PT Lionmesh Prima Tbk(ID:LMSH)
ID:LMSH
PT Lionmesh Prima Tbk financials statements
PT Lionmesh Prima Tbk (LMSH) Ratios
PT Lionmesh Prima Tbk Ratios
ID:LMSH's free cash flow for Q2 2025 was Rp-5.29B. For the 2025 fiscal year, ID:LMSH's free cash flow was decreased by Rp-192.40M and operating cash flow was Rp-5.09B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.92 | 4.78 | 5.23 | 6.29 | 4.50 |
| Quick Ratio | 4.86 | 3.68 | 3.65 | 3.87 | 2.47 |
| Cash Ratio | 3.19 | 2.58 | 1.44 | 1.60 | 0.98 |
| Solvency Ratio | -0.12 | -0.21 | -0.12 | -0.09 | 0.32 |
| Operating Cash Flow Ratio | -1.12 | 0.58 | 0.07 | 0.97 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -0.29 |
| Net Current Asset Value | Rp 44.65B | Rp 46.49B | Rp 51.33B | Rp 55.67B | Rp 55.80B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.23 | 1.19 | 1.19 | 1.26 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -51.22 | -4.70 | 1.80 |
| Interest Coverage Ratio | 0.00 | 0.00 | -99.40 | -16.42 | 9.21 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.78 | 3.39 | 59.62 |
| Net Debt to EBITDA | 9.36 | 7.32 | 4.73 | 15.16 | -1.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.16% | 0.50% | 3.12% | 1.52% | 9.73% |
| EBIT Margin | -5.97% | -8.47% | -6.60% | -2.41% | 3.96% |
| EBITDA Margin | -3.15% | -5.54% | -3.70% | -0.74% | 5.77% |
| Operating Profit Margin | -5.97% | -9.97% | -6.60% | -3.10% | 3.95% |
| Pretax Profit Margin | -4.55% | -8.47% | -5.42% | -2.60% | 3.53% |
| Net Profit Margin | -5.00% | -8.16% | -5.12% | -2.74% | 3.86% |
| Continuous Operations Profit Margin | -5.00% | -8.16% | -5.12% | -2.74% | 3.86% |
| Net Income Per EBT | 109.87% | 96.30% | 94.55% | 105.57% | 109.36% |
| EBT Per EBIT | 76.26% | 85.00% | 82.07% | 83.98% | 89.38% |
| Return on Assets (ROA) | -4.39% | -6.22% | -4.62% | -3.58% | 4.48% |
| Return on Equity (ROE) | -5.19% | -7.63% | -5.52% | -4.25% | 5.64% |
| Return on Capital Employed (ROCE) | -5.71% | -8.63% | -6.69% | -4.45% | 5.27% |
| Return on Invested Capital (ROIC) | -5.71% | -8.31% | -6.33% | -4.45% | 5.18% |
| Return on Tangible Assets | -4.39% | -6.22% | -4.62% | -5.37% | 6.61% |
| Earnings Yield | -19.59% | -19.47% | -13.69% | -8.04% | 9.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.13 | 10.15 | 7.20 | 13.04 | 8.17 |
| Payables Turnover | 34.69 | 16.48 | 18.85 | 25.18 | 19.44 |
| Inventory Turnover | 4.98 | 5.75 | 5.07 | 5.78 | 3.92 |
| Fixed Asset Turnover | 2.65 | 2.37 | 2.73 | 3.93 | 3.60 |
| Asset Turnover | 0.88 | 0.76 | 0.90 | 1.31 | 1.16 |
| Working Capital Turnover Ratio | 1.80 | 1.63 | 1.85 | 2.64 | 2.73 |
| Cash Conversion Cycle | 98.88 | 77.30 | 103.36 | 76.64 | 118.94 |
| Days of Sales Outstanding | 36.04 | 35.97 | 50.68 | 27.99 | 44.70 |
| Days of Inventory Outstanding | 73.36 | 63.47 | 72.04 | 63.15 | 93.01 |
| Days of Payables Outstanding | 10.52 | 22.14 | 19.36 | 14.50 | 18.78 |
| Operating Cycle | 109.40 | 99.45 | 122.72 | 91.14 | 137.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -103.65 | 87.40 | 9.38 | 122.58 | -15.33 |
| Free Cash Flow Per Share | -107.60 | 87.19 | 8.08 | 122.58 | -19.04 |
| Dividend Paid and CapEx Coverage Ratio | -26.22 | 417.51 | 7.20 | 0.00 | -4.12 |
| Capital Expenditure Coverage Ratio | -26.22 | 417.51 | 7.20 | 0.00 | -4.12 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.29 |
| Operating Cash Flow to Sales Ratio | -0.10 | 0.09 | 0.01 | 0.07 | -0.01 |
| Free Cash Flow Yield | -42.03% | 21.80% | 1.84% | 19.93% | -2.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.10 | -5.14 | -7.30 | -12.44 | 11.05 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.42 | 0.37 | 0.34 | 0.43 |
| Price-to-Book (P/B) Ratio | 0.27 | 0.39 | 0.40 | 0.53 | 0.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.38 | 4.59 | 54.47 | 5.02 | -39.38 |
| Price-to-Operating Cash Flow Ratio | -2.47 | 4.58 | 46.91 | 5.02 | -48.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | -0.18 | -0.33 | 0.07 | -0.06 |
| Enterprise Value Multiple | 1.25 | -0.24 | -5.38 | -30.94 | 6.00 |
| Enterprise Value | -3.80B | 1.23B | 22.48B | 39.62B | 58.39B |
| EV to EBITDA | 1.25 | -0.24 | -5.38 | -30.94 | 6.00 |
| EV to Sales | -0.04 | 0.01 | 0.20 | 0.23 | 0.35 |
| EV to Free Cash Flow | 0.37 | 0.15 | 28.99 | 3.37 | -31.94 |
| EV to Operating Cash Flow | 0.38 | 0.15 | 24.96 | 3.37 | -39.68 |
| Tangible Book Value Per Share | 965.75 | 1020.12 | 1091.00 | 1024.08 | 988.78 |
| Shareholders’ Equity Per Share | 965.75 | 1020.12 | 1091.00 | 1162.16 | 1203.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.10 | 0.04 | 0.05 | -0.06 | -0.09 |
| Revenue Per Share | 1002.48 | 954.36 | 1176.89 | 1800.73 | 1755.75 |
| Net Income Per Share | -50.15 | -77.87 | -60.25 | -49.42 | 67.86 |
| Tax Burden | 1.10 | 0.96 | 0.95 | 1.06 | 1.09 |
| Interest Burden | 0.76 | 1.00 | 0.82 | 1.08 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.10 | 0.10 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.07 | -1.12 | -0.16 | -2.48 | -0.23 |
Currency in IDR
