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STOCKS

Lippo Malls Indonesia Retail Trust (LPMDF)

:LPMDF

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 Q2 2025 was S$0.58. For the 2025 fiscal year, LPMDF's free cash flow was decreased by S$ and operating cash flow was S$0.51. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.35	0.47	0.69	1.36	0.55
Quick Ratio	0.35	0.47	-0.02	-0.01	>-0.01
Cash Ratio	0.08	0.37	0.45	0.76	0.35
Solvency Ratio	0.01	-0.11	0.12	0.05	-0.16
Operating Cash Flow Ratio	0.35	0.27	0.58	0.25	0.13
Short-Term Operating Cash Flow Coverage	1.32	0.36	0.98	0.59	0.17
Net Current Asset Value	S$ -824.88M	S$ -852.44M	S$ -888.14M	S$ -826.88M	S$ -697.38M
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.49	0.44	0.42	0.41
Debt-to-Equity Ratio	1.03	1.22	1.03	0.86	0.88
Debt-to-Capital Ratio	0.51	0.55	0.51	0.46	0.47
Long-Term Debt-to-Capital Ratio	0.49	0.45	0.46	0.44	0.37
Financial Leverage Ratio	2.37	2.50	2.34	2.05	2.12
Debt Service Coverage Ratio	0.72	0.25	0.51	0.22	0.18
Interest Coverage Ratio	1.56	1.56	2.24	0.72	-3.38
Debt to Market Cap	5.13	7.29	3.50	2.12	3.76
Interest Debt Per Share	0.10	0.12	0.11	0.12	0.25
Net Debt to EBITDA	5.88	6.54	4.70	13.60	8.26
Profitability Margins
Gross Profit Margin	57.87%	57.19%	63.51%	59.28%	51.11%
EBIT Margin	54.14%	50.34%	54.14%	29.93%	-109.09%
EBITDA Margin	56.61%	54.46%	72.92%	30.50%	46.53%
Operating Profit Margin	50.54%	56.98%	68.40%	24.60%	-105.34%
Pretax Profit Margin	17.61%	-53.94%	23.56%	-4.35%	-140.23%
Net Profit Margin	3.26%	-63.87%	0.77%	-18.57%	-154.98%
Continuous Operations Profit Margin	3.26%	-63.87%	0.77%	-18.57%	-154.98%
Net Income Per EBT	18.49%	118.40%	3.28%	427.35%	110.52%
EBT Per EBIT	34.84%	-94.67%	34.44%	-17.66%	133.12%
Return on Assets (ROA)	0.41%	-7.31%	0.09%	-1.60%	-14.07%
Return on Equity (ROE)	0.94%	-18.25%	0.20%	-3.29%	-29.78%
Return on Capital Employed (ROCE)	7.37%	8.39%	8.75%	2.30%	-11.73%
Return on Invested Capital (ROIC)	1.31%	8.20%	0.26%	9.49%	-11.10%
Return on Tangible Assets	0.41%	-7.33%	0.09%	-1.62%	-14.09%
Earnings Yield	4.91%	-109.12%	0.69%	-8.13%	-127.16%
Efficiency Ratios
Receivables Turnover	7.60	8.12	6.26	4.51	5.45
Payables Turnover	1.91	2.04	2.30	2.44	3.18
Inventory Turnover	0.00	0.00	0.45	0.33	0.43
Fixed Asset Turnover	68.54	0.13	36.67	25.61	19.45
Asset Turnover	0.13	0.11	0.11	0.09	0.09
Working Capital Turnover Ratio	-1.63	-1.44	-26.30	-4.39	-36.08
Cash Conversion Cycle	-143.45	-134.36	719.61	1.04K	801.97
Days of Sales Outstanding	48.02	44.96	58.27	80.90	66.99
Days of Inventory Outstanding	0.00	0.00	819.99	1.11K	849.77
Days of Payables Outstanding	191.47	179.32	158.65	149.31	114.78
Operating Cycle	48.02	44.96	878.26	1.19K	916.76
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.01	0.02	<0.01	0.01
Free Cash Flow Per Share	<0.01	0.01	0.02	<0.01	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.65	0.97	0.92	0.56	0.68
Dividend Paid and CapEx Coverage Ratio	2.85	16.88	3.51	0.98	1.08
Capital Expenditure Coverage Ratio	2.85	34.19	12.04	2.25	3.14
Operating Cash Flow Coverage Ratio	0.10	0.12	0.17	0.05	0.06
Operating Cash Flow to Sales Ratio	0.35	0.52	0.67	0.23	0.26
Free Cash Flow Yield	34.08%	86.32%	54.52%	5.58%	14.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.36	-0.92	145.76	-12.29	-0.79
Price-to-Sales (P/S) Ratio	0.66	0.59	1.13	2.28	1.22
Price-to-Book (P/B) Ratio	0.20	0.17	0.29	0.40	0.23
Price-to-Free Cash Flow (P/FCF) Ratio	2.93	1.16	1.83	17.93	6.82
Price-to-Operating Cash Flow Ratio	1.90	1.12	1.68	9.97	4.65
Price-to-Earnings Growth (PEG) Ratio	0.18	<0.01	-1.39	0.13	<0.01
Price-to-Fair Value	0.20	0.17	0.29	0.40	0.23
Enterprise Value Multiple	7.05	7.61	6.25	21.09	10.88
Enterprise Value	788.13M	817.69M	932.53M	1.13B	752.15M
EV to EBITDA	7.05	7.61	6.25	21.09	10.88
EV to Sales	3.99	4.15	4.56	6.43	5.06
EV to Free Cash Flow	17.67	8.20	7.41	50.50	28.33
EV to Operating Cash Flow	11.47	7.96	6.80	28.08	19.31
Tangible Book Value Per Share	0.09	0.09	0.10	0.13	0.26
Shareholders’ Equity Per Share	0.09	0.09	0.10	0.13	0.26
Tax and Other Ratios
Effective Tax Rate	0.82	-0.18	0.97	-3.27	-0.11
Revenue Per Share	0.03	0.03	0.03	0.02	0.05
Net Income Per Share	<0.01	-0.02	<0.01	>-0.01	-0.08
Tax Burden	0.18	1.18	0.03	4.27	1.11
Interest Burden	0.33	-1.07	0.44	-0.15	1.29
Research & Development to Revenue	0.00	0.00	<0.01	>-0.01	>-0.01
SG&A to Revenue	0.04	<0.01	0.06	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.98	-0.81	2.84	-5.27	-0.19

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