Lippo Malls Indonesia Retail (D5IU) Stock Statistics & Valuation Metrics

Lippo Malls Indonesia Retail has a market cap or net worth of SGD 119.17M. The enterprise value is SGD 881.95M.

Market Cap

SGD 119.17M

Enterprise Value

SGD 881.95M

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%

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

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

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

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

Lippo Malls Indonesia Retail pays an annual dividend of SGD 0.00, resulting in a dividend yield of ―

Dividend Per Share

SGD 0.00

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

41.52%

Earnings Yield

50.20%

Beta

-0.17

52-Week Price Change

-9.09%

50-Day Moving Average

0.01

200-Day Moving Average

0.01

Relative Strength Index (RSI)

―

Average Volume (3m)

―

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

Mar 03, 2023

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

In the past 12 months, Lippo Malls Indonesia Retail has paid 30.36M in taxes.

Income Tax

30.36M

Effective Tax Rate

0.49

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

Lippo Malls Indonesia Retail has SGD 47.62M in cash and marketable securities with SGD 570.20M in debt, giving a net cash position of -SGD 522.59M billion.

Cash & Marketable Securities

SGD 47.62M

Total Debt

SGD 570.20M

Net Cash

-SGD 522.59M

Net Cash Per Share

-SGD 0.03

Tangible Book Value Per Share

SGD 0.05

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%

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

17.75%

EPS Growth Forecast

400.00%

Smart Score

―

AI Score

63