoY
2.93T
2.73T – 3.14T
-8.3% YoY
2.63T
2.54T – 2.71T
-10.5% YoY
EBIT
1.55T
est: 1.29T (+19.7%)
1.88T
est: 1.35T (+39.2%)
1.38T
est: 1.49T (-7.2%)
2.75T
est: 1.64T (+67.5%)
-771.39B
est: 1.67T (-146.1%)
-7.47T
est: 1.58T (-572.8%)
1.49T
est: 1.88T (-20.3%)
87.76B
est: 1.81T (-95.2%)
3.10T
est: 4.55T (-31.9%)
20.59T
est: 3.01T (+584.4%)
612.49B
est: 2.47T (-75.2%)
2.52T
2.44T – 2.60T
+1.7% YoY
2.31T
2.15T – 2.47T
-8.3% YoY
2.07T
2.00T – 2.13T
-10.5% YoY
Net Income
535.39B
est: 1.64T (-67.4%)
882.41B
est: 1.53T (-42.2%)
614.17B
est: 1.54T (-60.0%)
695.15B
est: 1.42T (-51.0%)
-2.06T
est: -1.20T (-71.8%)
-9.64T
est: -454.15B (-2,022.0%)
-1.62T
est: 190.83B (-950.6%)
-2.33T
est: -600.83B (-287.4%)
50.14B
est: 18.79T (-99.7%)
18.75T
est: 20.52T (-8.6%)
469.54B
est: 407.17B (+15.3%)
772.10B
765.05B – 830.73B
+89.6% YoY
917.50B
728.29B – 1.38T
+18.8% YoY
1.34T
1.29T – 1.40T
+46.4% YoY
SGA
922.87B
est: 914.31B (+0.9%)
958.15B
est: 953.77B (+0.5%)
1.07T
est: 1.05T (+1.2%)
1.14T
est: 1.16T (-2.0%)
1.22T
est: 1.19T (+3.3%)
1.12T
est: 1.12T (+0.0%)
1.43T
est: 1.33T (+7.8%)
1.42T
est: 1.28T (+10.5%)
1.52T
est: 1.96T (-22.5%)
1.10T
est: 1.29T (-14.8%)
1.85T
est: 1.06T (+73.7%)
1.08T
1.05T – 1.12T
+1.7% YoY
991.32B
923.03B – 1.06T
-8.3% YoY
887.64B
859.54B – 915.75B
-10.5% YoY
EPS
30.75
est: 35.98 (-14.5%)
30.75
est: 33.39 (-7.9%)
21.40
est: 33.62 (-36.3%)
24.23
est: 31.08 (-22.0%)
-45.56
est: -26.26 (-73.5%)
-136.43
est: -9.94 (-1,272.5%)
-22.93
est: 4.18 (-649.0%)
-50.94
est: -13.15 (-287.4%)
1.10
est: 265.10 (-99.6%)
264.49
est: 289.50 (-8.6%)
6.62
est: 5.76 (+14.9%)
11.26
10.79 – 11.72
+95.4% YoY
14.84
10.28 – 19.41
+31.8% YoY
19.00
18.22 – 19.78
+28.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 1/5 2/5 3/5 4/5 2/5 5/5
2026-05-26 B 3/5 1/5 2/5 3/5 4/5 2/5 5/5
2026-05-25 B 3/5 1/5 2/5 3/5 4/5 2/5 5/5
2026-05-22 B 3/5 1/5 2/5 3/5 4/5 2/5 5/5
2026-05-21 B 3/5 1/5 2/5 3/5 4/5 2/5 5/5
2026-05-20 B 3/5 1/5 2/5 3/5 4/5 2/5 5/5
2026-05-19 B 3/5 1/5 2/5 3/5 3/5 2/5 5/5
2026-05-18 B 3/5 1/5 2/5 3/5 3/5 2/5 5/5
2026-05-13 B 3/5 1/5 2/5 3/5 3/5 3/5 5/5
2026-05-12 B 3/5 1/5 2/5 3/5 3/5 3/5 5/5
2026-05-11 B 3/5 1/5 2/5 3/5 3/5 3/5 5/5
2026-05-08 B 3/5 1/5 2/5 3/5 3/5 3/5 5/5
2026-05-07 B 3/5 1/5 2/5 3/5 3/5 3/5 5/5
2026-05-06 B 3/5 1/5 2/5 3/5 3/5 3/5 5/5
2026-05-05 B 3/5 1/5 2/5 3/5 3/5 3/5 5/5
2026-05-04 B 3/5 1/5 2/5 3/5 3/5 3/5 5/5
2026-04-30 B 3/5 1/5 2/5 3/5 3/5 3/5 5/5
2026-04-29 B 3/5 1/5 2/5 3/5 3/5 3/5 5/5
2026-04-28 B 3/5 1/5 2/5 3/5 3/5 3/5 5/5
2026-04-27 B+ 3/5 1/5 2/5 4/5 3/5 3/5 5/5
2026-04-24 B 3/5 1/5 2/5 4/5 2/5 3/5 5/5
2026-04-23 B 3/5 1/5 2/5 4/5 2/5 3/5 5/5
2026-04-22 B 3/5 1/5 2/5 4/5 2/5 3/5 5/5
2026-04-21 B 3/5 1/5 2/5 4/5 2/5 3/5 5/5
2026-04-20 B 3/5 1/5 2/5 4/5 2/5 3/5 5/5
2026-04-17 B 3/5 1/5 2/5 4/5 2/5 3/5 5/5
2026-04-16 B 3/5 1/5 2/5 4/5 2/5 3/5 5/5
2026-04-15 B 3/5 1/5 2/5 4/5 2/5 3/5 5/5
2026-04-14 B 3/5 1/5 2/5 4/5 2/5 3/5 5/5
2026-04-13 B 3/5 1/5 2/5 4/5 2/5 3/5 5/5
2026-04-10 B 3/5 1/5 2/5 4/5 2/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.80T
OE per share TTM
-25.35
Owner's Yield
-36.73%
Maintenance CapEx ratio
190.26%
Maint CapEx / Avg PPE
65.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
358.60M
Shares Outstanding
70.88B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Agus Arismunandar Head of Investor relations, Corporate Secretary & Director male
Alwi Rubidium Sjaaf Chief Development Officer male
Caroline Riady Vice President Director & Chief Executive Officer of PT Siloam International Hospitals Tbk female
Danang Kemayan Jati Head of Corporate Communications
Dominique Dion Leswara Chief Human Resources & Administration Officer and Director male
Ernest Alto Head of Internal Audit male
Fendi Santoso CFO & Director male
Jopy Rusli Chief Marketing Officer male
Marlo Budiman President Director male
Surya Tatang Chief Investment Officer & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits