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    Real Estate

  3. •

    Real Estate - Services
PT Lippo Karawaci Tbk

PT Lippo Karawaci Tbk

PTLKF
PT Lippo Karawaci TbkUS flagOther OTC
0.00
USD
-0.01
- -
35.44MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
-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
Dividend per Share
9.41
11.15
13.24
2.79
1.54
2.14
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
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
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
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
Net Income, GAAP
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
Effective Tax Rate (%)
17.27
5.54
20.29
21.21
26.57
19.29
- -
- -
- -
- -
48.32
1.9
14.58
47.93
Profit Margin (%)
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
Working Capital
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
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
6.07
10.66
3.87
3.88
2.4
2.5
- -
- -
- -
- -
3.27
3.64
1.35
- -
Return on Capital (%)
5.97
11.45
1.12
2.56
1.44
0.72
- -
- -
- -
- -
1.88
86.16
4.05
-142.96
Return on Common Equity (%)
18.7
31.36
5.73
8.98
5.83
7.94
-22.76
-168.28
- -
- -
- -
- -
3.09
-6.46

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
10,288,643
11,812,886
11,431,825

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
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Caroline Riady
Full Time Employees
1,708
Sector
Real Estate
Industry
Real Estate - Services
Address
Jalan Boulevard Palem Raya No. 7 Tangerang Indonesia 15811
IPO Date
Aug 3, 2012
Website
lippokarawaci.co.id
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Business
PT Lippo Karawaci Tbk (LPKR) operates as Indonesia's largest listed property developer, focusing on integrated townships, healthcare, retail malls, and hospitality; its core segments include real estate development encompassing residential housing, urban townships such as Lippo Village in Tangerang, Lippo Cikarang in Bekasi, Royal Serpong Village, Tanjung Bunga in Makassar, and San Diego Hills Memorial Park; healthcare services through a significant stake in PT Siloam International Hospitals Tbk, Indonesia's leading private hospital network with 41 hospitals and over 70 clinics across 30 cities; lifestyle and retail via management of 59 Lippo Malls nationwide and a 47.3% ownership in Lippo Malls Indonesia Retail Trust, a Singapore-listed REIT; and hotels & leisure including 10 Aryaduta-branded properties, a country club, and golf course. The company, founded in 1990 as PT Tunggal Reksakencana and headquartered in Tangerang, Indonesia, primarily serves Indonesia's growing middle and upper-middle classes with flood-free, congestion-avoiding developments featuring world-class infrastructure, alongside fee-based income from town management, REITs, property management, water and sewage treatment, and maintenance services. Geographically, LPKR maintains operations across Java, Sulawesi, and 44 cities nationwide through subsidiaries like PT Lippo Cikarang Tbk and PT Gowa Makassar Tourism Development Tbk. In recent developments, LPKR divested part of its Siloam Hospitals stake in 2024 to foreign investors including Sight Investment Company Pte. Ltd., reducing ownership to approximately 47.67% for deleveraging, balance sheet strengthening, and strategic refocus on core real estate while deconsolidating Siloam's results as an associate; it reported robust Q3 2025 earnings with net profit of Rp368.2 billion, marketing sales reaching IDR2.47 trillion (40% of full-year target) in 1H2025 driven by landed houses, handed over the first phase of Park Serpong in late 2024, secured a new BTN loan facility for refinancing at competitive rates, achieved full IDR-denominated debt, and earned the TOP SDGs Award 2025 for sustainable practices.

Company News

APIChat

  • seekingalpha.com

    PT Lippo Karawaci Tbk (PTLKF) Q4 2025 Earnings Call Transcript

  • seekingalpha.com

    PT Lippo Karawaci Tbk (PTLKF) Q3 2025 Earnings Call Transcript