PT Lippo Karawaci Tbk (PTLKF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
PT Lippo Karawaci Tbk (PTLKF) trades at $0.00. PT Lippo Karawaci Tbk is an Indonesian property developer operating in real estate development, management, and fund management. Market cap: $35.44M, Sector: Real estate.
Price live · AI analysis from Mar 16, 2026Analyst Coverage for PTLKF: PTLKF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates PTLKF against Real Estate peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
PTLKF: 1/1 perspectives are bearish.
How is this calculated? →PT Lippo Karawaci Tbk (PTLKF) Real Estate Portfolio & Strategy
PT Lippo Karawaci Tbk, founded in 1990, is an Indonesian property developer with diversified operations across real estate development, management, and fund management, operating hospitals, malls, and hotels. With a market capitalization of $35.44M, the company focuses on integrated large-scale projects.
What Is the Investment Thesis for PTLKF?
PT Lippo Karawaci Tbk presents a mixed investment thesis. The company's diversified revenue streams across real estate development, management, and fund management provide resilience. The company's P/E ratio stands at 11.17 with a profit margin of 5.3% and a gross margin of 31.1%. However, the company's presence on the OTC market introduces liquidity and regulatory risks. Growth catalysts include expansion of healthcare facilities and strategic land acquisitions. Investors should closely monitor the company's debt levels and macroeconomic conditions in Indonesia.
Based on FMP financials and quantitative analysis
PTLKF Key Highlights
- Market capitalization of $35.44M as of 2026-03-16.
- P/E ratio of 11.17 indicates potential value relative to earnings.
- Profit margin of 5.3% reflects profitability within the real estate sector.
- Gross margin of 31.1% suggests efficient cost management in property development and services.
- Operates 40 hospitals and 59 malls as of December 31, 2021, indicating a significant presence in healthcare and retail sectors.
Who Are PTLKF's Competitors?
PTLKF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ABCP AmBase Corporation | $0.26 | -3.76% | $22.15M | 45 |
| BCKMF The Becker Milk Company Limited | $9.80 | +0.00% | $17.72M | 52 |
| GZUHY Guangzhou R&F Properties Co., Ltd. | $0.60 | +0.02% | $5.65M | 41 |
| HGPI Horizon Group Properties, Inc. | $2.32 | +0.43% | $22.73M | 59 |
| OMH Ohmyhome Limited operates an online property platform in Singapore, Malaysia, and the Philippines, offering real estate brokerage services. The company | $0.50 | -0.82% | $11.48M | 68 |
| CRSS Crossroads Impact Corp. | $7.00 | +0.00% | $74.33M | 66 |
| SDWHF Soundwill Holdings Limited | $0.87 | -0.01% | $246.92M | 64 |
| NTPIF Nam Tai Property Inc. | $4.75 | +0.00% | $289.75M | 64 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are PTLKF's Key Strengths?
- Diversified revenue streams across real estate development, management, and healthcare.
- Established brand reputation in Indonesia.
- Extensive property portfolio.
- Integrated business model.
What Are PTLKF's Weaknesses?
- High debt levels.
- Exposure to macroeconomic fluctuations in Indonesia.
- Reliance on property sales for revenue.
- Operational inefficiencies.
What Could Drive PTLKF Stock Higher?
- Expansion of healthcare facilities across Indonesia, increasing revenue and market share.
- Development of integrated townships combining residential, commercial, and recreational facilities.
- Strategic land acquisitions in key urban areas to support future development projects.
- Implementation of digital technologies to enhance operational efficiency and customer experience.
What Are the Key Risks for PTLKF?
- Financial-distress signal — its Altman Z-Score of 1.04 sits in the distress zone (elevated bankruptcy risk).
- High debt levels could constrain future growth and increase financial vulnerability.
- Exposure to macroeconomic fluctuations in Indonesia could negatively impact property demand and profitability.
- Increased competition from local and international developers could erode market share.
- Changes in government regulations could adversely affect the real estate sector.
What Are the Growth Opportunities for PTLKF?
- Expansion of Healthcare Facilities: Lippo Karawaci can expand its healthcare division by developing new hospitals and clinics across Indonesia. The Indonesian healthcare market is growing due to increasing healthcare awareness and government initiatives to improve healthcare access. This expansion could increase revenue and market share in the healthcare sector. The company operated 40 hospitals as of December 31, 2021, providing a foundation for further growth.
- Strategic Land Acquisitions: Acquiring strategic land parcels in key urban and suburban areas enables Lippo Karawaci to develop new residential and commercial projects. Indonesia's urbanization trend drives demand for housing and commercial spaces. Strategic land acquisitions can provide a pipeline of future development projects and enhance long-term growth prospects. These acquisitions will allow the company to develop integrated projects.
