PT Lion Metal Works Tbk (IDX:LION)

PT Lion Metal Works Tbk Statistics

Total Valuation

IDX:LION has a market cap or net worth of IDR 249.68 billion. The enterprise value is 127.91 billion.

Market Cap	249.68B
Enterprise Value	127.91B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	Jul 7, 2025

Share Statistics

IDX:LION has 520.16 million shares outstanding.

Current Share Class	520.16M
Shares Outstanding	520.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	n/a
Float	218.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	12.36
P/OCF Ratio	11.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.18
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.33

Financial Position

The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.05.

Current Ratio	5.29
Quick Ratio	3.09
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	1.27
Interest Coverage	-8.25

Financial Efficiency

Return on equity (ROE) is -3.70% and return on invested capital (ROIC) is -5.37%.

Return on Equity (ROE)	-3.70%
Return on Assets (ROA)	-1.88%
Return on Invested Capital (ROIC)	-5.37%
Return on Capital Employed (ROCE)	-3.60%
Weighted Average Cost of Capital (WACC)	6.23%
Revenue Per Employee	521.20M
Profits Per Employee	-24.71M
Employee Count	721
Asset Turnover	0.59
Inventory Turnover	1.76

Taxes

In the past 12 months, IDX:LION has paid 8.57 billion in taxes.

Income Tax	8.57B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.34, so IDX:LION's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-11.11%
50-Day Moving Average	463.42
200-Day Moving Average	438.42
Relative Strength Index (RSI)	48.24
Average Volume (20 Days)	2,289,465

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:LION had revenue of IDR 375.78 billion and -17.82 billion in losses. Loss per share was -34.25.

Revenue	375.78B
Gross Profit	92.02B
Operating Income	-19.26B
Pretax Income	-9.25B
Net Income	-17.82B
EBITDA	-9.52B
EBIT	-19.26B
Loss Per Share	-34.25

Balance Sheet

The company has 147.45 billion in cash and 25.69 billion in debt, with a net cash position of 121.76 billion or 234.09 per share.

Cash & Cash Equivalents	147.45B
Total Debt	25.69B
Net Cash	121.76B
Net Cash Per Share	234.09
Equity (Book Value)	472.35B
Book Value Per Share	908.09
Working Capital	310.99B

Cash Flow

In the last 12 months, operating cash flow was 22.59 billion and capital expenditures -2.40 billion, giving a free cash flow of 20.19 billion.

Operating Cash Flow	22.59B
Capital Expenditures	-2.40B
Free Cash Flow	20.19B
FCF Per Share	38.82

Margins

Gross margin is 24.49%, with operating and profit margins of -5.13% and -4.74%.

Gross Margin	24.49%
Operating Margin	-5.13%
Pretax Margin	-2.46%
Profit Margin	-4.74%
EBITDA Margin	-2.53%
EBIT Margin	-5.13%
FCF Margin	5.37%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.02%.

Dividend Per Share	5.00
Dividend Yield	1.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.01%
Earnings Yield	-7.14%
FCF Yield	8.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 2, 2015. It was a forward split with a ratio of 10.

Last Split Date	Sep 2, 2015
Split Type	Forward
Split Ratio	10

Scores

IDX:LION has an Altman Z-Score of 3.04 and a Piotroski F-Score of 4.

Altman Z-Score	3.04
Piotroski F-Score	4