Indonesia · Delayed Price · Currency is IDR 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 Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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 | 0.23 |
| 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 | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.23
| Current Ratio | 6.23 |
| Quick Ratio | 3.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.69% and return on invested capital (ROIC) is -4.24%.
| Return on Equity (ROE) | -0.69% |
| Return on Assets (ROA) | -1.62% |
| Return on Invested Capital (ROIC) | -4.24% |
| Return on Capital Employed (ROCE) | -2.87% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 1.81B |
| Profits Per Employee | -10.92M |
| Employee Count | 59 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, IDX:LMSH has paid 430.74 million in taxes.
| Income Tax | 430.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.56% in the last 52 weeks. The beta is -0.04, so IDX:LMSH's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 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 106.72 billion and -644.15 million in losses. Loss per share was -6.71.
| Revenue | 106.72B |
| Gross Profit | 8.00B |
| Operating Income | -2.87B |
| Pretax Income | -213.41M |
| Net Income | -644.15M |
| EBITDA | 1.70B |
| EBIT | -2.87B |
| Loss Per Share | -6.71 |
Balance Sheet
The company has 22.94 billion in cash and no debt, with a net cash position of 22.94 billion or 238.98 per share.
| Cash & Cash Equivalents | 22.94B |
| Total Debt | n/a |
| Net Cash | 22.94B |
| Net Cash Per Share | 238.98 |
| Equity (Book Value) | 93.13B |
| Book Value Per Share | 970.09 |
| Working Capital | 54.55B |
Cash Flow
| Operating Cash Flow | -8.90B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.57B |
| Net Borrowing | n/a |
| Free Cash Flow | -8.90B |
| FCF Per Share | -92.74 |
Margins
Gross margin is 7.49%, with operating and profit margins of -2.69% and -0.60%.
| Gross Margin | 7.49% |
| Operating Margin | -2.69% |
| Pretax Margin | -0.20% |
| Profit Margin | -0.60% |
| EBITDA Margin | 1.59% |
| EBIT Margin | -2.69% |
| 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 | -2.62% |
| FCF Yield | -36.23% |
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 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 2.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 2 |