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STOCKS

Lippo Malls Indonesia Retail Trust (LPMDF)

OTHER OTC:LPMDF

LPMDF

Lippo Malls Indonesia Retail

RESEARCH TOOLSreports

Lippo Malls Indonesia Retail (LPMDF) Ratios

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7 Followers

Lippo Malls Indonesia Retail Ratios

LPMDF's free cash flow for Q4 2025 was S$0.55. For the 2025 fiscal year, LPMDF's free cash flow was decreased by S$ and operating cash flow was S$0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.99	0.99	0.49	0.47	0.69
Quick Ratio	0.99	0.99	0.49	0.47	-0.02
Cash Ratio	0.54	0.54	0.13	0.37	0.45
Solvency Ratio	0.03	0.03	-0.03	-0.11	0.12
Operating Cash Flow Ratio	1.35	1.83	0.56	0.27	0.58
Short-Term Operating Cash Flow Coverage	1.35	1.83	3.73	0.36	0.98
Net Current Asset Value	S$ -1.06B	S$ -1.06B	S$ -865.88M	S$ -852.44M	S$ -888.14M
Leverage Ratios
Debt-to-Assets Ratio	0.60	0.60	0.44	0.49	0.44
Debt-to-Equity Ratio	2.38	2.38	1.04	1.22	1.03
Debt-to-Capital Ratio	0.70	0.70	0.51	0.55	0.51
Long-Term Debt-to-Capital Ratio	0.69	0.69	0.50	0.45	0.46
Financial Leverage Ratio	3.95	3.95	2.35	2.50	2.34
Debt Service Coverage Ratio	0.82	0.82	0.48	0.25	0.51
Interest Coverage Ratio	2.28	2.53	1.26	1.56	2.24
Debt to Market Cap	16.91	12.97	5.23	7.29	3.50
Interest Debt Per Share	0.12	0.12	0.10	0.12	0.11
Net Debt to EBITDA	7.23	7.23	9.61	6.54	4.70
Profitability Margins
Gross Profit Margin	57.91%	58.87%	59.24%	57.19%	63.51%
EBIT Margin	55.07%	49.79%	33.96%	50.34%	54.14%
EBITDA Margin	56.08%	50.71%	37.81%	54.46%	72.92%
Operating Profit Margin	59.46%	59.56%	49.90%	56.98%	68.40%
Pretax Profit Margin	29.01%	26.23%	-5.68%	-53.94%	23.56%
Net Profit Margin	14.88%	13.46%	-18.70%	-63.87%	0.77%
Continuous Operations Profit Margin	14.88%	13.46%	-18.70%	-63.87%	0.77%
Net Income Per EBT	51.31%	51.31%	329.43%	118.40%	3.28%
EBT Per EBIT	48.78%	44.03%	-11.37%	-94.67%	34.44%
Return on Assets (ROA)	2.15%	2.15%	-2.22%	-7.31%	0.09%
Return on Equity (ROE)	6.06%	8.47%	-5.20%	-18.25%	0.20%
Return on Capital Employed (ROCE)	8.89%	9.85%	6.53%	8.39%	8.75%
Return on Invested Capital (ROIC)	4.40%	4.87%	6.43%	6.92%	0.26%
Return on Tangible Assets	2.15%	2.15%	-2.22%	-7.33%	0.09%
Earnings Yield	59.38%	46.19%	-26.26%	-109.12%	0.69%
Efficiency Ratios
Receivables Turnover	8.90	9.84	6.68	8.12	6.26
Payables Turnover	2.39	2.58	1.83	2.04	2.30
Inventory Turnover	0.00	0.00	0.00	0.00	0.45
Fixed Asset Turnover	89.20	98.64	50.39	0.13	36.67
Asset Turnover	0.14	0.16	0.12	0.11	0.11
Working Capital Turnover Ratio	-2.39	-6.06	-1.38	-1.44	-26.30
Cash Conversion Cycle	-111.84	-104.35	-144.32	-134.36	719.61
Days of Sales Outstanding	41.02	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	152.86	141.45	198.97	179.32	158.65
Operating Cycle	41.02	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	0.82	0.79	0.73	0.97	0.92
Dividend Paid and CapEx Coverage Ratio	5.55	4.79	3.77	16.88	3.51
Capital Expenditure Coverage Ratio	5.55	4.79	3.77	34.19	12.04
Operating Cash Flow Coverage Ratio	0.08	0.11	0.12	0.12	0.17
Operating Cash Flow to Sales Ratio	0.34	0.41	0.45	0.52	0.67
Free Cash Flow Yield	111.50%	111.39%	46.10%	86.32%	54.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.68	2.17	-3.81	-0.92	145.76
Price-to-Sales (P/S) Ratio	0.25	0.29	0.71	0.59	1.13
Price-to-Book (P/B) Ratio	0.14	0.18	0.20	0.17	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	0.90	0.90	2.17	1.16	1.83
Price-to-Operating Cash Flow Ratio	0.75	0.71	1.59	1.12	1.68
Price-to-Earnings Growth (PEG) Ratio	-0.03	-0.01	0.05	<0.01	-1.39
Price-to-Fair Value	0.14	0.18	0.20	0.17	0.29
Enterprise Value Multiple	7.67	7.80	11.49	7.61	6.25
Enterprise Value	924.68M	940.80M	845.56M	817.69M	932.53M
EV to EBITDA	7.67	7.80	11.49	7.61	6.25
EV to Sales	4.30	3.96	4.35	4.15	4.56
EV to Free Cash Flow	15.60	12.19	13.24	8.20	7.41
EV to Operating Cash Flow	12.79	9.65	9.73	7.96	6.80
Tangible Book Value Per Share	0.05	0.05	0.09	0.09	0.10
Shareholders’ Equity Per Share	0.05	0.05	0.09	0.09	0.10
Tax and Other Ratios
Effective Tax Rate	0.49	0.49	-2.29	-0.18	0.97
Revenue Per Share	0.03	0.03	0.03	0.03	0.03
Net Income Per Share	<0.01	<0.01	>-0.01	-0.02	<0.01
Tax Burden	0.51	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	0.02	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	1.28	1.56	-7.87	-0.81	2.84

Currency in SGD