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Lippo Malls Indonesia Retail Trust (LPMDF)
OTHER OTC:LPMDF
US Market
LPMDF
Lippo Malls Indonesia Retail
RESEARCH TOOLSreports

Lippo Malls Indonesia Retail (LPMDF) Ratios

8 Followers

Lippo Malls Indonesia Retail Ratios

LPMDF's free cash flow for Q2 2026 was S$0.59. For the 2026 fiscal year, LPMDF's free cash flow was decreased by S$ and operating cash flow was S$0.86. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.71 0.99 0.49 0.47 0.69
Quick Ratio
 0.71 0.99 0.49 0.47 -0.02
Cash Ratio
 0.35 0.54 0.13 0.37 0.45
Solvency Ratio
 0.07 0.03 -0.03 -0.11 0.12
Operating Cash Flow Ratio
 0.41 1.83 0.56 0.27 0.58
Short-Term Operating Cash Flow Coverage
 2.30 1.83 3.73 0.36 0.98
Net Current Asset Value
S$ -669.82MS$ -1.06BS$ -865.88MS$ -852.44MS$ -888.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.60 0.44 0.49 0.44
Debt-to-Equity Ratio
 0.84 2.38 1.04 1.22 1.03
Debt-to-Capital Ratio
 0.46 0.70 0.51 0.55 0.51
Long-Term Debt-to-Capital Ratio
 0.44 0.69 0.50 0.45 0.46
Financial Leverage Ratio
 2.13 3.95 2.35 2.50 2.34
Debt Service Coverage Ratio
 1.38 0.82 0.48 0.25 0.51
Interest Coverage Ratio
 2.81 2.53 1.26 1.56 2.24
Debt to Market Cap
 4.17 12.97 5.23 7.29 3.50
Interest Debt Per Share
 0.04 0.12 0.10 0.12 0.11
Net Debt to EBITDA
 4.07 7.23 9.61 6.54 4.70
Profitability Margins
Gross Profit Margin
58.10%58.87%59.24%57.19%63.51%
EBIT Margin
57.33%49.79%33.96%50.34%54.14%
EBITDA Margin
58.20%50.71%37.81%54.46%72.92%
Operating Profit Margin
60.56%59.56%49.90%56.98%68.40%
Pretax Profit Margin
35.82%26.23%-5.68%-53.94%23.56%
Net Profit Margin
22.59%13.46%-18.70%-63.87%0.77%
Continuous Operations Profit Margin
22.59%13.46%-18.70%-63.87%0.77%
Net Income Per EBT
63.08%51.31%329.43%118.40%3.28%
EBT Per EBIT
59.14%44.03%-11.37%-94.67%34.44%
Return on Assets (ROA)
3.44%2.15%-2.22%-7.31%0.09%
Return on Equity (ROE)
10.50%8.47%-5.20%-18.25%0.20%
Return on Capital Employed (ROCE)
10.19%9.85%6.53%8.39%8.75%
Return on Invested Capital (ROIC)
6.31%4.87%6.43%6.92%0.26%
Return on Tangible Assets
3.44%2.15%-2.22%-7.33%0.09%
Earnings Yield
43.93%46.19%-26.26%-109.12%0.69%
Efficiency Ratios
Receivables Turnover
 9.50 9.84 6.68 8.12 6.26
Payables Turnover
 2.75 2.58 1.83 2.04 2.30
Inventory Turnover
 0.00 0.00 0.00 0.00 0.45
Fixed Asset Turnover
 127.89 98.64 50.39 0.13 36.67
Asset Turnover
 0.15 0.16 0.12 0.11 0.11
Working Capital Turnover Ratio
 21.14 -6.06 -1.38 -1.44 -26.30
Cash Conversion Cycle
 -94.40 -104.35 -144.32 -134.36 719.61
Days of Sales Outstanding
 38.43 37.10 54.65 44.96 58.27
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 819.99
Days of Payables Outstanding
 132.83 141.45 198.97 179.32 158.65
Operating Cycle
 38.43 37.10 54.65 44.96 878.26
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 0.01 0.01 0.01 0.02
Free Cash Flow Per Share
 <0.01 0.01 <0.01 0.01 0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.88 0.79 0.73 0.97 0.92
Dividend Paid and CapEx Coverage Ratio
 8.23 4.79 3.77 16.88 3.51
Capital Expenditure Coverage Ratio
 8.23 4.79 3.77 34.19 12.04
Operating Cash Flow Coverage Ratio
 0.10 0.11 0.12 0.12 0.17
Operating Cash Flow to Sales Ratio
 0.26 0.41 0.45 0.52 0.67
Free Cash Flow Yield
36.33%111.39%46.10%86.32%54.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.00 2.14 -3.81 -0.92 145.76
Price-to-Sales (P/S) Ratio
 0.62 0.29 0.71 0.59 1.13
Price-to-Book (P/B) Ratio
 0.17 0.18 0.20 0.17 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
 2.75 0.90 2.17 1.16 1.83
Price-to-Operating Cash Flow Ratio
 2.02 0.71 1.59 1.12 1.68
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.01 0.05 <0.01 -1.39
Price-to-Fair Value
 0.17 0.18 0.20 0.17 0.29
Enterprise Value Multiple
 5.12 7.80 11.49 7.61 6.25
Enterprise Value
 658.78M 940.80M 845.56M 817.69M 932.53M
EV to EBITDA
 5.12 7.80 11.49 7.61 6.25
EV to Sales
 2.98 3.96 4.35 4.15 4.56
EV to Free Cash Flow
 13.31 12.19 13.24 8.20 7.41
EV to Operating Cash Flow
 11.70 9.65 9.73 7.96 6.80
Tangible Book Value Per Share
 0.05 0.05 0.09 0.09 0.10
Shareholders’ Equity Per Share
 0.05 0.05 0.09 0.09 0.10
Tax and Other Ratios
Effective Tax Rate
 0.37 0.49 -2.29 -0.18 0.97
Revenue Per Share
 0.02 0.03 0.03 0.03 0.03
Net Income Per Share
 <0.01 <0.01 >-0.01 -0.02 <0.01
Tax Burden
 0.63 0.51 3.29 1.18 0.03
Interest Burden
 0.62 0.53 -0.17 -1.07 0.44
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.03 0.04 0.05 <0.01 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.84 1.56 -7.87 -0.81 2.84
Currency in SGD