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Lippo Malls Indonesia Retail Trust (SG:D5IU)
SGX:D5IU
RESEARCH TOOLSreports
Total Valuation
Lippo Malls Indonesia Retail has a market cap or net worth of $107.76M. The enterprise value is ―.
Market Cap$107.76M
Enterprise Value―
Share Statistics
Lippo Malls Indonesia Retail has 7,696,810,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,696,810,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Lippo Malls Indonesia Retail’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 21.17%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)21.17%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee12.16M
Profits Per Employee-690.19K
Employee Count16
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lippo Malls Indonesia Retail is -3.81. Lippo Malls Indonesia Retail’s PEG ratio is 0.09.
PE Ratio-3.81
PS Ratio0.00
PB Ratio0.15
Price to Fair Value0.20
Price to FCF2.38
Price to Operating Cash Flow1.63
PEG Ratio0.09
Income Statement
In the last 12 months, Lippo Malls Indonesia Retail had revenue of 194.56M and earned -36.38M in profits. Earnings per share was 0.00.
Revenue194.56M
Gross Profit115.26M
Operating Income97.09M
Pretax Income-11.04M
Net Income-36.38M
EBITDA73.56M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 61.20M and capital expenditures -19.14M, giving a free cash flow of 42.06M billion.
Operating Cash Flow61.20M
Free Cash Flow42.06M
Free Cash Flow per Share<0.01
Dividends & Yields
Lippo Malls Indonesia Retail pays an annual dividend of S$0, resulting in a dividend yield of ―
Dividend Per ShareS$0
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change7.69%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)50.19
Average Volume (3m)954.39K
Important Dates
Lippo Malls Indonesia Retail upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMar 03, 2023
Financial Position
Lippo Malls Indonesia Retail as a current ratio of 0.49, with Debt / Equity ratio of 102.47%
Current Ratio0.49
Quick Ratio0.49
Debt to Market Cap5.23
Net Debt to EBITDA9.61
Interest Coverage Ratio1.26
Taxes
In the past 12 months, Lippo Malls Indonesia Retail has paid 25.34M in taxes.
Income Tax25.34M
Effective Tax Rate-2.29
Enterprise Valuation
Lippo Malls Indonesia Retail EV to EBITDA ratio is 11.49, with an EV/FCF ratio of 13.24.
EV to Sales4.35
EV to EBITDA11.49
EV to Free Cash Flow13.24
EV to Operating Cash Flow9.73
Balance Sheet
Lippo Malls Indonesia Retail has $17.17M in cash and marketable securities with S$697.40M in debt, giving a net cash position of $680.23M billion.
Cash & Marketable Securities$17.17M
Total DebtS$697.40M
Net Cash$680.23M
Net Cash Per Share$0.09
Tangible Book Value Per Share$0.09
Margins
Gross margin is 44.77%, with operating margin of 49.90%, and net profit margin of -18.70%.
Gross Margin44.77%
Operating Margin49.90%
Pretax Margin-5.68%
Net Profit Margin-18.70%
EBITDA Margin37.81%
EBIT Margin33.96%
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 Forecast3.46%
EPS Growth Forecast58.74%