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

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Lippo Malls Indonesia Retail Ratios

LPMDF's free cash flow for Q1 2026 was S$0.57. For the 2026 fiscal year, LPMDF's free cash flow was decreased by S$ and operating cash flow was S$0.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.42 0.99 0.49 0.47 0.69
Quick Ratio
 3.42 0.99 0.49 0.47 -0.02
Cash Ratio
 2.42 0.54 0.13 0.37 0.45
Solvency Ratio
 0.03 0.03 -0.03 -0.11 0.12
Operating Cash Flow Ratio
 2.25 1.83 0.56 0.27 0.58
Short-Term Operating Cash Flow Coverage
 2.25 1.83 3.73 0.36 0.98
Net Current Asset Value
S$ -983.46MS$ -1.06BS$ -865.88MS$ -852.44MS$ -888.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.60 0.44 0.49 0.44
Debt-to-Equity Ratio
 1.94 2.38 1.04 1.22 1.03
Debt-to-Capital Ratio
 0.66 0.70 0.51 0.55 0.51
Long-Term Debt-to-Capital Ratio
 0.65 0.69 0.50 0.45 0.46
Financial Leverage Ratio
 3.41 3.95 2.35 2.50 2.34
Debt Service Coverage Ratio
 1.05 0.82 0.48 0.25 0.51
Interest Coverage Ratio
 2.57 2.53 1.26 1.56 2.24
Debt to Market Cap
 16.14 12.97 5.23 7.29 3.50
Interest Debt Per Share
 0.06 0.12 0.10 0.12 0.11
Net Debt to EBITDA
 7.22 7.23 9.61 6.54 4.70
Profitability Margins
Gross Profit Margin
57.69%58.87%59.24%57.19%63.51%
EBIT Margin
49.34%49.79%33.96%50.34%54.14%
EBITDA Margin
50.24%50.71%37.81%54.46%72.92%
Operating Profit Margin
60.06%59.56%49.90%56.98%68.40%
Pretax Profit Margin
25.93%26.23%-5.68%-53.94%23.56%
Net Profit Margin
12.02%13.46%-18.70%-63.87%0.77%
Continuous Operations Profit Margin
12.02%13.46%-18.70%-63.87%0.77%
Net Income Per EBT
46.35%51.31%329.43%118.40%3.28%
EBT Per EBIT
43.17%44.03%-11.37%-94.67%34.44%
Return on Assets (ROA)
1.75%2.15%-2.22%-7.31%0.09%
Return on Equity (ROE)
5.66%8.47%-5.20%-18.25%0.20%
Return on Capital Employed (ROCE)
8.91%9.85%6.53%8.39%8.75%
Return on Invested Capital (ROIC)
4.06%4.87%6.43%6.92%0.26%
Return on Tangible Assets
1.75%2.15%-2.22%-7.33%0.09%
Earnings Yield
26.64%46.19%-26.26%-109.12%0.69%
Efficiency Ratios
Receivables Turnover
 8.88 9.84 6.68 8.12 6.26
Payables Turnover
 0.00 2.58 1.83 2.04 2.30
Inventory Turnover
 0.00 0.00 0.00 0.00 0.45
Fixed Asset Turnover
 104.79 98.64 50.39 0.13 36.67
Asset Turnover
 0.15 0.16 0.12 0.11 0.11
Working Capital Turnover Ratio
 7.36 -6.06 -1.38 -1.44 -26.30
Cash Conversion Cycle
 41.13 -104.35 -144.32 -134.36 719.61
Days of Sales Outstanding
 41.13 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
 0.00 141.45 198.97 179.32 158.65
Operating Cycle
 41.13 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
 0.87 0.79 0.73 0.97 0.92
Dividend Paid and CapEx Coverage Ratio
 7.82 4.79 3.77 16.88 3.51
Capital Expenditure Coverage Ratio
 7.82 4.79 3.77 34.19 12.04
Operating Cash Flow Coverage Ratio
 0.07 0.11 0.12 0.12 0.17
Operating Cash Flow to Sales Ratio
 0.25 0.41 0.45 0.52 0.67
Free Cash Flow Yield
91.87%111.39%46.10%86.32%54.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.75 2.17 -3.81 -0.92 145.76
Price-to-Sales (P/S) Ratio
 0.24 0.29 0.71 0.59 1.13
Price-to-Book (P/B) Ratio
 0.22 0.18 0.20 0.17 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
 1.09 0.90 2.17 1.16 1.83
Price-to-Operating Cash Flow Ratio
 1.78 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
 0.22 0.18 0.20 0.17 0.29
Enterprise Value Multiple
 7.70 7.80 11.49 7.61 6.25
Enterprise Value
 852.41M 940.80M 845.56M 817.69M 932.53M
EV to EBITDA
 7.70 7.80 11.49 7.61 6.25
EV to Sales
 3.87 3.96 4.35 4.15 4.56
EV to Free Cash Flow
 17.46 12.19 13.24 8.20 7.41
EV to Operating Cash Flow
 15.23 9.65 9.73 7.96 6.80
Tangible Book Value Per Share
 0.03 0.05 0.09 0.09 0.10
Shareholders’ Equity Per Share
 0.03 0.05 0.09 0.09 0.10
Tax and Other Ratios
Effective Tax Rate
 0.54 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
 0.46 0.51 3.29 1.18 0.03
Interest Burden
 0.53 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
 <0.01 0.00 0.05 <0.01 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.25 1.56 -7.87 -0.81 2.84
Currency in SGD