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 Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 29, 2025 | 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 |
| 24,576 | 24,576 | 38,400 | 42,240 | 59,040 | 72,000 | |
Market Cap Growth | -37.56% | -36.00% | -9.09% | -28.46% | -18.00% | 78.57% |
Enterprise Value | -10,314 | -14,900 | 3,510 | 10,016 | 29,522 | 59,194 |
Last Close Price | 256.00 | 256.00 | 400.00 | 440.00 | 615.00 | 750.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 29, 2025 | 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 |
PS Ratio | 0.23 | 0.26 | 0.42 | 0.37 | 0.34 | 0.43 |
PB Ratio | 0.26 | 0.27 | 0.39 | 0.40 | 0.53 | 0.62 |
P/TBV Ratio | 0.26 | 0.27 | 0.39 | 0.40 | 0.53 | 0.62 |
P/FCF Ratio | - | - | 4.59 | 54.47 | 5.02 | - |
P/OCF Ratio | - | - | 4.58 | 46.91 | 5.02 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 29, 2025 | 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 |
EV/Sales Ratio | - | - | 0.04 | 0.09 | 0.17 | 0.35 |
EV/EBITDA Ratio | - | - | - | - | - | 6.57 |
EV/EBIT Ratio | - | - | - | - | - | 10.87 |
EV/FCF Ratio | - | - | 0.42 | 12.92 | 2.51 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 29, 2025 | 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 |
Debt / Equity Ratio | - | - | - | - | - | 0.04 |
Debt / EBITDA Ratio | - | - | - | - | - | 0.55 |
Net Debt / Equity Ratio | -0.25 | -0.36 | -0.44 | -0.33 | -0.30 | -0.18 |
Net Debt / EBITDA Ratio | -13.53 | 10.13 | 6.37 | 8.63 | 11.51 | -2.32 |
Net Debt / FCF Ratio | 2.58 | 3.26 | -5.20 | -44.22 | -2.87 | 11.43 |
Asset Turnover | 0.97 | 0.85 | 0.75 | 0.88 | 1.24 | 1.17 |
Inventory Turnover | 3.77 | 5.35 | 4.88 | 4.29 | 5.00 | 4.00 |
Quick Ratio | 3.13 | 4.85 | 3.66 | 3.64 | 3.86 | 2.45 |
Current Ratio | 6.23 | 6.92 | 4.78 | 5.23 | 6.29 | 4.50 |
Return on Equity (ROE) | -0.69% | -5.05% | -7.38% | -5.35% | -4.18% | 5.82% |
Return on Assets (ROA) | -1.62% | -3.59% | -5.13% | -3.52% | -2.85% | 2.35% |
Return on Invested Capital (ROIC) | -4.24% | -11.55% | -16.08% | -9.78% | -7.34% | 6.04% |
Return on Capital Employed (ROCE) | -2.90% | -6.60% | -9.60% | -6.50% | -5.30% | 4.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 29, 2025 | 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 |
Earnings Yield | -2.62% | -19.59% | -19.47% | -13.69% | -8.04% | 9.05% |
FCF Yield | -36.23% | -42.03% | 21.80% | 1.84% | 19.93% | -2.54% |