PT Lion Metal Works Tbk Statistics

Total Valuation

IDX:LION has a market cap or net worth of IDR 220.55 billion. The enterprise value is 125.03 billion.

Market Cap	220.55B
Enterprise Value	125.03B

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:LION has 520.16 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	520.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.01%
Owned by Institutions (%)	n/a
Float	193.98M

Valuation Ratios

The trailing PE ratio is 20.87.

PE Ratio	20.87
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	2.61
P/OCF Ratio	2.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 1.48.

EV / Earnings	11.83
EV / Sales	0.29
EV / EBITDA	5.44
EV / EBIT	8.15
EV / FCF	1.48

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.10.

Current Ratio	3.36
Quick Ratio	2.09
Debt / Equity	0.10
Debt / EBITDA	2.21
Debt / FCF	0.60
Interest Coverage	4.86

Financial Efficiency

Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	2.13%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	2.67%
Revenue Per Employee	585.98M
Profits Per Employee	14.55M
Employee Count	726
Asset Turnover	0.58
Inventory Turnover	1.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.08% in the last 52 weeks. The beta is 0.40, so IDX:LION's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-18.08%
50-Day Moving Average	450.12
200-Day Moving Average	423.37
Relative Strength Index (RSI)	49.45
Average Volume (20 Days)	410,825

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 425.42 billion and earned 10.57 billion in profits. Earnings per share was 20.31.

Revenue	425.42B
Gross Profit	121.36B
Operating Income	15.35B
Pretax Income	18.84B
Net Income	10.57B
EBITDA	22.32B
EBIT	15.35B
Earnings Per Share (EPS)	20.31

Full Income Statement

Balance Sheet

The company has 146.35 billion in cash and 50.83 billion in debt, giving a net cash position of 95.52 billion or 183.64 per share.

Cash & Cash Equivalents	146.35B
Total Debt	50.83B
Net Cash	95.52B
Net Cash Per Share	183.64
Equity (Book Value)	501.05B
Book Value Per Share	963.27
Working Capital	327.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.43 billion and capital expenditures -8.04 billion, giving a free cash flow of 84.39 billion.

Operating Cash Flow	92.43B
Capital Expenditures	-8.04B
Free Cash Flow	84.39B
FCF Per Share	162.24

Full Cash Flow Statement

Margins

Gross margin is 28.53%, with operating and profit margins of 3.61% and 2.48%.

Gross Margin	28.53%
Operating Margin	3.61%
Pretax Margin	4.43%
Profit Margin	2.48%
EBITDA Margin	5.25%
EBIT Margin	3.61%
FCF Margin	19.84%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.16%.

Dividend Per Share	5.00
Dividend Yield	1.16%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	24.19%
Buyback Yield	n/a
Shareholder Yield	1.16%
Earnings Yield	4.79%
FCF Yield	38.26%

Dividend Details

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 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a