Lippo Malls Indonesia Retail Trust
LPMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.00 | -1.43 | 0.13 |
| FCF Yield | 121.54% | 65.44% | 53.02% | 5.73% |
| EV / EBITDA | 10.33 | 7.95 | 6.29 | 20.89 |
| Quality | ||||
| ROIC | 21.17% | 8.20% | 0.26% | 9.49% |
| Gross Margin | 59.24% | 57.19% | 63.51% | 59.28% |
| Cash Conversion Ratio | -7.87 | -0.81 | 2.84 | -5.27 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.68% | 4.06% | 11.29% | -13.77% |
| Free Cash Flow Growth | -35.92% | -20.77% | 464.14% | -16.01% |
| Safety | ||||
| Net Debt / EBITDA | 9.61 | 6.54 | 4.70 | 13.60 |
| Interest Coverage | 1.26 | 1.56 | 2.24 | 0.72 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.45 | 0.33 |
| Cash Conversion Cycle | -144.33 | -134.36 | 719.61 | 1,062.40 |