Q1 2026
LMSHPT Lionmesh Prima Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2026
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Dupont Ratio
| Dupont Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 5.4% | 5.2% | 0.5% | 3.4% | 1.6% | 9.9% | 2.3% | -3.9% | 6.2% | 12.5% |
| Operating Profit Margin | -6.4% | -6.5% | -11.0% | -6.6% | -3.7% | 3.2% | -7.1% | -10.7% | 2.0% | 7.7% |
| Net Profit Margin | -5.1% | -5.0% | -8.2% | -5.1% | -2.7% | 3.9% | -6.5% | -10.3% | 1.2% | 5.8% |
| Other Burdens | 79.2% | 77.1% | 73.9% | 77.6% | 74.9% | 119.7% | 91.5% | 95.5% | 59.3% | 75.4% |
| Total Asset Turnover | 0.88x | 0.89x | 0.77x | 0.90x | 1.31x | 1.16x | 0.87x | 1.21x | 1.50x | 1.39x |
| Equity Multiplier | 1.18x | 1.17x | 1.22x | 1.19x | 1.19x | 1.26x | 1.32x | 1.29x | 1.21x | 1.24x |
| Return on Asset | -5.6% | -5.7% | -8.5% | -6.0% | -4.8% | 3.7% | -6.1% | -13.0% | 3.0% | 10.7% |
| Return on Equity | -6.6% | -6.7% | -10.3% | -7.1% | -5.7% | 4.7% | -8.1% | -16.8% | 3.7% | 13.3% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.04x | 0.05x | 0.04x | 0.00x | 0.03x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 254.7% | 319.1% | 258.3% | 143.9% | 159.6% | 97.8% | 88.1% | 91.9% | 136.1% | 144.3% |
| Liquidity Ratio | 648.3% | 692.3% | 478.0% | 522.5% | 628.6% | 450.4% | 343.6% | 372.1% | 529.3% | 428.2% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | -9940.0% | -1943.0% | 752.0% | -2479.0% | -9653.0% | 659.0% | 2570.0% |
| Operating Cash Flow to Investing Cash Flow | 367.2% | 1299.5% | -94.8% | 272.1% | 167.2% | -277.8% | 68.7% | -421.5% | -205.9% | 151.0% |
| Quality of Earnings | 209.0% | 206.7% | -112.2% | -15.6% | -248.0% | -22.6% | -9.7% | 30.7% | -68.8% | 118.7% |
| Cash received to Sales | 97.9% | 98.0% | 109.0% | 96.3% | 104.1% | 97.4% | 105.2% | 100.5% | 98.2% | 102.0% |
Financial
Format: Juta (jt)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 95.162,42 | 96.237,7 | 91.618,27 | 112.981,2 | 172.869,76 | 168.551,9 | 124.814,03 | 177.788,24 | 240.029,65 | 224.371,16 |
| Laba Kotor | 5.186,29 | 4.975,48 | 458,21 | 3.795,87 | 2.719,5 | 16.625,75 | 2.811 | -6.927,26 | 14.881,6 | 27.954,41 |
| Laba Usaha | -6.077,69 | -6.248,41 | -10.120,54 | -7.454,85 | -6.333,16 | 5.444,15 | -8.813,71 | -19.110,64 | 4.864,46 | 17.193,07 |
| Laba Bersih | -4.812,09 | -4.814,78 | -7.475,4 | -5.784,38 | -4.744,55 | 6.514,29 | -8.068,49 | -18.245,57 | 2.886,73 | 12.967,11 |
| Aset | 108.326,55 | 108.703,31 | 119.106,08 | 125.154,74 | 132.398,87 | 145.459,65 | 143.486,19 | 147.090,64 | 160.027,28 | 161.163,43 |
| Ekuitas | 91.686,65 | 92.712,39 | 97.931,09 | 104.735,65 | 111.567,11 | 115.566,3 | 108.351,44 | 113.635,46 | 132.692,21 | 129.622 |
| Liabilitas | 16.639,9 | 15.990,92 | 21.174,99 | 20.419,09 | 20.831,76 | 29.893,35 | 35.134,75 | 33.455,18 | 27.335,07 | 31.541,42 |
| Operating Cash Flow | -10.056,8 | -9.950,53 | 8.390,25 | 900,49 | 11.767,82 | -1.471,33 | 782,08 | -5.608,95 | -1.984,92 | 15.388,66 |
| Investing Cash Flow | 2.738,41 | 765,71 | 8.850,57 | -330,95 | -7.037 | -529,65 | -1.138,48 | -1.330,77 | -963,98 | -10.191,22 |
| Financing Cash Flow | 0 | 0 | 0 | 0 | -5.000 | 0 | 1.000 | 3.524,15 | -4.351,89 | -3.899,66 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -1.1% | 5.0% | -18.9% | -34.6% | 2.6% | 35.0% | -29.8% | -25.9% | 7.0% | 0.0% |
| Laba Kotor | 4.2% | 985.8% | -87.9% | 39.6% | -83.6% | 491.5% | -140.6% | -146.5% | -46.8% | 0.0% |
| Laba Usaha | -2.7% | -38.3% | 35.8% | 17.7% | -216.3% | -161.8% | -53.9% | -492.9% | -71.7% | 0.0% |
| Laba Bersih | -0.1% | -35.6% | 29.2% | 21.9% | -172.8% | -180.7% | -55.8% | -732.1% | -77.7% | 0.0% |
| Aset | -0.3% | -8.7% | -4.8% | -5.5% | -9.0% | 1.4% | -2.5% | -8.1% | -0.7% | 0.0% |
| Ekuitas | -1.1% | -5.3% | -6.5% | -6.1% | -3.5% | 6.7% | -4.6% | -14.4% | 2.4% | 0.0% |
| Liabilitas | 4.1% | -24.5% | 3.7% | -2.0% | -30.3% | -14.9% | 5.0% | 22.4% | -13.3% | 0.0% |
| Operating Cash Flow | 1.1% | -218.6% | 831.7% | -92.3% | -899.8% | -288.1% | -113.9% | 182.6% | -112.9% | 0.0% |
| Investing Cash Flow | 257.6% | -91.3% | -2774.3% | -95.3% | 1228.6% | -53.5% | -14.4% | 38.0% | -90.5% | 0.0% |
| Financing Cash Flow | 0 | 0 | 0 | -100.0% | 0 | -100.0% | -71.6% | -181.0% | 11.6% | 0.0% |