Lippo Malls Indonesia Retail (D5IU) AI Stock Analysis

• Market Cap: S$107.76M
• Dividend Yield: N/A
• Average Volume (3M): 4.35M
• Price to Earnings (P/E): 17.5
• Beta (1Y): 0.68
• Revenue Growth: 130.75%
• EPS Growth: N/A
• Country: SG
• Employees: 16
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Retail
• EPS (TTM): <0.01
• Shares Outstanding: 7,696,810,000
• 10 Day Avg. Volume: 5,725,990
• 30 Day Avg. Volume: 4,345,053
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: S$0.00 ▼(-100.00% Downside)

The overall stock score of 55 reflects a company in recovery with strong revenue growth but facing profitability challenges. Technical indicators suggest a bearish trend, and valuation is moderate. The absence of a dividend yield and lack of earnings call data limit further insights.

Lippo Malls Indonesia Retail Business Overview & Revenue Model

Company Description

Lippo Malls Indonesia Retail (D5IU) is a leading retail and property management company in Indonesia, specializing in the development and operation of shopping malls and commercial properties. The company operates a diverse portfolio of retail spaces across major cities in Indonesia, offering a wide range of shopping, dining, and entertainment options. Lippo Malls focuses on enhancing the shopping experience through innovative retail concepts and strategic partnerships with various brands in the retail sector.

How the Company Makes Money

Lippo Malls Indonesia Retail generates revenue primarily through leasing retail space to various tenants, including local and international brands. The company earns rental income from its shopping malls and commercial properties, which is a significant component of its revenue model. Additionally, Lippo Malls benefits from service charges and marketing fees collected from tenants, which further contribute to its earnings. The company may also engage in revenue-sharing agreements with some tenants, particularly in the case of major retail brands. Furthermore, strategic partnerships with brands for co-marketing initiatives and events enhance foot traffic in their malls, leading to increased sales and higher rental demand. Overall, the combination of rental income, service charges, and strategic partnerships forms the backbone of Lippo Malls' revenue generation strategy.

Lippo Malls Indonesia Retail Financial Statement Overview

Summary

Lippo Malls Indonesia Retail demonstrates strong revenue growth and efficient operations, as evidenced by high gross and EBIT margins. However, profitability at the net income level remains a challenge. The balance sheet reflects a balanced but leveraged position, with moderate equity reliance. Cash flow generation is stable, though improvements in translating cash flows into net income are needed.

Income Statement

Lippo Malls Indonesia Retail shows a strong recovery in revenue with a 29.66% growth rate in the TTM period. Gross profit and EBIT margins are robust at 57.87% and 54.14%, respectively, indicating efficient cost management. However, the net profit margin is low at 3.26%, suggesting challenges in translating revenue growth into net income.

Balance Sheet

The company's debt-to-equity ratio is slightly over 1, indicating a balanced but leveraged capital structure. Return on equity is low at 0.94%, reflecting limited profitability from equity investments. The equity ratio stands at 42.26%, showing moderate reliance on equity financing.

Cash Flow

Operating cash flow to net income ratio is 0.35, indicating moderate cash generation relative to net income. Free cash flow growth is positive at 6.00%, but the free cash flow to net income ratio of 0.65 suggests that a significant portion of cash flow is not translating into net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	197.40M	194.56M	197.27M	204.71M	175.07M	148.53M
Gross Profit	114.25M	115.26M	112.82M	130.01M	103.77M	75.92M
EBITDA	111.76M	73.56M	107.44M	149.27M	53.40M	69.11M
Net Income	6.43M	-36.38M	-125.99M	1.58M	-32.51M	-230.21M
Balance Sheet
Total Assets	1.55B	1.64B	1.72B	1.84B	2.03B	1.64B
Cash, Cash Equivalents and Short-Term Investments	15.46M	19.98M	140.33M	106.97M	119.88M	106.14M
Total Debt	672.75M	726.99M	842.57M	808.76M	846.16M	677.25M
Total Liabilities	894.47M	941.95M	1.03B	1.05B	1.04B	863.65M
Stockholders Equity	654.72M	699.99M	690.25M	783.76M	987.47M	772.95M
Cash Flow
Free Cash Flow	44.59M	63.86M	99.66M	125.79M	22.30M	26.55M
Operating Cash Flow	68.69M	86.94M	102.66M	137.18M	40.10M	38.94M
Investing Cash Flow	-23.32M	-21.81M	-13.24M	-9.74M	-365.40M	98.13M
Financing Cash Flow	-38.56M	-73.69M	-150.79M	-131.66M	338.11M	-133.96M

Lippo Malls Indonesia Retail Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:D5IU, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.63 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:D5IU.

Lippo Malls Indonesia Retail Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
P40U	―	$1.33B	12.08	6.62%	6.24%	0.70%	71.84%
C38U	―	$18.26B	17.70	6.41%	5.24%	0.17%	8.05%
CRPU	―	S$844.34M	13.27	6.17%	8.61%	5.89%	1.81%
J69U	―	$4.91B	21.36	4.49%	4.98%	10.82%	-5.02%
Sector *	―	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
AU8U	―	S$1.37B	1,316.67	0.04%	6.29%	-8.59%	-93.48%
D5IU	―	S$107.76M	17.50	1.43%	―	130.75%	―

Lippo Malls Indonesia Retail Corporate Events

Lippo Malls Indonesia Retail Trust Seeks Strategic Financial Resilience

Lippo Malls Indonesia Retail Trust held an Extraordinary General Meeting to seek approval for a proposed rights issue and a whitewash resolution, aiming to strengthen its capital structure and address immediate financial needs. The Trust is navigating a challenging retail environment in Indonesia, marked by macroeconomic headwinds, and is taking strategic steps to rejuvenate its portfolio by completing projects at several malls to attract shoppers and tenants.

Lippo Malls Indonesia Retail Trust Halts Scheduled Distribution on Perpetual Securities

Lippo Malls Indonesia Retail Trust has announced that it will not pay the scheduled distribution for its S$140,000,000 Perpetual Securities issued in 2016, due on 27 September 2025. This decision triggers dividend stopper provisions, preventing the declaration or payment of dividends or distributions on its units and other securities until certain conditions are met, potentially impacting the company’s financial operations and investor returns.

Lippo Malls Indonesia Retail Trust Corrects Rights Issue Details

Lippo Malls Indonesia Retail Trust announced a correction to its Rights Issue announcement, clarifying that over-subscription is allowed under the renounceable conditions. This update may impact investor decisions and reflects the company’s commitment to providing accurate information to its stakeholders.