YOLFTbeta
Lionmesh Prima Tbk

Lionmesh Prima Tbk

LMSH · JK · Industrials / Metal Fabrication

256.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close256.00
Open256.00
Day Range256.00 – 256.00
52-Week Range256.00 – 256.00
Volume0
Market Cap24.58B
P/E (TTM)12.19
Forward P/E0.00
EPS20.99
Dividend Yield0.00%
Beta-0.04
50-Day Avg256.00
200-Day Avg256.00

About

PT Lionmesh Prima Tbk engages in the manufacturing and selling welded steel wire mesh products primarily in Indonesia. It offers wire mesh, fences and accessories, drawn wire, and lionmesh practical columns. The company is also involved in providing office equipment and building materials. The company was formerly known as PT Lion Weldmesh Prima. PT Lionmesh Prima Tbk was founded in 1982 and is headquartered in Jakarta, Indonesia.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Lawer Supendi
  • Employees59
  • HeadquartersJalan Raya Bekasi Km. 24.5, Jakarta, Indonesia, 13910, Indonesia
  • Websitehttps://www.lionmesh.com

Leadership

  • Mr. Lawer SupendiPresident Director & Director of Operational · b. 1948
  • Jeanne OktinawatiHead of Accounting & Finance
  • Engineer Sony H.Head of Marketing & Sales
  • Taufik AkbarHead of Personal & Human Resource
  • Mr. Pujianto Setiadi M.B.A.Director of General Affairs & Director · b. 1962
  • Azmi M.R.Head of Production & Quality Assurance
  • Engineer Faisal .Head of Marketing Engineering
  • Pujianto .Head of Purchasing
  • Ms. Fenty SeptiantyHead of Internal Audit · b. 1975
  • Ms. Yvonne TandyCorporate Secretary · b. 1956

Financials

Income Statement

Currency: IDR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue223.08B256.21B249.07B174.60B157.86B224.37B240.03B177.79B124.81B168.55B172.87B112.98B91.62B96.24B
Growth (%)-+14.85%-2.79%-29.90%-9.59%+42.14%+6.98%-25.93%-29.80%+35.04%+2.56%-34.64%-18.91%+5.04%
Cost of Revenue201.67B229.90B232.28B164.38B139.52B196.56B225.46B184.97B122.23B152.16B170.24B109.46B91.16B91.27B
Gross Profit21.41B26.31B16.79B10.22B18.34B27.82B14.57B-7.18B2.59B16.39B2.63B3.53B453.61M4.97B
Gross Margin9.60%10.27%6.74%5.85%11.62%12.40%6.07%-4.04%2.07%9.73%1.52%3.12%0.50%5.16%
Operating Expense7.48B8.35B8.28B9.51B10.32B10.96B11.31B11.18B9.82B9.73B7.99B10.98B9.59B10.71B
Operating Income13.92B17.96B8.51B714.23M8.02B16.85B3.26B-18.36B-7.24B6.66B-5.35B-7.45B-9.13B-5.75B
Operating Margin6.24%7.01%3.42%0.41%5.08%7.51%1.36%-10.33%-5.80%3.95%-3.10%-6.60%-9.97%-5.97%
EBITDA47.55B19.90B10.84B3.21B10.28B19.95B6.30B-15.44B-4.11B9.73B-1.28B-4.18B-5.08B-3.03B
EBITDA Margin21.32%7.77%4.35%1.84%6.51%8.89%2.63%-8.69%-3.29%5.77%-0.74%-3.70%-5.54%-3.15%
Net Income41.28B14.38B7.61B1.94B6.25B12.97B2.89B-18.25B-8.07B6.51B-4.74B-5.78B-7.48B-4.81B
Net Income Margin18.51%5.61%3.05%1.11%3.96%5.78%1.20%-10.26%-6.46%3.86%-2.74%-5.12%-8.16%-5.00%
Interest Expense---0000197.97M355.56M723.60M325.88M75.00M513.39M513.39M
Interest Expense % of Total Revenue---0.00%0.00%0.00%0.00%0.11%0.28%0.43%0.19%0.07%0.56%0.53%

