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ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. PT Lippo Karawaci Tbk's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 1.22%.
As of today (2026-07-14), PT Lippo Karawaci Tbk's WACC % is 8.40%. PT Lippo Karawaci Tbk's ROC % is 1.07% (calculated using TTM income statement data).
PT Lippo Karawaci Tbk earns returns that do not match up to its cost of capital. It will destroy value as it grows.
ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.
There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.
Why is ROC % important?
Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.
As of today, PT Lippo Karawaci Tbk's WACC % is 8.40%. PT Lippo Karawaci Tbk's ROC % is 1.07% (calculated using TTM income statement data).
PT Lippo Karawaci Tbk earns returns that do not match up to its cost of capital. It will destroy value as it grows.
Be Aware
Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note:
The Operating Income data used here is four times the quarterly (Mar. 2026) data.
The tax rate is limited to between 0% and 100%.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PT Lippo Karawaci Tbk (PTLKF) has a ROC % of 1.22% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on PT Lippo Karawaci Tbk and its competitors.
Is PT Lippo Karawaci Tbk's ROC % too high?
PT Lippo Karawaci Tbk's current ROC % is 1.22%. The Healthcare Providers & Services industry median ROC % is 3.14. PT Lippo Karawaci Tbk's value of 1.22% is 61.1% below this industry median. Overall, PT Lippo Karawaci Tbk has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does PT Lippo Karawaci Tbk's ROC % compare to HCA and THC?
PT Lippo Karawaci Tbk's ROC % of 1.22% can be compared against companies in the Healthcare Providers & Services industry. The industry median ROC % is 3.14. PT Lippo Karawaci Tbk's value of 1.22% is 61.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Healthcare Providers & Services company?
The median ROC % among Healthcare Providers & Services companies is 3.14, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Lippo Karawaci Tbk's current ROC % of 1.22% is 61.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on PT Lippo Karawaci Tbk and its competitors. For the Healthcare Providers & Services industry, the median ROC % is 3.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Lippo Karawaci Tbk's current ROC % is 1.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Lippo Karawaci Tbk stock overvalued right now?
PT Lippo Karawaci Tbk (PTLKF) has a current ROC % of 1.22%. The stock's GF Value™ is $0.01, compared to a current price of $0.01 — trading 4% above its estimated fair value. The current ROC % is 1.22% and 61.1% below the Healthcare Providers & Services industry median of 3.14. PT Lippo Karawaci Tbk's overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For PT Lippo Karawaci Tbk (PTLKF), the current ROC % is 1.22% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PT Lippo Karawaci Tbk (PTLKF) Overvalued in 2026?
Based on GuruFocus' analysis, PT Lippo Karawaci Tbk stock appears to be overvalued.
The current stock price of $0.01 is trading 4% above its estimated GF Value™ of $0.01.
Key valuation signals for PTLKF:
ROC %: 1.22%
GF Value™: $0.01 vs. price of $0.01 (4% above fair value)
Industry Position: 61.1% below the Healthcare Providers & Services median
No single metric tells the full story. See the PTLKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Lippo Karawaci Tbk is engaged in property development activities including area development, residential property development and sales, commercial property, light industrial property, and integrated property projects. As part of its large scale integrated development portfolio, the Company develops projects within strategic locations comprising residential, office, mall, hotel, entertainment, education, and healthcare facilities. Its portfolio includes residential and urban development, hospitals, malls, and hotels and leisure assets. The Company has developed and manages urban property areas mainly in Java and Sulawesi, and operates across real estate, lifestyle, and healthcare segments, providing services across Indonesia.
68GF Score
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