PT Lippo Karawaci Tbk

PT Lippo Karawaci Tbk

LPKR.JK
PT Lippo Karawaci TbkID flagIndonesia Stock Exchange
61.00
IDR
-1.00
- -
4.32TMarket Cap
PT Lippo Karawaci Tbk
LPKR.JK
(Indonesia Stock Exchange)

Recent

price

58.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
143.05
148.12
214.3
232.31
393.19
303.31
374.6
361.07
392.92
269.15
167.2
228.01
207.15
235.65
160.11
124.78
104.91
Revenue per Share
24.05
25.04
36.88
42.8
89.08
18.66
30.75
21.4
25.09
-43.84
-125.86
-22.65
-38
0.71
264.49
6.62
-14.18
Basic EPS, GAAP
-15.13
-13.73
-32.73
-44.9
-21.78
-17.31
-18.47
-39.37
-32.43
-14.39
-7.22
-6.41
-13.11
-15.61
-7.68
-2.75
-2.07
Free Cash Flow per Basic Share
2.28
3.53
6.17
9.41
11.15
13.24
2.79
1.54
2.14
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
204.23
184.39
212.13
245.3
322.91
327.9
357.3
376.36
255.43
223.12
6.69
-16.7
-54.66
-53.92
210.81
217.45
212.5
Book Value per Share
371.66
325.22
391.54
481.99
595.66
640.59
749.38
1,016.81
837.75
743
324.26
308.07
260.62
267.51
434.39
435.85
440.09
Tangible Book Value per Share
21,848
28,285
28,746
28,695
28,695
28,695
28,695
28,695
28,695
45,243
70,641
70,779
70,837
70,876
70,877
70,877
70,877
Basic Weighted Avg Shares
3,125,313
4,189,580
6,160,214
6,666,214
11,282,612
8,703,650
10,749,254
10,360,918
11,275,019
12,177,173
11,810,955
16,138,531
14,674,086
16,702,038
11,347,979
8,843,888
7,435,898
Sales/Revenue/Turnover
21.71
20.95
22.04
21.93
25.19
16.62
15.42
12.62
11.53
1.86
-0.71
7.22
11.12
15.13
13.21
7.31
7.72
Operating Margin (%)
49,487
161,146
237,224
183,400
224,102
270,974
290,377
427,829
549,509
614,638
1,501,603
1,186,974
1,198,746
1,148,275
729,324
452,977
407,142
Depreciation Expense
525,346
708,282
1,060,222
1,228,230
2,556,248
535,394
882,411
614,172
719,977
-1,983,299
-8,891,100
-1,602,894
-2,692,075
50,140
18,746,045
469,535
-1,005,161
Net Income, GAAP
17.34
17.33
16.12
17.27
5.54
20.29
21.21
26.57
19.29
- -
- -
- -
- -
48.32
1.9
14.58
47.93
Effective Tax Rate (%)
16.81
16.91
17.21
18.42
22.66
6.15
8.21
5.93
6.39
-16.29
-75.28
-9.93
-18.35
0.3
165.19
5.31
-13.52
Profit Margin (%)
9,292,700
11,354,313
16,000,243
19,165,855
24,233,092
28,720,053
30,587,100
36,176,741
24,841,585
30,315,999
22,504,372
21,768,935
19,818,141
19,892,708
23,412,790
22,239,341
27,011,093
Working Capital
2,916,241
3,600,678
5,998,283
7,790,801
9,811,136
11,354,809
12,254,407
11,890,009
13,256,925
11,422,214
15,426,455
17,822,006
18,544,517
16,908,292
7,410,484
7,199,926
10,792,482
LT Debt
8,224,560
9,409,018
11,470,106
14,168,467
17,620,830
18,916,764
22,075,139
29,860,294
24,747,068
34,376,339
23,573,655
22,486,009
19,139,891
19,606,431
30,947,069
31,051,015
31,351,936
Total Equity
6.51
5.78
7.36
6.07
10.66
3.87
3.88
2.4
2.5
- -
- -
- -
- -
3.27
3.64
1.35
- -
Return on Invested Capital (%)
9.73
7.73
7.16
5.97
11.45
1.12
2.56
1.44
0.72
- -
- -
- -
- -
1.88
86.16
4.05
-142.96
Return on Capital (%)
13.18
14.64
18.74
18.7
31.36
5.73
8.98
5.83
7.94
-22.76
-168.28
- -
- -
- -
- -
3.09
-6.46
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
2,795,030
1,153,179
1,670,247
LT Borrowings
3,932,762
3,818,909
7,375,572
LT Finance Leases
3,477,722
3,448,960
3,416,910
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
70,877
70,877
70,877
Market Capitalization
7,229,486
5,811,940
5,811,940

