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 205.98 billion. The enterprise value is 128.11 billion.

Market Cap	205.98B
Enterprise Value	128.11B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

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 (%)	5.01%
Owned by Institutions (%)	n/a
Float	193.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	12.38
P/OCF Ratio	8.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.33
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.70

Financial Position

The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.10.

Current Ratio	4.03
Quick Ratio	2.45
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	2.99
Interest Coverage	-6.46

Financial Efficiency

Return on equity (ROE) is -2.13% and return on invested capital (ROIC) is -1.96%.

Return on Equity (ROE)	-2.13%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.96%
Return on Capital Employed (ROCE)	-3.09%
Revenue Per Employee	584.40M
Profits Per Employee	-14.32M
Employee Count	726
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.00% 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	-18.00%
50-Day Moving Average	422.40
200-Day Moving Average	420.12
Relative Strength Index (RSI)	41.00
Average Volume (20 Days)	75,590

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 424.28 billion and -10.39 billion in losses. Loss per share was -19.98.

Revenue	424.28B
Gross Profit	91.61B
Operating Income	-17.25B
Pretax Income	-8.48B
Net Income	-10.39B
EBITDA	-8.57B
EBIT	-17.25B
Loss Per Share	-19.98

Balance Sheet

The company has 127.66 billion in cash and 49.79 billion in debt, giving a net cash position of 77.87 billion or 149.70 per share.

Cash & Cash Equivalents	127.66B
Total Debt	49.79B
Net Cash	77.87B
Net Cash Per Share	149.70
Equity (Book Value)	484.69B
Book Value Per Share	931.80
Working Capital	319.06B

Cash Flow

In the last 12 months, operating cash flow was 24.69 billion and capital expenditures -8.04 billion, giving a free cash flow of 16.64 billion.

Operating Cash Flow	24.69B
Capital Expenditures	-8.04B
Free Cash Flow	16.64B
FCF Per Share	32.00

Margins

Gross margin is 21.59%, with operating and profit margins of -4.07% and -2.45%.

Gross Margin	21.59%
Operating Margin	-4.07%
Pretax Margin	-2.00%
Profit Margin	-2.45%
EBITDA Margin	-2.02%
EBIT Margin	-4.07%
FCF Margin	3.92%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.22%.

Dividend Per Share	5.00
Dividend Yield	1.22%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.22%
Earnings Yield	-5.05%
FCF Yield	8.08%

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

Altman Z-Score	2.79
Piotroski F-Score	n/a