PT Lion Metal Works Tbk (IDX:LION)
Indonesia · Delayed Price · Currency is IDR 246.00
+16.00 (6.96%)
Nov 5, 2026, 4:00 PM WIB
PT Lion Metal Works Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 274,302 | 339,124 | 425,424 | 452,134 | 408,811 | 300,280 |
Revenue Growth | -27.01% | -20.29% | -5.91% | 10.60% | 36.14% | 0.58% |
Gross Profit Gross Profit Growth | 67,119 | 76,283 | 121,361 | 138,312 | 143,340 | 99,922 |
Operating Income Operating Income Growth | -40,012 | -37,260 | 15,350 | 16,356 | 4,323 | -9,420 |
Net Income Net Income Growth | -31,545 | -26,041 | 10,566 | 6,626 | 2,314 | -8,738 |
Earnings Per Share EPS Growth | -60.99 | -50.06 | 20.31 | 12.74 | 4.45 | -16.80 |
EPS Growth | - | - | 59.46% | 186.31% | - | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Building Materials Building Materials Growth | 81,321 | 207,828 | 229,959 | 181,148 | 124,873 |
Office Equipment Office Equipment Growth | 257,803 | 217,596 | 222,175 | 227,663 | 175,407 |
Total Total Growth | 339,124 | 425,424 | 452,134 | 408,811 | 300,280 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 149,810 | 164,776 | 146,352 | 69,827 | 95,392 | 136,892 |
Total Debt Total Debt Growth | 25,000 | 25,695 | 50,829 | 71,921 | 37,592 | 35,000 |
Net Cash (Debt) Net Cash Growth | 124,810 | 139,081 | 95,522 | -2,094 | 57,800 | 101,892 |
Net Cash Growth | 2.50% | 45.60% | - | - | -43.27% | -10.45% |
Net Cash Per Share Net Cash Per Share Growth | 241.31 | 267.38 | 183.64 | -4.03 | 111.12 | 195.89 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,907 | 22,291 | 92,426 | 3,949 | -42,409 | -11,548 |
Capital Expenditures CapEx Growth | -11,724 | -4,380 | -8,036 | -4,148 | -4,278 | -1,009 |
Free Cash Flow Free Cash Flow Growth | -7,817 | 17,911 | 84,389 | -199.45 | -46,687 | -12,557 |
Free Cash Flow Growth | - | -78.78% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.47% | 22.49% | 28.53% | 30.59% | 35.06% | 33.28% |
Operating Margin | -14.59% | -10.99% | 3.61% | 3.62% | 1.06% | -3.14% |
Pretax Margin | -11.72% | -7.90% | 4.43% | 3.46% | 1.83% | -0.46% |
Profit Margin | -11.50% | -7.68% | 2.48% | 1.47% | 0.57% | -2.91% |
FCF Margin | -2.85% | 5.28% | 19.84% | -0.04% | -11.42% | -4.18% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 5.000 | - | 5.000 | 5.000 | 4.000 |
Dividend Per Share Growth | - | - | 0% | 25.00% | - |
Dividend Yield | 2.03% | - | 1.25% | 0.87% | 0.47% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 19.69 | 45.14 | 189.92 | - |
P/FCF Ratio | - | 12.49 | 2.47 | - | - | - |
PS Ratio | 0.47 | 0.66 | 0.49 | 0.66 | 1.08 | 0.59 |