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Lippo Malls Indonesia Retail Trust (LPMDF)
OTHER OTC:LPMDF
Total Valuation
Lippo Malls Indonesia Retail has a market cap or net worth of $76.20M. The enterprise value is $1.09B.
Market Cap$76.20M
Enterprise Value$1.09B
Share Statistics
Lippo Malls Indonesia Retail has 7,696,810,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,696,810,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Lippo Malls Indonesia Retail’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee12.16M
Profits Per Employee-690.19K
Employee Count16
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Lippo Malls Indonesia Retail is ―. Lippo Malls Indonesia Retail’s PEG ratio is ―.
PE Ratio―
PS Ratio0.97
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Lippo Malls Indonesia Retail had revenue of 194.56M and earned -36.38M in profits. Earnings per share was 0.00.
Revenue194.56M
Gross Profit115.26M
Operating Income0.00
Pretax Income-11.04M
Net Income-36.38M
EBITDA73.56M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 39.36M and capital expenditures -13.27M, giving a free cash flow of 26.09M billion.
Operating Cash Flow39.36M
Free Cash Flow26.09M
Free Cash Flow per Share<0.01
Dividends & Yields
Lippo Malls Indonesia Retail pays an annual dividend of $0, resulting in a dividend yield of ―
Dividend Per Share$0
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change100.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)33.92
Average Volume (3m)16.00
Important Dates
Lippo Malls Indonesia Retail upcoming earnings date is Apr 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateApr 28, 2025
Ex-Dividend DateMar 03, 2023
Financial Position
Lippo Malls Indonesia Retail as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Lippo Malls Indonesia Retail has paid 25.34M in taxes.
Income Tax25.34M
Effective Tax Rate―
Enterprise Valuation
Lippo Malls Indonesia Retail EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Lippo Malls Indonesia Retail has $19.98M in cash and marketable securities with S$726.99M in debt, giving a net cash position of $707.01M billion.
Cash & Marketable Securities$19.98M
Total DebtS$726.99M
Net Cash$707.01M
Net Cash Per Share$0.09
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Lippo Malls Indonesia Retail is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―