PT Lionmesh Prima Tbk Statistics
PT Lionmesh Prima Tbk (LMSH) Stock Statistics & Valuation Metrics
Total Valuation
PT Lionmesh Prima Tbk has a market cap or net worth of $24.58B. The enterprise value is -$5.17B.
- Market Cap
- $24.58B
- Enterprise Value
- -$5.17B
Share Statistics
PT Lionmesh Prima Tbk has 96,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 96,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Lionmesh Prima Tbk’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -5.71%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -5.71%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- 1.63B
- Profits Per Employee
- -81.61M
- Employee Count
- 59
- Asset Turnover
- 0.88
- Inventory Turnover
- 4.98
Valuation Ratios
The current PE Ratio of PT Lionmesh Prima Tbk is -5.11. PT Lionmesh Prima Tbk’s PEG ratio is -0.12.
- PE Ratio
- -5.11
- PS Ratio
- 0.26
- PB Ratio
- 0.27
- Price to FCF
- -4.65
- Price to Operating Cash Flow
- -4.82
- PEG Ratio
- -0.12
Income Statement
In the last 12 months, PT Lionmesh Prima Tbk had revenue of 96.24B and earned -4.81B in profits. Earnings per share was -50.15.
- Revenue
- 96.24B
- Gross Profit
- 4.97B
- Operating Income
- -5.75B
- Pretax Income
- -4.38B
- Net Income
- -4.81B
- EBITDA
- -3.03B
- Earnings Per Share (EPS)
- -50.15
Cash Flow
In the last 12 months, operating cash flow was -1.54B and capital expenditures -379.46M, giving a free cash flow of -1.92B billion.
- Operating Cash Flow
- -1.54B
- Free Cash Flow
- -1.92B
- Free Cash Flow per Share
- -55.06
Dividends & Yields
PT Lionmesh Prima 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
- -21.51%
- Earnings Yield
- -19.58%
Stock Price Statistics
- Beta
- -1.58
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
PT Lionmesh Prima Tbk upcoming earnings date is Apr 06, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Apr 06, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Lionmesh Prima Tbk as a current ratio of 6.92, with Debt / Equity ratio of 0.00%
- Current Ratio
- 6.92
- Quick Ratio
- 4.86
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 9.36
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, PT Lionmesh Prima Tbk has paid 432.41M in taxes.
- Income Tax
- 432.41M
- Effective Tax Rate
- -0.10
Enterprise Valuation
PT Lionmesh Prima Tbk EV to EBITDA ratio is -0.10, with an EV/FCF ratio of -0.05.
- EV to Sales
- 0.00
- EV to EBITDA
- -0.10
- EV to Free Cash Flow
- -0.05
- EV to Operating Cash Flow
- -0.05
Balance Sheet
PT Lionmesh Prima Tbk has $30.83B in cash and marketable securities with $0.00 in debt, giving a net cash position of $30.83B billion.
- Cash & Marketable Securities
- $30.83B
- Total Debt
- $0.00
- Net Cash
- $30.83B
- Net Cash Per Share
- $321.15
- Tangible Book Value Per Share
- $981.01
Margins
Gross margin is 5.38%, with operating margin of -5.98%, and net profit margin of -5.06%.
- Gross Margin
- 5.38%
- Operating Margin
- -5.98%
- Pretax Margin
- -4.66%
- Net Profit Margin
- -5.06%
- EBITDA Margin
- -2.99%
- EBIT Margin
- -5.98%
Analyst Forecast
The average price target for PT Lionmesh Prima Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 14.72%
- EPS Growth Forecast
- ―
