Indonesia · Delayed Price · Currency is IDR IDX:LMPI Statistics
Total Valuation
IDX:LMPI has a market cap or net worth of IDR 154.30 billion. The enterprise value is 402.14 billion.
| Market Cap | 154.30B |
| Enterprise Value | 402.14B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 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 | 129.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | 81.33 |
| P/OCF Ratio | 58.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.33 |
| EV / Sales | 0.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 211.95 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 6.69.
| Current Ratio | 1.23 |
| Quick Ratio | 0.40 |
| Debt / Equity | 6.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | 132.39 |
| Interest Coverage | -4.25 |
Financial Efficiency
Return on equity (ROE) is -109.92% and return on invested capital (ROIC) is -27.18%.
| Return on Equity (ROE) | -109.92% |
| Return on Assets (ROA) | -7.57% |
| Return on Invested Capital (ROIC) | -27.18% |
| Return on Capital Employed (ROCE) | -31.16% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 483.46M |
| Profits Per Employee | -107.67M |
| Employee Count | 862 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.73 |
Taxes
| Income Tax | -2.55B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.80% in the last 52 weeks. The beta is 0.33, so IDX:LMPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +4.80% |
| 50-Day Moving Average | 153.72 |
| 200-Day Moving Average | 152.84 |
| Relative Strength Index (RSI) | 45.72 |
| Average Volume (20 Days) | 2,478,760 |
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 416.75 billion and -92.81 billion in losses. Loss per share was -92.03.
| Revenue | 416.75B |
| Gross Profit | 6.54B |
| Operating Income | -78.46B |
| Pretax Income | -95.36B |
| Net Income | -92.81B |
| EBITDA | -58.71B |
| EBIT | -78.46B |
| Loss Per Share | -92.03 |
Balance Sheet
The company has 3.35 billion in cash and 251.18 billion in debt, with a net cash position of -247.83 billion or -245.74 per share.
| Cash & Cash Equivalents | 3.35B |
| Total Debt | 251.18B |
| Net Cash | -247.83B |
| Net Cash Per Share | -245.74 |
| Equity (Book Value) | 37.57B |
| Book Value Per Share | 37.25 |
| Working Capital | 84.51B |
Cash Flow
In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -748.91 million, giving a free cash flow of 1.90 billion.
| Operating Cash Flow | 2.65B |
| Capital Expenditures | -748.91M |
| Depreciation & Amortization | 16.25B |
| Net Borrowing | -6.44B |
| Free Cash Flow | 1.90B |
| FCF Per Share | 1.88 |
Margins
Gross margin is 1.57%, with operating and profit margins of -18.83% and -22.27%.
| Gross Margin | 1.57% |
| Operating Margin | -18.83% |
| Pretax Margin | -22.88% |
| Profit Margin | -22.27% |
| EBITDA Margin | -14.09% |
| EBIT Margin | -18.83% |
| FCF Margin | 0.46% |
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 | -60.15% |
| FCF Yield | 1.23% |
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 -0.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.47 |
| Piotroski F-Score | 3 |