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Lionmesh Prima Tbk PT
Previous close
Rp 396.00
Year range
Rp 348.00 - Rp 450.00
Market cap
38.02B IDR
Avg Volume
1.00K
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 22.25B | 9.76% |
Operating expense | 2.68B | 20.74% |
Net income | -2.48B | 0.70% |
Net profit margin | -11.16 | 9.49% |
Earnings per share | — | — |
EBITDA | -2.57B | 2.59% |
Effective tax rate | 4.16% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.55B | 28.67% |
Total assets | 121.60B | -1.95% |
Total liabilities | 19.77B | 60.69% |
Total equity | 101.83B | — |
Shares outstanding | 96.00M | — |
Price to book | 0.37 | — |
Return on assets | -6.84% | — |
Return on capital | -8.18% | — |
Cash Flow
Net change in cash
| (IDR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -2.48B | 0.70% |
Cash from operations | -5.18B | 38.98% |
Cash from investing | 8.54B | 4,196.35% |
Cash from financing | — | — |
Net change in cash | 3.79B | 143.42% |
Free cash flow | -4.13B | 51.79% |
About
Founded
1982
Website
Employees
54
