PT Multi Prima Sejahtera Tbk (IDX:LPIN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
424.00
+4.00 (0.95%)
Aug 20, 2026, 4:00 PM WIB

IDX:LPIN Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
175,243165,687153,767137,412172,638120,475
Revenue Growth
2.18%7.75%11.90%-20.41%43.30%16.89%
Gross Profit
57,21151,16245,56540,63742,12026,700
Operating Income
30,44325,67919,71016,27826,1317,283
Net Income
32,16033,04134,19918,96626,67323,409
Earnings Per Share
75.7377.7480.0045.0063.0055.00
EPS Growth
-6.50%-2.82%77.78%-28.57%14.54%400.00%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Indonesia
200,253178,502166,280145,600174,918124,676
Export
-1,1191,7973,0743,0851,227
Unallocated
--13,934-14,311-11,262-5,364-5,428
Total
175,243165,687153,767137,412172,638120,475

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
87,54857,83868,31835,39313,62645,785
Total Debt
---128.27-146.92
Net Cash (Debt)
87,54857,83868,31835,26513,62645,638
Net Cash Growth
103.62%-15.34%93.73%158.80%-70.14%-53.33%
Net Cash Per Share
206.16136.09159.8183.6732.18107.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
28,644-622.2738,76921,595-24,6001,706
Capital Expenditures
-724.58-228.43-2,136-435.44-396.87-4,089
Free Cash Flow
27,919-850.736,63321,160-24,996-2,383
Free Cash Flow Growth
35.15%-73.13%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.65%30.88%29.63%29.57%24.40%22.16%
Operating Margin
17.37%15.50%12.82%11.85%15.14%6.04%
Pretax Margin
22.30%23.43%25.19%21.16%18.40%21.15%
Profit Margin
18.35%19.94%22.24%13.80%15.45%19.43%
FCF Margin
15.93%-0.51%23.82%15.40%-14.48%-1.98%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
45.000-45.00025.00015.000
Dividend Per Share Growth
0%-80.00%66.67%-
Dividend Yield
10.71%-13.85%9.15%5.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.605.564.958.116.2121.33
P/FCF Ratio
6.45-4.627.27--
PS Ratio
1.031.111.101.120.964.14