PT Lionmesh Prima Tbk (IDX:LMSH)

PT Lionmesh Prima Tbk Statistics

Total Valuation

IDX:LMSH has a market cap or net worth of IDR 24.58 billion. The enterprise value is -10.31 billion.

Market Cap	24.58B
Enterprise Value	-10.31B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:LMSH has 96.00 million shares outstanding. The number of shares has decreased by -9.22% in one year.

Current Share Class	96.00M
Shares Outstanding	96.00M
Shares Change (YoY)	-9.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.94%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.24
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.38

Financial Position

The company has a current ratio of 6.48

Current Ratio	6.48
Quick Ratio	4.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.49% and return on invested capital (ROIC) is -6.51%.

Return on Equity (ROE)	-8.49%
Return on Assets (ROA)	-5.50%
Return on Invested Capital (ROIC)	-6.51%
Return on Capital Employed (ROCE)	-10.11%
Revenue Per Employee	1.44B
Profits Per Employee	-141.11M
Employee Count	59
Asset Turnover	0.73
Inventory Turnover	3.72

Taxes

Income Tax	-53.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.25% in the last 52 weeks. The beta is 0.32, so IDX:LMSH's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-37.25%
50-Day Moving Average	330.52
200-Day Moving Average	377.80
Relative Strength Index (RSI)	16.11
Average Volume (20 Days)	5,525

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:LMSH had revenue of IDR 84.84 billion and -8.33 billion in losses. Loss per share was -86.72.

Revenue	84.84B
Gross Profit	512.94M
Operating Income	-10.21B
Pretax Income	-8.38B
Net Income	-8.33B
EBITDA	-5.66B
EBIT	-10.21B
Loss Per Share	-86.72

Balance Sheet

The company has 30.83 billion in cash and n/a in debt, giving a net cash position of 30.83 billion or 321.15 per share.

Cash & Cash Equivalents	30.83B
Total Debt	n/a
Net Cash	30.83B
Net Cash Per Share	321.15
Equity (Book Value)	94.18B
Book Value Per Share	981.01
Working Capital	51.84B

Cash Flow

In the last 12 months, operating cash flow was -1.54 billion and capital expenditures -379.46 million, giving a free cash flow of -1.92 billion.

Operating Cash Flow	-1.54B
Capital Expenditures	-379.46M
Free Cash Flow	-1.92B
FCF Per Share	-19.98

Margins

Gross margin is 0.60%, with operating and profit margins of -12.03% and -9.81%.

Gross Margin	0.60%
Operating Margin	-12.03%
Pretax Margin	-9.88%
Profit Margin	-9.81%
EBITDA Margin	-6.67%
EBIT Margin	-12.03%
FCF Margin	n/a

Dividends & Yields

IDX:LMSH 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	9.22%
Shareholder Yield	n/a
Earnings Yield	-33.88%
FCF Yield	-7.81%

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 September 2, 2015. It was a forward split with a ratio of 10.

Last Split Date	Sep 2, 2015
Split Type	Forward
Split Ratio	10

Scores

IDX:LMSH has an Altman Z-Score of 3.42 and a Piotroski F-Score of 3.

Altman Z-Score	3.42
Piotroski F-Score	3