Stock LMPI PT LANGGENG MAKMUR INDUSTRI TBK
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Financials PT Langgeng Makmur Industri Tbk

Equities

LMPI

ID1000062409

Appliances, Tools & Housewares

End-of-day quote INDONESIA S.E.
Other stock markets
 18:00:00 2024-06-06 EDT 		5-day change 1st Jan Change
93 IDR 0.00% Intraday chart for PT Langgeng Makmur Industri Tbk 0.00% -16.22%
04-30 PT Langgeng Makmur Industri Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-26 PT Langgeng Makmur Industri Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 145,227 89,758 85,724 196,661 116,988 111,945
Enterprise Value (EV) 1 430,542 369,443 344,456 466,513 367,384 355,870
P/E ratio -3.13 x -2.15 x -2.07 x -13.7 x -4.75 x -4.01 x
Yield - - - - - -
Capitalization / Revenue 0.32 x 0.17 x 0.17 x 0.35 x 0.2 x 0.21 x
EV / Revenue 0.95 x 0.71 x 0.67 x 0.82 x 0.64 x 0.65 x
EV / EBITDA -397 x -90.9 x -87.7 x 15 x 22.8 x 43 x
EV / FCF 9.63 x 11.6 x 12.5 x -27.4 x 18.6 x 9.53 x
FCF Yield 10.4% 8.62% 7.98% -3.65% 5.39% 10.5%
Price to Book 0.44 x 0.31 x 0.35 x 0.86 x 0.57 x 0.63 x
Nbr of stocks (in thousands) 1,008,518 1,008,518 1,008,518 1,008,518 1,008,518 1,008,518
Reference price 2 144.0 89.00 85.00 195.0 116.0 111.0
Announcement Date 3/28/19 3/31/20 5/10/21 4/26/22 3/30/23 3/26/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 455,556 517,512 513,607 568,645 575,435 544,958
EBITDA 1 -1,085 -4,065 -3,926 31,055 16,127 8,274
EBIT 1 -18,967 -21,101 -21,998 12,836 -1,895 -9,015
Operating Margin -4.16% -4.08% -4.28% 2.26% -0.33% -1.65%
Earnings before Tax (EBT) 1 -58,875 -56,357 -49,123 -10,586 -25,325 -27,502
Net income 1 -46,391 -41,670 -41,331 -14,362 -24,611 -27,931
Net margin -10.18% -8.05% -8.05% -2.53% -4.28% -5.13%
EPS 2 -46.00 -41.32 -40.98 -14.24 -24.40 -27.70
Free Cash Flow 1 44,715 31,839 27,497 -17,027 19,784 37,359
FCF margin 9.82% 6.15% 5.35% -2.99% 3.44% 6.86%
FCF Conversion (EBITDA) - - - - 122.68% 451.54%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/28/19 3/31/20 5/10/21 4/26/22 3/30/23 3/26/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 285,315 279,684 258,732 269,852 250,396 243,925
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -262.9 x -68.81 x -65.9 x 8.689 x 15.53 x 29.48 x
Free Cash Flow 1 44,715 31,839 27,497 -17,027 19,784 37,359
ROE (net income / shareholders' equity) -13.1% -13.4% -15.4% -6.05% -11.3% -14.6%
ROA (Net income/ Total Assets) -1.46% -1.73% -1.91% 1.14% -0.17% -0.83%
Assets 1 3,172,448 2,408,229 2,158,404 -1,255,227 14,528,402 3,376,998
Book Value Per Share 2 328.0 287.0 244.0 226.0 204.0 176.0
Cash Flow per Share 2 5.180 2.770 3.410 2.350 4.220 6.890
Capex 1 15,133 13,667 6,613 4,596 3,705 2,055
Capex / Sales 3.32% 2.64% 1.29% 0.81% 0.64% 0.38%
Announcement Date 3/28/19 3/31/20 5/10/21 4/26/22 3/30/23 3/26/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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