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LPKR.JK

HoldBargain Bin

PT Lippo Karawaci Tbk · Healthcare · Indonesia · $249M · Avg Vol: $726K/d

40
StockRank
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Q
42
V
63
M
28
P/E (TTM)
6.2x
ROE
2.6%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

PT Lippo Karawaci Tbk engages in real estate development, healthcare and lifestyle businesses in Indonesia.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue14.7T16.7T11.3T8.8T-15.5%8.3T8.2T7.5T-7.7%
EPS (IDR)-38.000.71264.496.62205.4%10.1110.1052.6%
Shares70.9B70.9B70.9B70.9B-0.0%70.9B
Debt21.2T20.3T10.2T9.6T-23.1%9.9T
Equity15.3T15.3T29.9T30.1T25.3%
Op CF-235.1B2.1T1.7T-1.6T-16.3%-1.0T
Inv CF-1.5T-978.8B9.4T-856.2B
Fin CF-532.1B-1.1T-8.4T-885.9B
Loading 1Y...
PRICE (1Y)+1.6%
0.000.000.000.000.00Jul 28Aug 19Sep 9
SMA 50SMA 200

Close
$0.0035
RSI (14)
41.7
52W High
$0.0082
From 52W High
0.4%

SCORE BREAKDOWN

Quality
42
ROIC
3.5%52.2
ROE
2.6%49.7
GP/Assets
6.1%19.8
Op. Margin
15.5%75.8
FCF/Assets
-1.0%42.6
Piotroski
316.1
Int. Cover
1.8x41.8
D/E Ratio
0.32x39.9
Current Ratio
3.79x63.8
Value
63
P/E (TTM)
6.2x96.0
EV/EBITDA
14.6x49.4
P/FCF
N/A
P/B
0.1x99.9
P/S
0.5x92.3
Div Yield
N/A
Momentum
28
52W High %
43%16.4
RS 6M
-14%47.3
SMA 50/200
0.78x14.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$249M
P/E (Forward)
23.5x
Gross Margin
35.8%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of LPKR.JK are excluded.

TickerCompanyMkt CapStockRankSignal
LPKR.JKPT Lippo Karawaci Tbk(you)$249M40Hold
SAME.JKPT Sarana Meditama Metropolitan Tbk$308M46Hold
HEAL.JKPT Medikaloka Hermina Tbk$589M35Sell
SILO.JKPT Siloam International Hospitals Tbk$1.6B78Buy
MIKA.JKPT Mitra Keluarga Karyasehat Tbk$1.5B84Strong Buy
SRAJ.JKPT Sejahteraraya Anugrahjaya Tbk$9.2B13Strong Sell
KAEF.JKPT Kimia Farma Tbk$150M35Hold
PYFA.JKPT Pyridam Farma Tbk$168M9Strong Sell
SOHO.JKPT Soho Global Health Tbk$1.2B57Hold
MARK.JKPT Mark Dynamics Indonesia Tbk$233M100Strong Buy

Peer medians: ROE 9.2% · P/E 20.2x · Gross margin 37.3%

PT Lippo Karawaci Tbk (LPKR.JK): Stock Score Summary

PT Lippo Karawaci Tbk (LPKR.JK) has a MoatMap StockRank of 40/100 based on Quality (42/100), Value (63/100), and Momentum (28/100) factor scores. The current signal is HOLD.

PT Lippo Karawaci Tbk engages in real estate development, healthcare and lifestyle businesses in Indonesia.

Key Financial Metrics

Price$0.00
Market Cap$249M
P/E (TTM)6.23
P/E (Forward)23.51
Price/Book0.15
Return on Equity2.6%
Return on Invested Capital3.5%
Debt/Equity0.32x
Gross Margin35.8%
Operating Margin15.5%
Revenue Growth-12.1%
Free Cash Flow$-29M

PT Lippo Karawaci Tbk operates in the Medical Care Facilities industry, part of the Healthcare sector (Indonesia).

Frequently Asked Questions

What is PT Lippo Karawaci Tbk’s (LPKR.JK) StockRank?
MoatMap’s StockRank for PT Lippo Karawaci Tbk (LPKR.JK) is 40/100, with a Hold signal. It is a composite of Quality (42), Value (63), and Momentum (28) factor ranks across MoatMap’s 20,000+ stock universe.
Does PT Lippo Karawaci Tbk have an economic moat?
PT Lippo Karawaci Tbk (LPKR.JK) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT Lippo Karawaci Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Lippo Karawaci Tbk (LPKR.JK) is Hold, based on a StockRank of 40/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT Lippo Karawaci Tbk in?
PT Lippo Karawaci Tbk (LPKR.JK) operates in the Healthcare sector, specifically the Medical Care Facilities industry (Indonesia).