Lippo Malls Indonesia Retail (3HJ) Stock Statistics & Valuation Metrics
Total Valuation
Lippo Malls Indonesia Retail has a market cap or net worth of EUR 83.26M. The enterprise value is EUR 881.95M.
- Market Cap
- EUR 83.26M
- Enterprise Value
- EUR 881.95M
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 Outstanding
- 17,024,389,000
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
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 Employee
- 14.86M
- Profits Per Employee
- 2.00M
- Employee Count
- 16
- Asset Turnover
- 0.16
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Lippo Malls Indonesia Retail is 1.75. Lippo Malls Indonesia Retail’s PEG ratio is 0.01.
- PE Ratio
- 1.75
- PS Ratio
- 0.54
- PB Ratio
- 0.15
- Price to FCF
- 2.41
- Price to Operating Cash Flow
- 1.76
- 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 0.00.
- Revenue
- 237.73M
- Gross Profit
- 139.96M
- Operating Income
- 141.59M
- Pretax Income
- 62.35M
- Net Income
- 31.99M
- EBITDA
- 120.56M
- Earnings Per Share (EPS)
- 0.00
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 Flow
- 56.33M
- Free Cash Flow
- 49.48M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Lippo Malls Indonesia Retail pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 41.52%
- Earnings Yield
- 50.20%
Stock Price Statistics
- Beta
- 1.55
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Lippo Malls Indonesia Retail upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Lippo Malls Indonesia Retail as a current ratio of 0.99, with Debt / Equity ratio of 238.48%
- Current Ratio
- 0.99
- Quick Ratio
- 0.99
- Debt to Market Cap
- 12.97
- Net Debt to EBITDA
- 7.23
- Interest Coverage Ratio
- 2.53
Taxes
In the past 12 months, Lippo Malls Indonesia Retail has paid 30.36M in taxes.
- Income Tax
- 30.36M
- Effective Tax Rate
- 0.49
Enterprise Valuation
Lippo Malls Indonesia Retail EV to EBITDA ratio is 4.99, with an EV/FCF ratio of 12.97.
- EV to Sales
- 2.91
- EV to EBITDA
- 4.99
- EV to Free Cash Flow
- 12.97
- EV to Operating Cash Flow
- 11.39
Balance Sheet
Lippo Malls Indonesia Retail has EUR 47.62M in cash and marketable securities with EUR 570.20M in debt, giving a net cash position of -EUR 522.59M billion.
- Cash & Marketable Securities
- EUR 47.62M
- Total Debt
- EUR 570.20M
- Net Cash
- -EUR 522.59M
- Net Cash Per Share
- -EUR 0.03
- Tangible Book Value Per Share
- EUR 0.05
Margins
Gross margin is 58.10%, with operating margin of 60.56%, and net profit margin of 22.59%.
- Gross Margin
- 58.10%
- Operating Margin
- 60.56%
- Pretax Margin
- 35.82%
- Net Profit Margin
- 22.59%
- EBITDA Margin
- 58.20%
- EBIT Margin
- 57.33%
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 Count
- ―
- Revenue Growth Forecast
- 13.24%
- EPS Growth Forecast
- 300.00%
