Indonesia
· Delayed Price · Currency is IDR IDX:LMPI Statistics
Total Valuation
IDX:LMPI has a market cap or net worth of IDR 131.11 billion. The enterprise value is 373.40 billion.
| Market Cap | 131.11B |
| Enterprise Value | 373.40B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:LMPI has 1.01 billion shares outstanding.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.28% |
| Owned by Institutions (%) | n/a |
| Float | 82.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 15.91 |
| P/OCF Ratio | 11.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.44 |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 45.30 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.90.
| Current Ratio | 1.50 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | 30.30 |
| Interest Coverage | -0.97 |
Financial Efficiency
Return on equity (ROE) is -26.14% and return on invested capital (ROIC) is -2.90%.
| Return on Equity (ROE) | -26.14% |
| Return on Assets (ROA) | -1.73% |
| Return on Invested Capital (ROIC) | -2.90% |
| Return on Capital Employed (ROCE) | -5.44% |
| Revenue Per Employee | 604.10M |
| Profits Per Employee | -46.32M |
| Employee Count | 854 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.84% in the last 52 weeks. The beta is -0.25, so IDX:LMPI's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +36.84% |
| 50-Day Moving Average | 124.60 |
| 200-Day Moving Average | 114.53 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 6,065,720 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:LMPI had revenue of IDR 515.91 billion and -39.56 billion in losses. Loss per share was -39.22.
| Revenue | 515.91B |
| Gross Profit | 60.90B |
| Operating Income | -18.86B |
| Pretax Income | -38.42B |
| Net Income | -39.56B |
| EBITDA | -1.98B |
| EBIT | -18.86B |
| Loss Per Share | -39.22 |
Balance Sheet
The company has 7.45 billion in cash and 249.74 billion in debt, giving a net cash position of -242.29 billion or -240.24 per share.
| Cash & Cash Equivalents | 7.45B |
| Total Debt | 249.74B |
| Net Cash | -242.29B |
| Net Cash Per Share | -240.24 |
| Equity (Book Value) | 131.32B |
| Book Value Per Share | 130.21 |
| Working Capital | 166.02B |
Cash Flow
In the last 12 months, operating cash flow was 11.38 billion and capital expenditures -3.14 billion, giving a free cash flow of 8.24 billion.
| Operating Cash Flow | 11.38B |
| Capital Expenditures | -3.14B |
| Free Cash Flow | 8.24B |
| FCF Per Share | 8.17 |
Margins
Gross margin is 11.81%, with operating and profit margins of -3.66% and -7.67%.
| Gross Margin | 11.81% |
| Operating Margin | -3.66% |
| Pretax Margin | -7.45% |
| Profit Margin | -7.67% |
| EBITDA Margin | -0.38% |
| EBIT Margin | -3.66% |
| FCF Margin | 1.60% |
Dividends & Yields
IDX:LMPI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -30.17% |
| FCF Yield | 6.29% |
Stock Splits
The last stock split was on December 6, 2000. It was a forward split with a ratio of 1.2.
| Last Split Date | Dec 6, 2000 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |