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Q1 2026

LMSHPT Lionmesh Prima Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Gross Profit Margin5.4%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 Burdens79.2%77.1%73.9%77.6%74.9%119.7%91.5%95.5%59.3%75.4%
Total Asset Turnover0.88x0.89x0.77x0.90x1.31x1.16x0.87x1.21x1.50x1.39x
Equity Multiplier1.18x1.17x1.22x1.19x1.19x1.26x1.32x1.29x1.21x1.24x
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 Equity0.00x0.00x0.00x0.00x0.00x0.04x0.05x0.04x0.00x0.03x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio254.7%319.1%258.3%143.9%159.6%97.8%88.1%91.9%136.1%144.3%
Liquidity Ratio648.3%692.3%478.0%522.5%628.6%450.4%343.6%372.1%529.3%428.2%
Interest Coverage0.0%0.0%0.0%-9940.0%-1943.0%752.0%-2479.0%-9653.0%659.0%2570.0%
Operating Cash Flow to Investing Cash Flow367.2%1299.5%-94.8%272.1%167.2%-277.8%68.7%-421.5%-205.9%151.0%
Quality of Earnings209.0%206.7%-112.2%-15.6%-248.0%-22.6%-9.7%30.7%-68.8%118.7%
Cash received to Sales97.9%98.0%109.0%96.3%104.1%97.4%105.2%100.5%98.2%102.0%

Financial

RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan95.162,4296.237,791.618,27112.981,2172.869,76168.551,9124.814,03177.788,24240.029,65224.371,16
Laba Kotor5.186,294.975,48458,213.795,872.719,516.625,752.811-6.927,2614.881,627.954,41
Laba Usaha-6.077,69-6.248,41-10.120,54-7.454,85-6.333,165.444,15-8.813,71-19.110,644.864,4617.193,07
Laba Bersih-4.812,09-4.814,78-7.475,4-5.784,38-4.744,556.514,29-8.068,49-18.245,572.886,7312.967,11
Aset108.326,55108.703,31119.106,08125.154,74132.398,87145.459,65143.486,19147.090,64160.027,28161.163,43
Ekuitas91.686,6592.712,3997.931,09104.735,65111.567,11115.566,3108.351,44113.635,46132.692,21129.622
Liabilitas16.639,915.990,9221.174,9920.419,0920.831,7629.893,3535.134,7533.455,1827.335,0731.541,42
Operating Cash Flow-10.056,8-9.950,538.390,25900,4911.767,82-1.471,33782,08-5.608,95-1.984,9215.388,66
Investing Cash Flow2.738,41765,718.850,57-330,95-7.037-529,65-1.138,48-1.330,77-963,98-10.191,22
Financing Cash Flow0000-5.00001.0003.524,15-4.351,89-3.899,66

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan-1.1%5.0%-18.9%-34.6%2.6%35.0%-29.8%-25.9%7.0%0.0%
Laba Kotor4.2%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%
Liabilitas4.1%-24.5%3.7%-2.0%-30.3%-14.9%5.0%22.4%-13.3%0.0%
Operating Cash Flow1.1%-218.6%831.7%-92.3%-899.8%-288.1%-113.9%182.6%-112.9%0.0%
Investing Cash Flow257.6%-91.3%-2774.3%-95.3%1228.6%-53.5%-14.4%38.0%-90.5%0.0%
Financing Cash Flow000-100.0%0-100.0%-71.6%-181.0%11.6%0.0%