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Lionmesh Prima Tbk PT
Previous close
Rp 256.00
Year range
Rp 256.00 - Rp 422.00
Market cap
24.58B IDR
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 32.72B | 34.10% |
Operating expense | 2.81B | -3.73% |
Net income | -193.24M | 94.43% |
Net profit margin | -0.59 | 95.85% |
Earnings per share | — | — |
EBITDA | -12.50M | 99.59% |
Effective tax rate | -141.82% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 39.48B | 13.14% |
Total assets | 115.01B | -4.10% |
Total liabilities | 21.02B | -2.52% |
Total equity | 93.98B | — |
Shares outstanding | 96.00M | — |
Price to book | 0.26 | — |
Return on assets | -1.82% | — |
Return on capital | -2.18% | — |
Cash Flow
Net change in cash
| (IDR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -193.24M | 94.43% |
Cash from operations | 8.36B | 152.33% |
Cash from investing | 13.98M | 125.85% |
Cash from financing | — | — |
Net change in cash | 8.65B | 277.96% |
Free cash flow | 8.36B | 155.68% |
About
Founded
1982
Website
Employees
59