- Development of Integrated Townships: Lippo Karawaci can focus on developing integrated townships that combine residential, commercial, and recreational facilities. These townships cater to the growing demand for self-contained communities with convenient access to amenities. The company's experience in large-scale integrated developments positions it well to capitalize on this trend. This will attract a diverse range of residents and businesses.
- Enhancement of Property Management Services: Improving the quality and scope of its property management services can generate recurring revenue and enhance customer satisfaction. This includes implementing advanced technologies for property management and offering value-added services to tenants. Enhanced property management services can differentiate Lippo Karawaci from competitors and attract premium tenants. This will improve occupancy rates and rental yields.
- Investment in Digitalization: Investing in digital technologies to enhance operational efficiency and customer experience can drive growth. This includes implementing digital marketing strategies, online property portals, and virtual property tours. Digitalization can improve customer engagement, reduce costs, and streamline operations. This will allow the company to reach a wider audience and improve sales conversion rates.
What Opportunities Does PTLKF Have?
- Expansion of healthcare facilities.
- Strategic land acquisitions.
- Development of integrated townships.
- Investment in digitalization.
What Threats Does PTLKF Face?
- Increased competition from local and international developers.
- Changes in government regulations.
- Economic downturns affecting property demand.
- Rising interest rates increasing borrowing costs.
What Are PTLKF's Competitive Advantages?
- Established Brand Reputation: Lippo Karawaci has a well-established brand reputation in Indonesia's property market, built over decades of operation.
- Integrated Business Model: Its diversified operations across real estate development, management, and healthcare provide a competitive advantage.
- Extensive Property Portfolio: The company owns and manages a large portfolio of properties, including shopping centers, hotels, and hospitals.
- Strategic Locations: Its properties are located in strategic locations across Indonesia, providing access to key markets.
What Does PTLKF Do?
PT Lippo Karawaci Tbk, established in 1990 and headquartered in Tangerang, Indonesia, is a prominent property developer with a diverse portfolio. Originally known as PT Tunggal Reksakencana, the company has evolved into a multifaceted organization operating across three primary segments: Real Estate Development, Real Estate Management & Services, and Fund Management/Investments. The Real Estate Development segment focuses on urban development, infrastructure projects, and large-scale integrated developments, including residential condominiums, commercial spaces, entertainment areas, office spaces, and healthcare and education facilities. The Real Estate Management & Services segment manages shopping centers, operates hotels, recreation centers, and restaurants, and provides health, town management, and water and sewage treatment services. As of December 31, 2021, Lippo Karawaci operated 40 hospitals, 59 malls (49 leased and 10 strata-titled), and 10 hotels. The Fund Management/Investments segment provides management services. The company also engages in a wide array of supporting services, including financial, professional, scientific, and technical services, construction, transportation, trading, water management, and healthcare services.
What Products and Services Does PTLKF Offer?
- Develops residential properties, including houses and apartments.
- Develops commercial properties, including office buildings and retail spaces.
- Manages shopping centers, including leasing and maintenance.
- Operates hotels and resorts.
- Provides healthcare services through its network of hospitals and clinics.
- Offers town management services, including security and landscaping.
- Engages in fund management and investments.
How Does PTLKF Make Money?
- Generates revenue from the sale of residential and commercial properties.
- Earns rental income from leasing retail and office spaces in its shopping centers and office buildings.
- Receives management fees for managing properties and providing town management services.
- Derives income from operating hotels and resorts.
What Industry Does PTLKF Operate In?
PT Lippo Karawaci Tbk operates within Indonesia's real estate sector, which is influenced by economic growth, urbanization, and demographic shifts. The industry is characterized by competition among local and international developers. The company's focus on integrated developments and healthcare facilities positions it to capitalize on increasing demand for residential, commercial, and healthcare properties. Macroeconomic factors, such as interest rates and government regulations, significantly impact the real estate market. The company competes with ABCP, BCKMF, GZUHY, HBUV, and HGPI.
Who Are PTLKF's Key Customers?
- Homebuyers seeking residential properties.
- Businesses leasing office and retail spaces.
- Shoppers visiting its shopping centers.
- Patients seeking healthcare services at its hospitals and clinics.
- Tourists and business travelers staying at its hotels and resorts.
ROE 1%Key Financial Metrics
Return on equity for PT Lippo Karawaci Tbk stands at 1.4%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.8%, showing how much profit it generates from its asset base. PTLKF trades at a trailing price-to-earnings ratio of 10.10, below the Real Estate sector average of ~20x. Its free cash flow yield is -40.4%, a gauge of the cash the business throws off relative to its market value. A current ratio of 3.90 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 9.9%, the inverse of the P/E and a quick read on earnings relative to price.
PT Lippo Karawaci Tbk (PTLKF) Valuation Context
Valued at $35.44M, PTLKF is classified as a micro-cap stock.
Company Profile
PT Lippo Karawaci Tbk operates in the Real Estate - Services industry within the Real Estate sector. It is headquartered in Tangerang, ID. The company is led by CEO Caroline Riady. PTLKF has traded publicly since 2012.
