PT Lippo Karawaci Tbk LPKR

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LPKR is trading within a range we consider fairly valued.
Price
IDR 98.29
Fair Value
IDR 887.36
Uncertainty
Extreme
1-Star Price
IDR 485.99
5-Star Price
IDR 23.66
Economic Moat
Hhkzp
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
0.38
Price/Sales
0.43
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.35%

Company Profile

PT Lippo Karawaci Tbk is a property development company in Indonesia. Its portfolio encompasses residential and urban development, hospitals, malls, hotels, and leisure and asset management properties. Its present developments are based in and around major cities including Jakarta, Surabaya, Makassar, Medan, and Palembang. It has urban development, large scale integrated development, retail malls, healthcare, hospitality and infrastructure, property and portfolio management. It operates in four segments: Holdco, Real Estate Development, Healthcare and Lifestyle Most of its revenue comes from the Real Estate Management & Services segment.
Sector
Real Estate
Industry
Real Estate Services
Stock Style Box
Small Value
Total Number of Employees
1,696

Comparables

Valuation

Metric
LPKR
DUTI
INPP
Price/Earnings (Normalized)
0.386.8738.57
Price/Book Value
0.230.692.09
Price/Sales
0.431.7410.45
Price/Cash Flow
1.9925.5641.28
Price/Earnings
LPKR
DUTI
INPP

Financial Strength

Metric
LPKR
DUTI
INPP
Quick Ratio
0.351.230.43
Current Ratio
3.772.942.08
Interest Coverage
11.988.773.52
Quick Ratio
LPKR
DUTI
INPP

Profitability

Metric
LPKR
DUTI
INPP
Return on Assets (Normalized)
−2.42%9.71%4.09%
Return on Equity (Normalized)
−6.49%14.39%7.10%
Return on Invested Capital (Normalized)
1.00%12.12%5.43%
Return on Assets
LPKR
DUTI
INPP

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