PT Lion Metal Works Tbk (IDX:LION)
Indonesia · Delayed Price · Currency is IDR 368.00
+14.00 (3.95%)
Sep 2, 2026, 2:29 PM WIB
PT Lion Metal Works Tbk Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
| 184,137 | 223,669 | 208,064 | 299,092 | 439,535 | 177,895 | |
Market Cap Growth | -1.12% | 7.50% | -30.44% | -31.95% | 147.08% | -1.16% |
Enterprise Value | 62,225 | 101,905 | 121,703 | 248,919 | 389,008 | 83,343 |
Last Close Price | 354.00 | 430.00 | 394.74 | 561.40 | 819.69 | 331.76 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 | - |
PS Ratio | 0.64 | 0.66 | 0.49 | 0.66 | 1.08 | 0.59 |
PB Ratio | 0.41 | 0.47 | 0.42 | 0.61 | 0.93 | 0.38 |
P/TBV Ratio | 0.41 | 0.47 | 0.42 | 0.61 | 0.93 | 0.38 |
P/FCF Ratio | 45.20 | 12.49 | 2.47 | - | - | - |
P/OCF Ratio | 18.80 | 10.03 | 2.25 | 75.74 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
EV/Sales Ratio | 0.22 | 0.30 | 0.29 | 0.55 | 0.95 | 0.28 |
EV/EBITDA Ratio | - | - | 5.45 | 10.50 | 31.56 | - |
EV/EBIT Ratio | - | - | 7.93 | 15.22 | 89.99 | - |
EV/FCF Ratio | 15.27 | 5.69 | 1.44 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Debt / Equity Ratio | 0.06 | 0.05 | 0.10 | 0.15 | 0.08 | 0.08 |
Debt / EBITDA Ratio | - | - | 2.21 | 2.95 | 2.91 | 86.56 |
Debt / FCF Ratio | 6.31 | 1.44 | 0.60 | - | - | - |
Net Debt / Equity Ratio | -0.27 | -0.29 | -0.19 | 0.00 | -0.12 | -0.22 |
Net Debt / EBITDA Ratio | 5.12 | 5.56 | -4.28 | 0.09 | -4.69 | 262.92 |
Net Debt / FCF Ratio | -29.92 | -7.76 | -1.13 | -10.50 | 1.24 | 8.12 |
Asset Turnover | 0.47 | 0.51 | 0.58 | 0.63 | 0.60 | 0.45 |
Inventory Turnover | 1.47 | 1.73 | 1.56 | 1.39 | 1.25 | 1.17 |
Quick Ratio | 3.05 | 3.23 | 2.09 | 1.63 | 1.75 | 1.91 |
Current Ratio | 5.33 | 4.96 | 3.36 | 3.03 | 3.50 | 3.25 |
Return on Equity (ROE) | -6.30% | -5.35% | 2.13% | 1.37% | 0.49% | -1.92% |
Return on Assets (ROA) | -3.84% | -3.48% | 1.32% | 1.43% | 0.39% | -0.88% |
Return on Invested Capital (ROIC) | -11.63% | -10.09% | 1.92% | 1.52% | 0.34% | -2.72% |
Return on Capital Employed (ROCE) | -7.30% | -6.80% | 2.70% | 2.80% | 0.80% | -1.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Earnings Yield | -15.83% | -11.64% | 5.08% | 2.21% | 0.53% | -4.91% |
FCF Yield | 2.21% | 8.01% | 40.56% | -0.07% | -10.62% | -7.06% |
Dividend Yield | 1.45% | - | 1.27% | 0.89% | 0.49% | - |
Payout Ratio | - | - | 24.19% | 31.21% | - | - |
Total Shareholder Return | 1.45% | - | 1.27% | 0.89% | 0.49% | - |