F-Score 5/9Financial Health
PT Lippo Karawaci Tbk's Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.04 places it in the distress zone, a signal of elevated financial risk.
FY2026 estForward Outlook
Wall Street analysts project PT Lippo Karawaci Tbk revenue of about $8.94T for fiscal 2026, with EPS near $10.78.
PTLKF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Diversified revenue streams across real estate development, management, and healthcare.
- Established brand reputation in Indonesia.
- Extensive property portfolio.
- Integrated business model.
Bear Case
- High debt levels.
- Exposure to macroeconomic fluctuations in Indonesia.
- Reliance on property sales for revenue.
- Operational inefficiencies.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
PTLKF Latest News
No recent news available for PTLKF.
PTLKF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for PTLKF.
Price Targets
Wall Street price target analysis for PTLKF.
PTLKF MoonshotScore
What does this score mean?
The MoonshotScore rates PTLKF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Caroline Riady
CEO
Caroline Riady is the CEO of PT Lippo Karawaci Tbk. Her background includes extensive experience in the real estate and healthcare sectors. She has held various leadership positions within the Lippo Group, contributing to strategic planning and business development. Her expertise spans across property development, hospital management, and investment strategies. She is known for her focus on innovation and sustainable growth initiatives.
Track Record: Under Caroline Riady's leadership, PT Lippo Karawaci Tbk has focused on expanding its healthcare division and developing integrated township projects. Key achievements include the launch of new hospitals and the implementation of digital transformation initiatives. She has also overseen strategic land acquisitions to support future development projects. The company has maintained a focus on financial stability and sustainable growth.
PTLKF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that PT Lippo Karawaci Tbk may not meet the minimum financial or disclosure requirements of higher tiers like OTCQX or OTCQB. Companies in this tier often have limited trading volume and may not provide regular financial reporting. Investing in OTC Other stocks carries higher risks compared to stocks listed on major exchanges like NYSE or NASDAQ due to less stringent regulatory oversight and potential for information asymmetry.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited Liquidity: Low trading volume and wide bid-ask spreads can make it difficult to buy or sell shares.
- Information Asymmetry: Lack of regular financial reporting and disclosures can create information gaps and increase uncertainty.
- Regulatory Oversight: Less stringent regulatory oversight compared to major exchanges increases the risk of fraud or mismanagement.
- Price Volatility: OTC stocks are often subject to higher price volatility due to limited trading activity and speculative trading.
- Verify the company's financial statements and disclosures through independent sources.
- Assess the company's management team and their track record.
- Evaluate the company's business model and competitive position.
- Analyze the company's debt levels and cash flow.
- Monitor trading volume and bid-ask spreads to assess liquidity.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor before making investment decisions.
- Established Operations: PT Lippo Karawaci Tbk has been operating since 1990, indicating a long-term presence in the Indonesian market.
- Diversified Business Segments: The company operates across multiple segments, including real estate development, management, and healthcare.
- Significant Asset Base: The company owns and manages a substantial portfolio of properties, including shopping centers, hotels, and hospitals.
PT Lippo Karawaci Tbk Real Estate Stock: Key Questions Answered
What does PT Lippo Karawaci Tbk do?
PT Lippo Karawaci Tbk is an Indonesian property developer that operates in three segments: Real Estate Development, Real Estate Management & Services, and Fund Management/Investments. The company develops residential and commercial properties, manages shopping centers and hotels, and provides healthcare services through its network of hospitals and clinics. Its focus on integrated developments and diverse service offerings positions it as a key player in Indonesia's property market.
What are the main risks for PTLKF?
The main risks for PT Lippo Karawaci Tbk include high debt levels, exposure to macroeconomic fluctuations in Indonesia, and increased competition from local and international developers. The company's presence on the OTC market introduces liquidity and regulatory risks. Changes in government regulations and rising interest rates could also negatively impact the company's financial performance and growth prospects. Investors should carefully assess these risks before investing.
What are the key factors to evaluate for PTLKF?
Evaluate PTLKF on fundamentals, analyst consensus, and risk factors. Not financial advice.
How frequently does PTLKF data refresh on this page?
PTLKF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven PTLKF's recent stock price performance?
PT Lippo Karawaci Tbk (PTLKF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified revenue streams across real estate development, management, and healthcare. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider PTLKF overvalued or undervalued right now?
Valuing PT Lippo Karawaci Tbk (PTLKF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying PTLKF?
Before investing in PT Lippo Karawaci Tbk (PTLKF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding PTLKF to a portfolio?
Key strength of PT Lippo Karawaci Tbk (PTLKF): Diversified revenue streams across real estate development, management, and healthcare. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is based on information available as of December 31, 2021.
- AI analysis is pending and may provide additional insights.
- OTC market investments carry higher risks compared to major exchanges.