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Lippo Malls Indonesia Retail Trust (LPMDF)
OTHER OTC:LPMDF
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Lippo Malls Indonesia Retail (LPMDF) Stock Statistics & Valuation Metrics

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Total Valuation

Lippo Malls Indonesia Retail has a market cap or net worth of $106.24M. The enterprise value is $852.41M.
Market Cap$106.24M
Enterprise Value$852.41M

Share Statistics

Lippo Malls Indonesia Retail has 17,024,389,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,024,389,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Lippo Malls Indonesia Retail’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.87%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.87%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee14.86M
Profits Per Employee3.90M
Employee Count16
Asset Turnover0.16
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Lippo Malls Indonesia Retail is 1.5. Lippo Malls Indonesia Retail’s PEG ratio is -0.01.
PE Ratio1.5
PS Ratio0.29
PB Ratio0.18
Price to Fair Value0.18
Price to FCF0.90
Price to Operating Cash Flow1.78
PEG Ratio-0.01

Income Statement

In the last 12 months, Lippo Malls Indonesia Retail had revenue of 237.73M and earned 31.99M in profits. Earnings per share was <0.01.
Revenue237.73M
Gross Profit139.96M
Operating Income141.59M
Pretax Income62.35M
Net Income31.99M
EBITDA120.56M
Earnings Per Share (EPS)<0.01

Cash Flow

In the last 12 months, operating cash flow was 55.98M and capital expenditures -7.16M, giving a free cash flow of 48.83M billion.
Operating Cash Flow55.98M
Free Cash Flow48.83M
Free Cash Flow per Share<0.01

Dividends & Yields

Lippo Malls Indonesia Retail pays an annual dividend of <$0.001, resulting in a dividend yield of ―
Dividend Per Share<$0.001
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.17
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)0.00

Important Dates

Lippo Malls Indonesia Retail upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date

Financial Position

Lippo Malls Indonesia Retail as a current ratio of 0.99, with Debt / Equity ratio of 194.25%
Current Ratio0.99
Quick Ratio0.99
Debt to Market Cap12.97
Net Debt to EBITDA7.23
Interest Coverage Ratio2.53

Taxes

In the past 12 months, Lippo Malls Indonesia Retail has paid 30.36M in taxes.
Income Tax30.36M
Effective Tax Rate0.49

Enterprise Valuation

Lippo Malls Indonesia Retail EV to EBITDA ratio is 7.80, with an EV/FCF ratio of 12.19.
EV to Sales3.96
EV to EBITDA7.80
EV to Free Cash Flow12.19
EV to Operating Cash Flow9.65

Balance Sheet

Lippo Malls Indonesia Retail has $60.28M in cash and marketable securities with $859.54M in debt, giving a net cash position of -$799.26M billion.
Cash & Marketable Securities$60.28M
Total Debt$859.54M
Net Cash-$799.26M
Net Cash Per Share-$0.05
Tangible Book Value Per Share$0.05

Margins

Gross margin is 57.69%, with operating margin of 59.56%, and net profit margin of 13.46%.
Gross Margin57.69%
Operating Margin59.56%
Pretax Margin26.23%
Net Profit Margin13.46%
EBITDA Margin50.71%
EBIT Margin49.79%

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 Forecast64.36%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score