Indonesia · Delayed Price · Currency is IDR IDX:LMPI Statistics
Total Valuation
IDX:LMPI has a market cap or net worth of IDR 142.20 billion. The enterprise value is 382.94 billion.
| Market Cap | 142.20B |
| Enterprise Value | 382.94B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 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 | 0.28 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 8.67 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.39, with an EV/FCF ratio of 23.36.
| EV / Earnings | -9.65 |
| EV / Sales | 0.76 |
| EV / EBITDA | 71.39 |
| EV / EBIT | n/a |
| EV / FCF | 23.36 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.47 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 45.96 |
| Debt / FCF | 15.04 |
| Interest Coverage | -1.02 |
Financial Efficiency
Return on equity (ROE) is -27.32% and return on invested capital (ROIC) is -3.08%.
| Return on Equity (ROE) | -27.32% |
| Return on Assets (ROA) | -1.83% |
| Return on Invested Capital (ROIC) | -3.08% |
| Return on Capital Employed (ROCE) | -5.84% |
| Revenue Per Employee | 602.86M |
| Profits Per Employee | -47.18M |
| Employee Count | 854 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, IDX:LMPI has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.78% in the last 52 weeks. The beta is -0.20, so IDX:LMPI's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +77.78% |
| 50-Day Moving Average | 140.10 |
| 200-Day Moving Average | 134.18 |
| Relative Strength Index (RSI) | 60.89 |
| Average Volume (20 Days) | 1,733,320 |
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 507.01 billion and -39.68 billion in losses. Loss per share was -39.34.
| Revenue | 507.01B |
| Gross Profit | 59.72B |
| Operating Income | -19.80B |
| Pretax Income | -38.59B |
| Net Income | -39.68B |
| EBITDA | 4.82B |
| EBIT | -19.80B |
| Loss Per Share | -39.34 |
Balance Sheet
The company has 5.78 billion in cash and 246.52 billion in debt, giving a net cash position of -240.74 billion or -238.71 per share.
| Cash & Cash Equivalents | 5.78B |
| Total Debt | 246.52B |
| Net Cash | -240.74B |
| Net Cash Per Share | -238.71 |
| Equity (Book Value) | 125.18B |
| Book Value Per Share | 124.12 |
| Working Capital | 161.48B |
Cash Flow
In the last 12 months, operating cash flow was 19.46 billion and capital expenditures -3.07 billion, giving a free cash flow of 16.39 billion.
| Operating Cash Flow | 19.46B |
| Capital Expenditures | -3.07B |
| Free Cash Flow | 16.39B |
| FCF Per Share | 16.25 |
Margins
Gross margin is 11.78%, with operating and profit margins of -3.91% and -7.83%.
| Gross Margin | 11.78% |
| Operating Margin | -3.91% |
| Pretax Margin | -7.61% |
| Profit Margin | -7.83% |
| EBITDA Margin | 0.95% |
| EBIT Margin | -3.91% |
| FCF Margin | 3.23% |
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 | -27.90% |
| FCF Yield | 11.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
IDX:LMPI has an Altman Z-Score of 0.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 4 |