HomeLMSH • IDX
Lionmesh Prima Tbk PT
Follow
Market news
Financials
Income Statement
Revenue
Net income
(IDR) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 32.31B | -35.51% |
Operating expense | 3.09B | 46.00% |
Net income | -4.70B | -19.90% |
Net profit margin | -14.56 | -85.95% |
Earnings per share | — | — |
EBITDA | -4.73B | -7.87% |
Effective tax rate | 0.96% | — |
Balance Sheet
Total assets
Total liabilities
(IDR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 32.22B | 9.17% |
Total assets | 124.38B | -11.60% |
Total liabilities | 17.36B | -38.41% |
Total equity | 107.02B | — |
Shares outstanding | 96.00M | — |
Price to book | 0.34 | — |
Return on assets | -11.15% | — |
Return on capital | -12.66% | — |
Cash Flow
Net change in cash
(IDR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -4.70B | -19.90% |
Cash from operations | 6.59B | 1,449.24% |
Cash from investing | -293.13M | -498.99% |
Cash from financing | — | — |
Net change in cash | 6.64B | 2,820.09% |
Free cash flow | 8.21B | 3,812.39% |
Previous close
Rp 378.00
Year range
Rp 348.00 - Rp 540.00
Market cap
36.29B IDR
Avg Volume
460.00
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
About
Founded
1982
Website
Employees
57