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Q4 2025

LMSHPT Lionmesh Prima Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin3.2%0.5%3.4%1.6%9.9%2.3%-3.9%6.2%12.5%11.7%
Operating Profit Margin-8.1%-11.0%-6.6%-3.7%3.2%-7.1%-10.7%2.0%7.7%4.9%
Net Profit Margin-5.4%-8.2%-5.1%-2.7%3.9%-6.5%-10.3%1.2%5.8%4.0%
Other Burdens66.8%73.9%77.6%74.9%119.7%91.5%95.5%59.3%75.4%80.1%
Total Asset Turnover0.81x0.77x0.90x1.31x1.16x0.87x1.21x1.50x1.39x0.97x
Equity Multiplier1.22x1.22x1.19x1.19x1.26x1.32x1.29x1.21x1.24x1.39x
Return on Asset-6.6%-8.5%-6.0%-4.8%3.7%-6.1%-13.0%3.0%10.7%4.8%
Return on Equity-8.0%-10.3%-7.1%-5.7%4.7%-8.1%-16.8%3.7%13.3%6.7%
Debt to Equity0.00x0.00x0.00x0.00x0.04x0.05x0.04x0.00x0.03x0.05x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio275.2%258.3%143.9%159.6%97.8%88.1%91.9%136.1%144.3%81.2%
Liquidity Ratio465.6%478.0%522.5%628.6%450.4%343.6%372.1%529.3%428.2%277.0%
Interest Coverage0.0%0.0%-9940.0%-1943.0%752.0%-2479.0%-9653.0%659.0%2570.0%3079.0%
Operating Cash Flow to Investing Cash Flow-52.3%-94.8%272.1%167.2%-277.8%68.7%-421.5%-205.9%151.0%31.8%
Quality of Earnings-69.5%-112.2%-15.6%-248.0%-22.6%-9.7%30.7%-68.8%118.7%109.9%
Cash received to Sales100.9%109.0%96.3%104.1%97.4%105.2%100.5%98.2%102.0%102.6%

Financial

Format: Juta (jt)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan93.165,791.618,27112.981,2172.869,76168.551,9124.814,03177.788,24240.029,65224.371,16157.855,08
Laba Kotor2.996,43458,213.795,872.719,516.625,752.811-6.927,2614.881,627.954,4118.459,65
Laba Usaha-7.553,6-10.120,54-7.454,85-6.333,165.444,15-8.813,71-19.110,644.864,4617.193,077.810,93
Laba Bersih-5.048,67-7.475,4-5.784,38-4.744,556.514,29-8.068,49-18.245,572.886,7312.967,116.252,81
Aset115.005,06119.106,08125.154,74132.398,87145.459,65143.486,19147.090,64160.027,28161.163,43162.828,17
Ekuitas93.983,2897.931,09104.735,65111.567,11115.566,3108.351,44113.635,46132.692,21129.622117.316,47
Liabilitas21.021,7821.174,9920.419,0920.831,7629.893,3535.134,7533.455,1827.335,0731.541,4245.511,7
Operating Cash Flow3.506,768.390,25900,4911.767,82-1.471,33782,08-5.608,95-1.984,9215.388,666.871,37
Investing Cash Flow6.705,128.850,57-330,95-7.037-529,65-1.138,48-1.330,77-963,98-10.191,22-21.581,08
Financing Cash Flow000-5.00001.0003.524,15-4.351,89-3.899,663.432,42

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan1.7%-18.9%-34.6%2.6%35.0%-29.8%-25.9%7.0%42.1%0.0%
Laba Kotor553.9%-87.9%39.6%-83.6%491.5%-140.6%-146.5%-46.8%51.4%0.0%
Laba Usaha-25.4%35.8%17.7%-216.3%-161.8%-53.9%-492.9%-71.7%120.1%0.0%
Laba Bersih-32.5%29.2%21.9%-172.8%-180.7%-55.8%-732.1%-77.7%107.4%0.0%
Aset-3.4%-4.8%-5.5%-9.0%1.4%-2.5%-8.1%-0.7%-1.0%0.0%
Ekuitas-4.0%-6.5%-6.1%-3.5%6.7%-4.6%-14.4%2.4%10.5%0.0%
Liabilitas-0.7%3.7%-2.0%-30.3%-14.9%5.0%22.4%-13.3%-30.7%0.0%
Operating Cash Flow-58.2%831.7%-92.3%-899.8%-288.1%-113.9%182.6%-112.9%124.0%0.0%
Investing Cash Flow-24.2%-2774.3%-95.3%1228.6%-53.5%-14.4%38.0%-90.5%-52.8%0.0%
Financing Cash Flow00-100.0%0-100.0%-71.6%-181.0%11.6%-213.6%0.0%