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
34,520,772
31,743,969
34,881,562
Cash, Cash Equivalents & STI
5,608,629
3,043,887
6,751,420
Accounts Receivable, Net
516,892
527,060
548,446
Inventories
27,505,392
27,248,897
26,680,727
Total Current Liabilities
11,107,982
8,333,889
7,870,469
Payables & Accruals
- -
- -
- -
ST Debt
2,795,030
1,153,179
1,670,247
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.35%
8.23%
0.34%
Free Cash Flow
4.84%
-0.43%
-64.16%
Net Income, GAAP
3,709.85%
7,414.81%
-97.5%
Sales/Revenue/Turnover
2.1%
-2.55%
-22.07%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,481,931
3,369,738
1,219,607
2,185,171
11,347,979
2025
2,019,369
2,011,751
2,471,474
- -
8,843,888
2026
1,763,791
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.53
- -
- -
- -
264.49
2025
2.39
- -
- -
- -
6.62
2026
1.51
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
PT Lippo Karawaci Tbk (LPKR.JK) operates as Indonesia's largest integrated real estate and healthcare platform, focusing on property development, urban townships, hospitals, malls, hotels, and asset management. The company develops and manages residential projects including landed housing such as Cendana Homes, Cendana Icon, Cendana Parc, Cendana Cove, Belmont Homes, Bentley Homes, The Allegra, Treetop Livin, Gold Livin, Bronze Livin, and Quartz Livin; high-rise condominiums and commercial clusters like Karawaci Hive@Parc and Hive@Himalaya; large-scale integrated townships including Lippo Village, Lippo Cikarang, Tanjung Bunga, Kemang Village, The St. Moritz, Holland Village, City of Tomorrow, Embarcadero, and San Diego Hills Memorial Park; retail malls under Lippo Malls and Pejaten Village; healthcare services through Siloam Hospitals comprising 41 hospitals and 73 clinics across 23 provinces; hospitality assets including Aryaduta Hotels; and supporting services such as town management, water and sewage treatment, transportation, maintenance, food catering, parking, consumer financing, and property portfolio management. Founded in 1990 as PT Tunggal Reksakencana and headquartered at Lippo Karawaci Central in Tangerang, Indonesia, it maintains a landbank of 366 hectares in Lippo Village, 466 hectares in Lippo Cikarang, and 342 hectares in Tanjung Bunga, with operations spanning 56 cities in 26 provinces primarily targeting middle and upper-middle income segments. Recent developments include recording IDR 4.02 trillion in pre-sales for the first nine months of 2025 with total revenue of IDR 6.5 trillion and assets of IDR 49.3 trillion; entering an agreement in October 2025 to acquire Imperial Aryaduta Hotel & Country Club for IDR 332.2 billion from Perpetual Asia Limited; divesting stakes in Siloam Hospitals such as 10.4% to Sight Investment Company Pte. Ltd. in May 2024 for IDR 3.85 trillion and participation in a tender offer for 18.57% in September 2024; and launching new residential products in premium and affordable series during 2025 to drive 70% of marketing sales from landed housing.