PT Langgeng Makmur Industri Tbk (IDX:LMPI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
141.00
-1.00 (-0.70%)
Jul 31, 2026, 4:00 PM WIB

IDX:LMPI Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
416,745471,772521,341544,958575,435568,645
Revenue Growth
-19.22%-9.51%-4.33%-5.30%1.19%10.72%
Gross Profit
6,53631,13862,36061,97770,96576,401
Operating Income
-78,461-58,034-16,256-9,015-1,89512,836
Net Income
-92,813-77,304-37,342-27,931-24,611-14,362
Earnings Per Share
-92.03-76.65-37.03-27.70-24.40-14.24
EPS Growth
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Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Aluminum Cookware
239,941257,107267,873289,829284,302
PVC Pipes, Fittings and Profiles
129,041144,247146,193157,060172,064
Plastic household furniture
97,068115,166126,109124,477106,550
Others
5,7224,8214,7824,0685,729
Total
471,772521,341544,958575,435568,645

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,3457,6887,7336,9524,2572,367
Total Debt
251,180246,379261,506250,877254,653272,219
Net Cash (Debt)
-247,835-238,691-253,773-243,925-250,396-269,852
Net Cash Growth
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Net Cash Per Share
-245.74-236.68-251.63-241.86-248.28-267.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,64616,261-3,2887,74323,323-6,099
Capital Expenditures
-748.91-2,059-2,038-2,055-3,705-4,596
Free Cash Flow
1,89714,202-5,3275,68719,618-10,695
Free Cash Flow Growth
-76.98%---71.01%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
1.57%6.60%11.96%11.37%12.33%13.44%
Operating Margin
-18.83%-12.30%-3.12%-1.65%-0.33%2.26%
Pretax Margin
-22.88%-15.94%-6.85%-5.05%-4.40%-1.86%
Profit Margin
-22.27%-16.39%-7.16%-5.13%-4.28%-2.53%
FCF Margin
0.46%3.01%-1.02%1.04%3.41%-1.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-9.87-19.685.96-
PS Ratio
0.420.300.260.210.200.35