Financial Analysis Center

Deep dive into the financial statements for LMSH.

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Red Flag / Green Flag Analysis

Green Flags
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is infx --> heavy shareholder selling, beware of stock overhang!
  • There were 2 names of substantial holders selling
  • Top 2 sellers were: ['Jusup Sutrisno', 'Tjoe Tjoe Peng / Lawer S']
  • Total sold value in the last 6 months: IDR -2.4 billion
Green Flags
  • Current EBITDA 1.1 B is sufficient to cover current Interest Exp 0.0 B
  • Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 111.0%
Red Flags
  • Multiple quarters of (-) Net Income
  • Significant Non-Operating Income: 68.8% of Net Income in latest Q2 '26 quarter
  • Noise detected, check I/S structure in latest Q2 '26 quarter
  • Total EBITDA -7.1 B insufficient to cover Total Interest Exp 0.0 B in the last 8 quarters
Green Flags
  • Current Ratio: 6.2x with an avg of 5.9x over 8 quarters
Red Flags
Green Flags
Red Flags
  • Negative Net Profit and Operating CF

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.