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PT Lupromax Pelumas Indonesia Tbk (IDX:LMAX)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
105.00
-3.00 (-2.78%)
Last updated: Sep 2, 2026, 11:59 AM WIB

IDX:LMAX Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
67,71367,71378,25245,55337,69425,803
Revenue Growth
-6.75%-13.47%71.78%20.85%46.08%-
Gross Profit
29,76029,76026,03020,97516,95511,176
Operating Income
1,6101,6102,6022,3293,7992,008
Net Income
727.09727.09955.31,1962,5841,208
Earnings Per Share
1.121.121.471.843.983.45
EPS Growth
42.90%-23.89%-20.10%-53.74%15.17%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
29,14429,14430,27930,289135.44281.91
Total Debt
6,0996,0998,2608,2627,0885,217
Net Cash (Debt)
23,04423,04422,01922,027-6,952-4,935
Net Cash Growth
-1.11%4.66%-0.04%---
Net Cash Per Share
35.4535.4533.8733.89-10.70-14.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,4582,4581,745-8,444-761.072,588
Capital Expenditures
-898.45-898.45-724.83-471.82-341.96-450.25
Free Cash Flow
1,5591,5591,021-8,916-1,1032,138
Free Cash Flow Growth
-39.84%52.77%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.95%43.95%33.26%46.05%44.98%43.31%
Operating Margin
2.38%2.38%3.33%5.11%10.08%7.78%
Pretax Margin
1.80%1.80%2.59%3.33%8.64%5.78%
Profit Margin
1.07%1.07%1.22%2.63%6.86%4.68%
FCF Margin
2.30%2.30%1.30%-19.57%-2.93%8.29%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
96.55177.9019.7372.31--
P/FCF Ratio
45.0382.9618.47---
PS Ratio
1.041.910.241.90--