 | LMSH - Lionmesh Prima Tbk. | LMSH - Lionmesh Prima Tbk. | LMSH - Lionmesh Prima Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Metals and Minerals | ||
| Sub Industry | : | Iron and Steel | ||
| Index (3) | : | IDXBASIC, ISSI, COMPOSITE | ||
| Index (3) | : | IDXBASIC, ISSI, COMPOSITE | ||
| Board | : | 3 Index IDXBASIC, ISSI, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 5 | |
| Rating TOTAL | 0 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 96.000.000 | |
| Price | Rp. 440 | |
| Capitalization | Rp. 42.240.000.000 | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 14,73 % | Asing 28,00 % | Lainnya 57,27 % |
| LMSH - Lionmesh Prima Tbk. | LMSH - Lionmesh Prima Tbk. | LMSH - Lionmesh Prima Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Metals and Minerals | ||
| Sub Industry | : | Iron and Steel | ||
| Index (3) | : | IDXBASIC, ISSI, COMPOSITE | ||
| Index (3) | : | IDXBASIC, ISSI, COMPOSITE | ||
| Board | : | 3 Index IDXBASIC, ISSI, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
Financial Statements
| Description | 3Q17 | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | CAGR 5Y(%) |
| Last Price | 640 | 645 | 505 | 252 | 830 | 670 | 450 | |
| Market Cap | 61.4 B | 61.9 B | 48.5 B | 24.2 B | 79.7 B | 64.3 B | 43.2 B | -30.21 |
| BALANCE SHEET | ||||||||
| Cash | 38.5 B | 34.7 B | 27.7 B | 29.7 B | 23.3 B | 29.5 B | 32.2 B | -7.20 |
| Total Asset | 163.2 B | 166.9 B | 150.1 B | 135.2 B | 144.6 B | 140.7 B | 124.4 B | -25.46 |
| S.T.Borrowing | 26.6 B | 25.4 B | 21.3 B | 15.4 B | 19.2 B | 17.3 B | 8.7 B | |
| L.T.Borrowing | 10.0 B | 10.6 B | 10.0 B | 12.0 B | 11.9 B | 10.9 B | 8.7 B | |
| Total Equity | 126.6 B | 130.9 B | 118.8 B | 107.7 B | 113.5 B | 112.5 B | 107.0 B | -18.26 |
| INCOME STATEMENT | ||||||||
| Revenue | 155.5 B | 172.1 B | 126.5 B | 90.8 B | 109.5 B | 134.8 B | 78.8 B | -54.21 |
| Gross Profit | 20.7 B | 9.5 B | -5.9 B | 44.9 M | 13.7 B | 3.2 B | 2.0 B | -78.95 |
| Operating Profit | 14.1 B | 3.3 B | -14.2 B | -7.2 B | 6.6 B | -4.2 B | -5.5 B | -266.67 |
| Net.Profit | 10.2 B | 2.3 B | -13.5 B | -5.9 B | 7.0 B | -3.1 B | -4.5 B | -295.65 |
| EBITDA | 14.2 B | 3.9 B | -13.6 B | -6.7 B | 7.1 B | -3.8 B | -5.0 B | -228.21 |
| Interest Expense | 582.9 M | 628.9 M | 106.4 M | 351.4 M | 581.3 M | 286.6 M | 75.0 M | |
| RATIO | ||||||||
| EPS | 106.5 | 23.8 | -140.16 | -61.47 | 72.74 | -31.91 | -47.39 | -299.12 |
| PER | 6.01 x | 27.10 x | -3.60 x | -4.10 x | 11.41 x | -21.00 x | -9.50 x | |
| BVPS | 1318.55 | 1364.03 | 1237.05 | 1122.23 | 1182.53 | 1171.91 | 1114.77 | |
| PBV | 0.49 x | 0.47 x | 0.41 x | 0.22 x | 0.70 x | 0.57 x | 0.40 x | |
| ROA | 0.0626 | 0.0137 | -0.0897 | -0.0437 | 0.0483 | -0.0218 | -0.0366 | -367.15 |
| ROE | 0.0808 | 0.0174 | -0.1133 | -0.0548 | 0.0615 | -0.0272 | -0.0425 | -344.25 |
| EV/EBITDA | 4.2 | 16.32 | -3.82 | -3.27 | 12.26 | -16.78 | -5.62 | |
| Debt/Equity | 0.29 | 0.27 | 0.26 | 0.25 | 0.27 | 0.25 | 0.16 | |
| Debt/TotalCap | 0.22 | 0.22 | 0.21 | 0.2 | 0.22 | 0.2 | 0.14 | |
| Debt/EBITDA | 2.58 | 9.29 | -2.29 | -4.1 | 4.36 | -7.51 | -3.45 | |
| EBITDA/IntExps | 24.35 | 6.16 | -128.25 | -19.05 | 12.27 | -13.1 | -67.2 | -1190.91 |
| Deviden | ||||||||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 96.000.000 | |
| Price | Rp. 440 | |
| Capitalization | Rp. 42 B. | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 14,73 % | Asing 28,00 % | Lainnya 57,27 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 5 | |
| Rating TOTAL | 0 | |
RETURN ON ASSET
| LMSH - Lionmesh Prima Tbk. | LMSH - Lionmesh Prima Tbk. | LMSH - Lionmesh Prima Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Metals and Minerals | ||
| Sub Industry | : | Iron and Steel | ||
| Index (3) | : | IDXBASIC, ISSI, COMPOSITE | ||
| Index (3) | : | IDXBASIC, ISSI, COMPOSITE | ||
| Board | : | 3 Index IDXBASIC, ISSI, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| TIME PERIOD : 01-12-2023 | |||
| Close | 440 | Prev Close | 440 |
| Change | - | Range | 0-0 |
| Bid | 0 | Offer | 440 |
| Bid Volume | 0 | Offer Volume | 5000 |
| Frequency | 0 | Value Rp.: 0 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |
||||
| F Poor | |||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
