Index Living Mall Public Co., Ltd. (ILM) Stock Statistics & Valuation Metrics

Index Living Mall Public Co., Ltd. has a market cap or net worth of THB 6.82B. The enterprise value is THB 10.46B.

Market Cap

THB 6.82B

Enterprise Value

THB 10.46B

Index Living Mall Public Co., Ltd. has 505,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

505,000,000

Owned by Insiders

―

Owned by Institutions

0.04%

Index Living Mall Public Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)

0.12

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

7.19%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

1.81M

Profits Per Employee

138.33K

Employee Count

5,445

Asset Turnover

0.74

Inventory Turnover

2.72

The current PE Ratio of Index Living Mall Public Co., Ltd. is 8.94. Index Living Mall Public Co., Ltd.’s PEG ratio is 13.41.

PE Ratio

8.94

PS Ratio

0.68

PB Ratio

1.06

Price to FCF

6.97

Price to Operating Cash Flow

3.54

PEG Ratio

13.41

In the last 12 months, Index Living Mall Public Co., Ltd. had revenue of 9.86B and earned 753.23M in profits. Earnings per share was 1.49.

Revenue

9.86B

Gross Profit

4.68B

Operating Income

995.58M

Pretax Income

923.27M

Net Income

753.23M

EBITDA

1.89B

Earnings Per Share (EPS)

1.49

In the last 12 months, operating cash flow was 1.93B and capital expenditures -948.24M, giving a free cash flow of 978.08M billion.

Operating Cash Flow

1.93B

Free Cash Flow

978.08M

Free Cash Flow per Share

1.94

Index Living Mall Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 7.41%

Dividend Per Share

―

Dividend Yield

7.41%

Payout Ratio

N/A

Free Cash Flow Yield

14.35%

Earnings Yield

11.15%

Beta

0.59

52-Week Price Change

-1.46%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

47.08

Average Volume (3m)

210.97K

Index Living Mall Public Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 11, 2026

Next Earnings Date

Nov 11, 2026

Ex-Dividend Date

―

Index Living Mall Public Co., Ltd. as a current ratio of 0.93, with Debt / Equity ratio of 63.16%

Current Ratio

0.93

Quick Ratio

0.25

Debt to Market Cap

0.11

Net Debt to EBITDA

2.06

Interest Coverage Ratio

4.60

In the past 12 months, Index Living Mall Public Co., Ltd. has paid 170.78M in taxes.

Income Tax

170.78M

Effective Tax Rate

0.18

Index Living Mall Public Co., Ltd. EV to EBITDA ratio is 5.77, with an EV/FCF ratio of 11.16.

EV to Sales

1.08

EV to EBITDA

5.77

EV to Free Cash Flow

11.16

EV to Operating Cash Flow

5.67

Index Living Mall Public Co., Ltd. has THB 117.04M in cash and marketable securities with THB 4.21B in debt, giving a net cash position of -THB 4.10B billion.

Cash & Marketable Securities

THB 117.04M

Total Debt

THB 4.21B

Net Cash

-THB 4.10B

Net Cash Per Share

-THB 8.11

Tangible Book Value Per Share

THB 12.60

Gross margin is 48.13%, with operating margin of 10.52%, and net profit margin of 7.53%.

Gross Margin

48.13%

Operating Margin

10.52%

Pretax Margin

9.24%

Net Profit Margin

7.53%

EBITDA Margin

18.74%

EBIT Margin

9.57%

The average price target for Index Living Mall Public Co., Ltd. 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

3.28%

EPS Growth Forecast

0.47%