Balance Sheet

Currency: IDR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets128.55B141.70B141.03B133.78B162.83B161.16B160.03B147.09B143.49B145.46B132.40B125.15B120.23B109.63B
Total Liabilities31.02B27.52B19.36B21.34B45.51B20.92B27.34B33.46B35.13B29.89B20.83B20.42B22.30B16.91B
Total Equity97.53B110.47B112.59B112.44B117.32B129.62B132.69B113.64B108.35B115.57B111.57B104.74B97.93B92.71B
Cash34.44B41.04B42.98B40.33B28.81B30.19B23.55B19.71B20.50B18.61B19.42B19.76B37.17B28.37B
Total Debt-4.47B4.00B1.57B8.44B4.81B1.41B5.41B6.41B6.41B----
Net Debt-34.44B-36.58B-38.98B-40.33B-28.81B-30.19B-23.55B-15.71B-15.50B-13.61B-19.42B-19.76B-37.17B-28.37B

Cash Flow

Currency: IDR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.59B13.81B10.00B10.91B6.87B15.39B-1.98B-5.61B782.08M-1.47B11.77B900.49M8.39B-9.95B
Investing Cash Flow25.21B-8.98B-5.83B-9.66B-21.58B-10.19B-963.98M-1.33B-1.14B-529.65M-7.04B-330.95M8.85B765.71M
Financing Cash Flow-7.63B1.47B-2.63B-4.80B3.43B-3.90B-4.35B3.52B1.00B0-5.00B00-
Capital Expenditure5.36B8.87B8.51B9.40B20.77B9.92B745.51M1.06B943.05M356.89M0125.04M20.10M379.46M
Free Cash Flow5.23B4.95B1.49B1.51B-13.90B5.47B-2.73B-6.67B-160.97M-1.83B11.77B775.45M8.37B-10.33B
Dividends Paid700.93M1.12B2.16B801.88M567.58M1.11B951.89M475.85M0-----
FCF to OCF49.42%35.81%14.85%13.87%-202.22%35.54%137.56%118.95%-20.58%124.26%100.00%86.11%99.76%103.81%
Dividend Paid to FCF13.39%22.70%145.32%52.98%-4.08%20.22%-34.86%-7.13%0.00%-----

Earnings

Report DateDec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-----------------------------------------------
EPS Actual22.5735.7030.61347.3416.3731.1832.4836.4949.6728.458.6111.9828.071.351.5117.75-0.362.0119.3121.0722.7443.18-3.4966.8128.5712.16-11.0622.706.27-14.90-62.67-62.59-49.901.65-34.84-28.28-22.5717.7217.2618.8813.99-22.6531.60-40.86-17.5227.64-26.04
Surprise-----------------------------------------------
Timing-----------------------------------------------

Key Statistics & Ratios

Market Cap24.58B
Enterprise Value24.58B
Trailing P/E12.19
Forward P/E0.00
Price / Sales0.23
Price / Book0.00
EPS20.99
Book Value970.09
Revenue (TTM)106.72B
Gross Profit (TTM)8.00B
EBITDA1.70B
Profit Margin-0.60%
Operating Margin2.04%
Return on Equity-0.69%
Return on Assets-1.62%
Shares Outstanding96.00M
Shares Float35.37M
Beta-0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
5.00Jul 3, 2019
20181×
10.00Jul 4, 2018
20171×
10.00Jun 14, 2017
20161×
5.00Jun 30, 2016
20151×
10.00Jun 12, 2015
20141×
20.00Aug 7, 2014
20131×
15.00Jul 9, 2013
20121×
10.00Jul 13, 2012
20111×
5.00Jul 7, 2011
20101×
3.00Jun 17, 2010
20091×
6.00Jun 18, 2009
20081×
5.00Jul 2, 2008
20071×
3.00Jul 9, 2007
20061×
4.00Jul 13, 2006
20051×
4.00Jul 14, 2005
20041×
2.50Jun 11, 2004
20031×
2.50Jun 30, 2003

Stock Splits

  • Sep 2, 201510:1