Education
About Us
Working with TipRanks
Follow Us
Lippo Malls Indonesia Retail Trust (LPMDF)
OTHER OTC:LPMDF
Total Valuation
Lippo Malls Indonesia Retail has a market cap or net worth of $91.45M. The enterprise value is $924.68M.
Market Cap$91.45M
Enterprise Value$924.68M
Share Statistics
Lippo Malls Indonesia Retail has 16,702,078,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,702,078,000
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 2.2. Lippo Malls Indonesia Retail’s PEG ratio is -0.01.
PE Ratio2.2
PS Ratio0.29
PB Ratio0.18
Price to Fair Value0.18
Price to FCF0.90
Price to Operating Cash Flow0.75
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 72.29M and capital expenditures -13.02M, giving a free cash flow of 59.26M billion.
Operating Cash Flow72.29M
Free Cash Flow59.26M
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 Apr 24, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date―
Financial Position
Lippo Malls Indonesia Retail as a current ratio of 0.99, with Debt / Equity ratio of 238.48%
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 $28.88M in cash and marketable securities with $900.42M in debt, giving a net cash position of -$871.53M billion.
Cash & Marketable Securities$28.88M
Total Debt$900.42M
Net Cash-$871.53M
Net Cash Per Share-$0.05
Tangible Book Value Per Share$0.05
Margins
Gross margin is 57.91%, with operating margin of 59.56%, and net profit margin of 13.46%.
Gross Margin57.91%
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 Forecast―
EPS Growth Forecast―