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PT Limas Indonesia Makmur Tbk (LMAS) Stock Statistics & Valuation Metrics

Total Valuation

PT Limas Indonesia Makmur Tbk has a market cap or net worth of $39.39B. The enterprise value is ―.

Market Cap
$39.39B
Enterprise Value
―

Share Statistics

PT Limas Indonesia Makmur Tbk has 787,851,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
787,851,500
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

PT Limas Indonesia Makmur Tbk’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.

Return on Equity (ROE)
―
Return on Assets (ROA)
―
Return on Invested Capital (ROIC)
―
Return on Capital Employed (ROCE)
―
Revenue Per Employee
1.03M
Profits Per Employee
-4.59M
Employee Count
38
Asset Turnover
―
Inventory Turnover
―

Valuation Ratios

The current PE Ratio of PT Limas Indonesia Makmur Tbk is -0.23. PT Limas Indonesia Makmur Tbk’s PEG ratio is 0.00.

PE Ratio
-0.23
PS Ratio
1007.68
PB Ratio
-0.35
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.00

Income Statement

In the last 12 months, PT Limas Indonesia Makmur Tbk had revenue of 39.09M and earned -174.47M in profits. Earnings per share was -221.45.

Revenue
39.09M
Gross Profit
-57.04M
Operating Income
-280.10M
Pretax Income
-287.83M
Net Income
-174.47M
EBITDA
-276.41M
Earnings Per Share (EPS)
-221.45

Cash Flow

In the last 12 months, operating cash flow was 17.74B and capital expenditures -13.29M, giving a free cash flow of 17.73B billion.

Operating Cash Flow
17.74B
Free Cash Flow
17.73B
Free Cash Flow per Share
0.00

Dividends & Yields

PT Limas Indonesia Makmur Tbk pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
-442.91%

Taxes

In the past 12 months, PT Limas Indonesia Makmur Tbk has paid 844.85K in taxes.

Income Tax
844.85K
Effective Tax Rate
―

Enterprise Valuation

PT Limas Indonesia Makmur Tbk EV to EBITDA ratio is -143.01, with an EV/FCF ratio of 0.00.

EV to Sales
1011.21
EV to EBITDA
-143.01
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

PT Limas Indonesia Makmur Tbk has $1.65M in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.65M billion.

Cash & Marketable Securities
$1.65M
Total Debt
$0.00
Net Cash
$1.65M
Net Cash Per Share
$0.00
Tangible Book Value Per Share
―

Margins

Gross margin is -145.91%, with operating margin of -716.51%, and net profit margin of -446.31%.

Gross Margin
-145.91%
Operating Margin
-716.51%
Pretax Margin
-736.29%
Net Profit Margin
-446.31%
EBITDA Margin
-707.07%
EBIT Margin
-716.51%