PT Langgeng Makmur Industri Tbk(ID:LMPI)
Rp135.00-2.00 (-1.46%)
ID:LMPI
PT Langgeng Makmur Industri Tbk financials statements
Rp135.00
At close:-2.00 (-1.46%)
PT Langgeng Makmur Industri Tbk (LMPI) Ratios
PT Langgeng Makmur Industri Tbk Ratios
ID:LMPI's free cash flow for Q3 2026 was Rp112.07B. For the 2026 fiscal year, ID:LMPI's free cash flow was decreased by Rp-13.54M and operating cash flow was Rp112.09B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.31 | 1.53 | 1.01 | 1.15 | 1.17 |
| Quick Ratio | 0.66 | 0.74 | 0.46 | 0.45 | 0.41 |
| Cash Ratio | 0.03 | 0.03 | 0.01 | 0.02 | 0.01 |
| Solvency Ratio | -0.11 | -0.04 | -0.02 | -0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.05 | -0.01 | 0.02 | 0.06 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.21 | -0.04 | 0.03 | 0.11 | -0.03 |
| Net Current Asset Value | Rp -103.71B | Rp -42.56B | Rp -14.99B | Rp -3.31B | Rp 3.84B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.37 | 0.38 | 0.37 | 0.38 |
| Debt-to-Equity Ratio | 3.92 | 1.83 | 1.42 | 1.24 | 1.16 |
| Debt-to-Capital Ratio | 0.80 | 0.65 | 0.59 | 0.55 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.73 | 0.55 | 0.04 | 0.14 | 0.13 |
| Financial Leverage Ratio | 10.33 | 4.92 | 3.77 | 3.37 | 3.09 |
| Debt Service Coverage Ratio | -0.41 | 0.03 | 0.03 | 0.07 | 0.11 |
| Interest Coverage Ratio | -2.58 | -0.56 | -0.08 | 0.03 | 0.60 |
| Debt to Market Cap | 1.71 | 1.85 | 2.24 | 2.17 | 1.34 |
| Interest Debt Per Share | 258.29 | 274.60 | 268.13 | 276.82 | 288.43 |
| Net Debt to EBITDA | -5.94 | 49.22 | 27.57 | 14.43 | 8.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.73% | 12.09% | 11.37% | 12.54% | 13.54% |
| EBIT Margin | -11.74% | -2.48% | -1.65% | -0.15% | 2.26% |
| EBITDA Margin | -8.18% | 0.95% | 1.62% | 2.98% | 5.46% |
| Operating Profit Margin | -11.74% | -2.44% | -0.27% | 0.11% | 2.74% |
| Pretax Profit Margin | -15.94% | -6.85% | -5.05% | -4.40% | -1.86% |
| Net Profit Margin | -16.39% | -7.16% | -5.13% | -4.28% | -2.53% |
| Continuous Operations Profit Margin | -16.39% | -7.16% | -5.13% | -4.28% | -2.53% |
| Net Income Per EBT | 102.82% | 104.63% | 101.56% | 97.18% | 135.67% |
| EBT Per EBIT | 135.74% | 280.70% | 1857.92% | -4023.22% | -67.95% |
| Return on Assets (ROA) | -12.28% | -5.45% | -4.18% | -3.54% | -2.04% |
| Return on Equity (ROE) | -126.83% | -26.83% | -15.78% | -11.95% | -6.30% |
| Return on Capital Employed (ROCE) | -20.16% | -3.57% | -0.76% | 0.23% | 5.28% |
| Return on Invested Capital (ROIC) | -15.71% | -2.91% | -0.26% | 0.12% | 2.96% |
| Return on Tangible Assets | -12.28% | -5.45% | -4.18% | -5.03% | -2.04% |
| Earnings Yield | -55.14% | -27.23% | -24.95% | -21.04% | -7.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.47 | 3.70 | 4.88 | 6.60 | 8.64 |
| Payables Turnover | 8.81 | 9.27 | 9.09 | 8.23 | 9.86 |
| Inventory Turnover | 1.92 | 1.76 | 1.85 | 1.69 | 1.57 |
| Fixed Asset Turnover | 2.91 | 2.94 | 2.90 | 2.81 | 2.58 |
| Asset Turnover | 0.75 | 0.76 | 0.82 | 0.83 | 0.81 |
| Working Capital Turnover Ratio | 3.32 | 5.86 | 16.20 | 8.57 | 9.36 |
| Cash Conversion Cycle | 254.31 | 266.68 | 231.99 | 226.46 | 238.17 |
| Days of Sales Outstanding | 105.20 | 98.65 | 74.87 | 55.29 | 42.24 |
| Days of Inventory Outstanding | 190.55 | 207.40 | 197.29 | 215.54 | 232.96 |
| Days of Payables Outstanding | 41.44 | 39.36 | 40.17 | 44.37 | 37.03 |
| Operating Cycle | 295.75 | 306.05 | 272.16 | 270.83 | 275.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 16.12 | -3.26 | 7.68 | 23.13 | -6.05 |
| Free Cash Flow Per Share | 14.08 | -9.69 | 5.64 | 19.45 | -10.60 |
| Dividend Paid and CapEx Coverage Ratio | 7.90 | -0.51 | 3.77 | 6.29 | -1.33 |
| Capital Expenditure Coverage Ratio | 7.90 | -0.51 | 3.77 | 6.29 | -1.33 |
| Operating Cash Flow Coverage Ratio | 0.07 | -0.01 | 0.03 | 0.09 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.01 | 0.01 | 0.04 | -0.01 |
| Free Cash Flow Yield | 10.13% | -7.13% | 5.08% | 16.77% | -5.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.81 | -3.67 | -4.01 | -4.75 | -13.69 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.26 | 0.21 | 0.20 | 0.35 |
| Price-to-Book (P/B) Ratio | 2.30 | 0.99 | 0.63 | 0.57 | 0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.87 | -14.03 | 19.68 | 5.96 | -18.39 |
| Price-to-Operating Cash Flow Ratio | 8.62 | -41.71 | 14.46 | 5.02 | -32.25 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.11 | -0.30 | -0.07 | 0.21 |
| Enterprise Value Multiple | -9.57 | 76.95 | 40.22 | 21.26 | 14.68 |
| Enterprise Value | 369.48B | 380.58B | 355.87B | 364.47B | 455.76B |
| EV to EBITDA | -9.57 | 76.95 | 40.22 | 21.26 | 14.68 |
| EV to Sales | 0.78 | 0.73 | 0.65 | 0.63 | 0.80 |
| EV to Free Cash Flow | 26.02 | -38.94 | 62.57 | 18.58 | -42.61 |
| EV to Operating Cash Flow | 22.72 | -115.74 | 45.96 | 15.63 | -74.73 |
| Tangible Book Value Per Share | 60.43 | 138.02 | 175.52 | 117.80 | 226.08 |
| Shareholders’ Equity Per Share | 60.43 | 138.02 | 175.52 | 204.22 | 226.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -0.05 | -0.02 | 0.03 | -0.36 |
| Revenue Per Share | 467.79 | 516.94 | 540.35 | 570.57 | 563.84 |
| Net Income Per Share | -76.65 | -37.03 | -27.70 | -24.40 | -14.24 |
| Tax Burden | 1.03 | 1.05 | 1.02 | 0.97 | 1.36 |
| Interest Burden | 1.36 | 2.76 | 3.05 | 28.94 | -0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.13 | 0.12 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.21 | 0.09 | -0.28 | -0.95 | 0.42 |
Currency in IDR
