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, July 31, 2026.

Earnings Date	Jul 31, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:LMSH has 96.00 million shares outstanding.

Current Share Class	96.00M
Shares Outstanding	96.00M
Shares Change (YoY)	n/a
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	0.26
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.01

Financial Position

The company has a current ratio of 6.48

Current Ratio	6.48
Quick Ratio	3.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.10% and return on invested capital (ROIC) is -10.27%.

Return on Equity (ROE)	-5.10%
Return on Assets (ROA)	-3.62%
Return on Invested Capital (ROIC)	-10.27%
Return on Capital Employed (ROCE)	-6.47%
Weighted Average Cost of Capital (WACC)	3.35%
Revenue Per Employee	1.61B
Profits Per Employee	-81.56M
Employee Count	59
Asset Turnover	0.86
Inventory Turnover	4.11

Taxes

In the past 12 months, IDX:LMSH has paid 430.48 million in taxes.

Income Tax	430.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.56% in the last 52 weeks. The beta is -0.16, so IDX:LMSH's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-37.56%
50-Day Moving Average	372.72
200-Day Moving Average	415.90
Relative Strength Index (RSI)	21.42
Average Volume (20 Days)	6,770

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 95.16 billion and -4.81 billion in losses. Loss per share was -50.13.

Revenue	95.16B
Gross Profit	4.97B
Operating Income	-6.39B
Pretax Income	-4.38B
Net Income	-4.81B
EBITDA	-2.49B
EBIT	-6.39B
Loss Per Share	-50.13

Balance Sheet

The company has 26.34 billion in cash and n/a in debt, with a net cash position of 26.34 billion or 274.39 per share.

Cash & Cash Equivalents	26.34B
Total Debt	n/a
Net Cash	26.34B
Net Cash Per Share	274.39
Equity (Book Value)	91.69B
Book Value Per Share	955.07
Working Capital	52.31B

Cash Flow

In the last 12 months, operating cash flow was -10.06 billion and capital expenditures -192.40 million, giving a free cash flow of -10.25 billion.

Operating Cash Flow	-10.06B
Capital Expenditures	-192.40M
Depreciation & Amortization	3.90B
Net Borrowing	n/a
Free Cash Flow	-10.25B
FCF Per Share	-106.76

Margins

Gross margin is 5.22%, with operating and profit margins of -6.72% and -5.06%.

Gross Margin	5.22%
Operating Margin	-6.72%
Pretax Margin	-4.60%
Profit Margin	-5.06%
EBITDA Margin	-2.62%
EBIT Margin	-6.72%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-19.58%
FCF Yield	-41.70%

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 2.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	2