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Limas Indonesia Makmur Tbk (LMAS)

Jakarta
Currency in IDR
50
0(0.00%)
Closed·

LMAS Financial Summary

Key Ratios

P/E Ratio-0.23
Price/Book0.65
Debt / Equity116.38%
Return on Equity1,415.05%
Dividend Yield0.00%
EBITDA-276.41B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa189,230.79167,097.35162,942.47102,699.9639,092.31
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa57,579.7256,626.9256,960.2131,567.91-57,037.68
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa34,340.0132,422.5413,88613,772.74-280,101.76
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,225.02-2,661.41-363.71-3,462.15-174,472.82
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa446,339.45453,984.85379,566.36346,974.7248,911.01
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa200,662.73222,453.06178,384.94148,591.08203,068.19
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa127,875.44126,606.43128,042.69124,216.9-165,017.87
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa28,473.9421,228.943,534.5939,065-
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa36,469.0815,452.1250,056.8528,134.02-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,916.55-930.28-2,703.13-29.3-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-33,718.38-16,862.32-46,952.47-27,327.17-
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2,165.86-2,340.48401.25777.55-
* In Millions of IDR (except for per share items)

Earnings

Latest Release
Nov 30, 2021
EPS / Forecast
2.59 / --
Revenue / Forecast
8.64B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Limas Indonesia Makmur's earnings for the latest quarter?

The Limas Indonesia Makmur EPS (TTM) is -221.45. Limas Indonesia Makmur reported sales of 8,637.81, net income of 2,041.06, and EPS of 2.59 for the latest quarter.

What was Limas Indonesia Makmur's net income for the latest quarter?

Limas Indonesia Makmur's net income for the latest quarter was 2,041.06.

How did Limas Indonesia Makmur's performance compare year-over-year in the latest quarter?

The company's revenue moved from 7,827.11 in the previous quarter to 8,637.81 in the latest quarter, and net income moved from -3,249.13 to 2,041.06 compared to the previous quarter.

What is Limas Indonesia Makmur's net profit margin on a TTM basis?

Limas Indonesia Makmur's trailing twelve months (TTM) net profit margin is -446.31%.

How does Limas Indonesia Makmur's debt to equity ratio compare to industry standards?

Limas Indonesia Makmur's total debt-to-equity ratio is 116.38%.

What is Limas Indonesia Makmur's return on investment on a TTM basis?

Limas Indonesia Makmur's trailing twelve months (TTM) return on investment (ROI) is 1,415.05%.

Did Limas Indonesia Makmur gain or lose cash last quarter?

In the latest quarter, Limas Indonesia Makmur's net change in cash was -280.21 million.

What were Limas Indonesia Makmur's total assets and liabilities in the latest quarter?

As of the latest quarter, Limas Indonesia Makmur reported total assets of 338,835.74 million and total liabilities of 152,978.13 million.

How has Limas Indonesia Makmur's total revenue grown this year?

Limas Indonesia Makmur's total revenue was 7,827.11 in the previous quarter and 8,637.81 in the latest quarter.

What was Limas Indonesia Makmur's revenue per share for the latest quarter?

Limas Indonesia Makmur's revenue per share for the latest quarter was 185.93.
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