PT Langgeng Makmur Industri Tbk (IDX:LMPI)
141.00
-1.00 (-0.70%)
Jul 31, 2026, 4:00 PM WIB
IDX:LMPI Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 416,745 | 471,772 | 521,341 | 544,958 | 575,435 | 568,645 |
Revenue Growth | -19.22% | -9.51% | -4.33% | -5.30% | 1.19% | 10.72% |
Gross Profit Gross Profit Growth | 6,536 | 31,138 | 62,360 | 61,977 | 70,965 | 76,401 |
Operating Income Operating Income Growth | -78,461 | -58,034 | -16,256 | -9,015 | -1,895 | 12,836 |
Net Income Net Income Growth | -92,813 | -77,304 | -37,342 | -27,931 | -24,611 | -14,362 |
Earnings Per Share EPS Growth | -92.03 | -76.65 | -37.03 | -27.70 | -24.40 | -14.24 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Aluminum Cookware Aluminum Cookware Growth | 239,941 | 257,107 | 267,873 | 289,829 | 284,302 |
PVC Pipes, Fittings and Profiles PVC Pipes, Fittings and Profiles Growth | 129,041 | 144,247 | 146,193 | 157,060 | 172,064 |
Plastic household furniture Plastic household furniture Growth | 97,068 | 115,166 | 126,109 | 124,477 | 106,550 |
Others Others Growth | 5,722 | 4,821 | 4,782 | 4,068 | 5,729 |
Total Total Growth | 471,772 | 521,341 | 544,958 | 575,435 | 568,645 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,345 | 7,688 | 7,733 | 6,952 | 4,257 | 2,367 |
Total Debt Total Debt Growth | 251,180 | 246,379 | 261,506 | 250,877 | 254,653 | 272,219 |
Net Cash (Debt) Net Cash Growth | -247,835 | -238,691 | -253,773 | -243,925 | -250,396 | -269,852 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -245.74 | -236.68 | -251.63 | -241.86 | -248.28 | -267.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,646 | 16,261 | -3,288 | 7,743 | 23,323 | -6,099 |
Capital Expenditures CapEx Growth | -748.91 | -2,059 | -2,038 | -2,055 | -3,705 | -4,596 |
Free Cash Flow Free Cash Flow Growth | 1,897 | 14,202 | -5,327 | 5,687 | 19,618 | -10,695 |
Free Cash Flow Growth | -76.98% | - | - | -71.01% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | - | 9.87 | - | 19.68 | 5.96 | - |
PS Ratio | 0.42 | 0.30 | 0.26 | 0.21 | 0.20 | 0.35 |