Indonesia · Delayed Price · Currency is IDR IDX:LMPI Statistics
Total Valuation
IDX:LMPI has a market cap or net worth of IDR 171.45 billion. The enterprise value is 421.27 billion.
| Market Cap | 171.45B |
| Enterprise Value | 421.27B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| 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 | 0.35 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 119.17 |
| P/OCF Ratio | 174.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.12, with an EV/FCF ratio of 292.82.
| EV / Earnings | -10.45 |
| EV / Sales | 0.85 |
| EV / EBITDA | 56.12 |
| EV / EBIT | n/a |
| EV / FCF | 292.82 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 2.12.
| Current Ratio | 1.46 |
| Quick Ratio | 0.47 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 33.90 |
| Debt / FCF | 176.87 |
| Interest Coverage | -1.08 |
Financial Efficiency
Return on equity (ROE) is -28.71% and return on invested capital (ROIC) is -5.77%.
| Return on Equity (ROE) | -28.71% |
| Return on Assets (ROA) | -1.96% |
| Return on Invested Capital (ROIC) | -5.77% |
| Return on Capital Employed (ROCE) | -6.37% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 591.72M |
| Profits Per Employee | -48.28M |
| Employee Count | 835 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, IDX:LMPI has paid 846.05 million in taxes.
| Income Tax | 846.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.25% in the last 52 weeks. The beta is 0.13, so IDX:LMPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +6.25% |
| 50-Day Moving Average | 160.40 |
| 200-Day Moving Average | 145.37 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 5,744,245 |
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 494.09 billion and -40.32 billion in losses. Loss per share was -39.98.
| Revenue | 494.09B |
| Gross Profit | 56.33B |
| Operating Income | -21.21B |
| Pretax Income | -39.47B |
| Net Income | -40.32B |
| EBITDA | 7.00B |
| EBIT | -21.21B |
| Loss Per Share | -39.98 |
Balance Sheet
The company has 4.63 billion in cash and 254.46 billion in debt, with a net cash position of -249.83 billion or -247.72 per share.
| Cash & Cash Equivalents | 4.63B |
| Total Debt | 254.46B |
| Net Cash | -249.83B |
| Net Cash Per Share | -247.72 |
| Equity (Book Value) | 120.04B |
| Book Value Per Share | 119.02 |
| Working Capital | 158.60B |
Cash Flow
In the last 12 months, operating cash flow was 983.44 million and capital expenditures 455.26 million, giving a free cash flow of 1.44 billion.
| Operating Cash Flow | 983.44M |
| Capital Expenditures | 455.26M |
| Free Cash Flow | 1.44B |
| FCF Per Share | 1.43 |
Margins
Gross margin is 11.40%, with operating and profit margins of -4.29% and -8.16%.
| Gross Margin | 11.40% |
| Operating Margin | -4.29% |
| Pretax Margin | -7.99% |
| Profit Margin | -8.16% |
| EBITDA Margin | 1.42% |
| EBIT Margin | -4.29% |
| FCF Margin | 0.29% |
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 | -23.52% |
| FCF Yield | 0.84% |
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 0.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 3 |