PT Lionmesh Prima Tbk (IDX:LMSH)

Indonesia · Delayed Price · Currency is IDR

256.00

0.00 (0.00%)

Jan 30, 2025, 9:55 AM WIB

PT Lionmesh Prima Tbk Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	106,719	96,238	91,618	112,981	172,870	168,552
Revenue Growth	25.78%	5.04%	-18.91%	-34.64%	2.56%	35.04%
Gross Profit	7,996	4,739	170.78	3,525	2,518	16,396
Operating Income	-2,873	-6,550	-10,033	-7,252	-6,333	5,444
Net Income	-644.15	-4,815	-7,475	-5,784	-4,745	6,514
Earnings Per Share	-6.71	-50.15	-77.87	-60.25	-49.42	67.86
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Wire	89,770	76,666	73,907	105,701
Fence Pole	16,694	19,203	17,558	7,120
Practical Column	255.52	368.52	153.83	159.96
Total	106,720	96,238	91,618	112,981

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	22,942	33,627	43,565	34,290	33,744	25,902
Total Debt	-	-	-	-	-	5,000
Net Cash (Debt)	22,942	33,627	43,565	34,290	33,744	20,902
Net Cash Growth	-25.59%	-22.81%	27.05%	1.62%	61.43%	-7.56%
Net Cash Per Share	238.98	350.28	453.80	357.19	351.50	217.73

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-8,903	-9,951	8,390	900.49	11,768	-1,471
Capital Expenditures	-	-379.46	-20.1	-125.04	-	-356.89
Free Cash Flow	-8,903	-10,330	8,370	775.45	11,768	-1,828
Free Cash Flow Growth	-	-	979.39%	-93.41%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	7.49%	4.92%	0.19%	3.12%	1.46%	9.73%
Operating Margin	-2.69%	-6.81%	-10.95%	-6.42%	-3.66%	3.23%
Pretax Margin	-0.20%	-4.48%	-8.39%	-5.42%	-2.60%	3.53%
Profit Margin	-0.60%	-5.00%	-8.16%	-5.12%	-2.74%	3.86%
FCF Margin	-8.34%	-10.73%	9.14%	0.69%	6.81%	-1.08%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 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
PE Ratio	-	-	-	-	-	11.05
P/FCF Ratio	-	-	4.59	54.47	5.02	-
PS Ratio	0.23	0.26	0.42	0.37	0.34	0.43