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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 Q3 2025 was S$0.61. For the 2025 fiscal year, LPMDF's free cash flow was decreased by S$ and operating cash flow was S$0.71. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.49	0.47	0.69	1.36
Quick Ratio	0.00	0.49	0.47	-0.02	-0.01
Cash Ratio	0.13	0.13	0.37	0.45	0.76
Solvency Ratio	0.06	-0.03	-0.11	0.12	0.05
Operating Cash Flow Ratio	0.40	0.56	0.27	0.58	0.25
Short-Term Operating Cash Flow Coverage	1.35	3.73	0.36	0.98	0.59
Net Current Asset Value	S$ -1.13B	S$ -865.88M	S$ -852.44M	S$ -888.14M	S$ -826.88M
Leverage Ratios
Debt-to-Assets Ratio	0.60	0.44	0.49	0.44	0.42
Debt-to-Equity Ratio	2.29	1.04	1.22	1.03	0.86
Debt-to-Capital Ratio	0.70	0.51	0.55	0.51	0.46
Long-Term Debt-to-Capital Ratio	0.68	0.50	0.45	0.46	0.44
Financial Leverage Ratio	3.83	2.35	2.50	2.34	2.05
Debt Service Coverage Ratio	1.31	0.48	0.25	0.51	0.22
Interest Coverage Ratio	2.55	1.26	1.56	2.24	0.72
Debt to Market Cap	14.70	5.23	7.29	3.50	2.12
Interest Debt Per Share	0.12	0.10	0.12	0.11	0.12
Net Debt to EBITDA	5.68	9.61	6.54	4.70	13.60
Profitability Margins
Gross Profit Margin	58.45%	59.24%	57.19%	63.51%	59.28%
EBIT Margin	73.47%	33.96%	50.34%	54.14%	29.93%
EBITDA Margin	75.17%	37.81%	54.46%	72.92%	30.50%
Operating Profit Margin	56.60%	49.90%	56.98%	68.40%	24.60%
Pretax Profit Margin	44.60%	-5.68%	-53.94%	23.56%	-4.35%
Net Profit Margin	31.55%	-18.70%	-63.87%	0.77%	-18.57%
Continuous Operations Profit Margin	31.55%	-18.70%	-63.87%	0.77%	-18.57%
Net Income Per EBT	70.73%	329.43%	118.40%	3.28%	427.35%
EBT Per EBIT	78.80%	-11.37%	-94.67%	34.44%	-17.66%
Return on Assets (ROA)	4.30%	-2.22%	-7.31%	0.09%	-1.60%
Return on Equity (ROE)	10.78%	-5.20%	-18.25%	0.20%	-3.29%
Return on Capital Employed (ROCE)	8.75%	6.53%	8.39%	8.75%	2.30%
Return on Invested Capital (ROIC)	-65.56%	6.43%	8.20%	0.26%	9.49%
Return on Tangible Assets	4.30%	-2.22%	-7.33%	0.09%	-1.62%
Earnings Yield	106.48%	-26.26%	-109.12%	0.69%	-8.13%
Efficiency Ratios
Receivables Turnover	8.07	6.68	8.12	6.26	4.51
Payables Turnover	0.00	1.83	2.04	2.30	2.44
Inventory Turnover	0.00	0.00	0.00	0.45	0.33
Fixed Asset Turnover	82.43	50.39	0.13	36.67	25.61
Asset Turnover	0.14	0.12	0.11	0.11	0.09
Working Capital Turnover Ratio	-1.36	-1.38	-1.44	-26.30	-4.39
Cash Conversion Cycle	45.20	-144.32	-134.36	719.61	1.04K
Days of Sales Outstanding	45.20	54.65	44.96	58.27	80.90
Days of Inventory Outstanding	0.00	0.00	0.00	819.99	1.11K
Days of Payables Outstanding	0.00	198.97	179.32	158.65	149.31
Operating Cycle	45.20	54.65	44.96	878.26	1.19K
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.01	0.01	0.02	<0.01
Free Cash Flow Per Share	<0.01	<0.01	0.01	0.02	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.76	0.73	0.97	0.92	0.56
Dividend Paid and CapEx Coverage Ratio	4.19	3.77	16.88	3.51	0.98
Capital Expenditure Coverage Ratio	4.19	3.77	34.19	12.04	2.25
Operating Cash Flow Coverage Ratio	0.08	0.12	0.12	0.17	0.05
Operating Cash Flow to Sales Ratio	0.34	0.45	0.52	0.67	0.23
Free Cash Flow Yield	87.62%	46.10%	86.32%	54.52%	5.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.94	-3.81	-0.92	145.76	-12.29
Price-to-Sales (P/S) Ratio	0.30	0.71	0.59	1.13	2.28
Price-to-Book (P/B) Ratio	0.15	0.20	0.17	0.29	0.40
Price-to-Free Cash Flow (P/FCF) Ratio	1.14	2.17	1.16	1.83	17.93
Price-to-Operating Cash Flow Ratio	0.86	1.59	1.12	1.68	9.97
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.05	<0.01	-1.39	0.13
Price-to-Fair Value	0.15	0.20	0.17	0.29	0.40
Enterprise Value Multiple	6.07	11.49	7.61	6.25	21.09
Enterprise Value	948.80M	845.56M	817.69M	932.53M	1.13B
EV to EBITDA	6.07	11.49	7.61	6.25	21.09
EV to Sales	4.57	4.35	4.15	4.56	6.43
EV to Free Cash Flow	17.51	13.24	8.20	7.41	50.50
EV to Operating Cash Flow	13.33	9.73	7.96	6.80	28.08
Tangible Book Value Per Share	0.05	0.09	0.09	0.10	0.13
Shareholders’ Equity Per Share	0.05	0.09	0.09	0.10	0.13
Tax and Other Ratios
Effective Tax Rate	0.29	-2.29	-0.18	0.97	-3.27
Revenue Per Share	0.03	0.03	0.03	0.03	0.02
Net Income Per Share	<0.01	>-0.01	-0.02	<0.01	>-0.01
Tax Burden	0.71	3.29	1.18	0.03	4.27
Interest Burden	0.61	-0.17	-1.07	0.44	-0.15
Research & Development to Revenue	0.00	0.00	0.00	<0.01	>-0.01
SG&A to Revenue	0.03	0.05	<0.01	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.82	-7.87	-0.81	2.84	-5.27

Currency in SGD