Total Valuation
Lippo Malls Indonesia Retail has a market cap or net worth of €80.54M. The enterprise value is €881.95.
Market Cap€80.54M
Enterprise Value€881.95
Share Statistics
Lippo Malls Indonesia Retail has 17,024,389,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,024,389,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lippo Malls Indonesia Retail’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.87%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.87%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee14.86M
Profits Per Employee3.90M
Employee Count16
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lippo Malls Indonesia Retail is 1.8. Lippo Malls Indonesia Retail’s PEG ratio is -0.01.
PE Ratio1.8
PS Ratio0.29
PB Ratio0.18
Price to Fair Value0.18
Price to FCF0.90
Price to Operating Cash Flow1.76
PEG Ratio-0.01
Income Statement
In the last 12 months, Lippo Malls Indonesia Retail had revenue of 237.73M and earned 31.99M in profits. Earnings per share was <0.01.
Revenue237.73M
Gross Profit139.96M
Operating Income141.59M
Pretax Income62.35M
Net Income31.99M
EBITDA120.56M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 56.33M and capital expenditures -6.85M, giving a free cash flow of 49.48M billion.
Operating Cash Flow56.33M
Free Cash Flow49.48M
Free Cash Flow per Share<0.01
Dividends & Yields
Lippo Malls Indonesia Retail pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.69
52-Week Price Change―
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)47.61
Average Volume (3m)0.00
Important Dates
Lippo Malls Indonesia Retail upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateJul 27, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Lippo Malls Indonesia Retail as a current ratio of 0.99, with Debt / Equity ratio of 83.58%
Current Ratio0.99
Quick Ratio0.99
Debt to Market Cap12.97
Net Debt to EBITDA7.23
Interest Coverage Ratio2.53
Taxes
In the past 12 months, Lippo Malls Indonesia Retail has paid 30.36M in taxes.
Income Tax30.36M
Effective Tax Rate0.49
Enterprise Valuation
Lippo Malls Indonesia Retail EV to EBITDA ratio is 7.80, with an EV/FCF ratio of 12.19.
EV to Sales3.96
EV to EBITDA7.80
EV to Free Cash Flow12.19
EV to Operating Cash Flow9.65
Balance Sheet
Lippo Malls Indonesia Retail has €47.62M in cash and marketable securities with €570.20M in debt, giving a net cash position of -€522.59M billion.
Cash & Marketable Securities€47.62M
Total Debt€570.20M
Net Cash-€522.59M
Net Cash Per Share-€0.03
Tangible Book Value Per Share€0.05
Margins
Gross margin is 58.10%, with operating margin of 59.56%, and net profit margin of 13.46%.
Gross Margin58.10%
Operating Margin59.56%
Pretax Margin26.23%
Net Profit Margin13.46%
EBITDA Margin50.71%
EBIT Margin49.79%
Analyst Forecast
The average price target for Lippo Malls Indonesia Retail is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.24%
EPS Growth Forecast300.00%