Indonesia · Delayed Price · Currency is IDR PT Lion Metal Works Tbk Statistics
Total Valuation
IDX:LION has a market cap or net worth of IDR 184.14 billion. The enterprise value is 62.23 billion.
| Market Cap | 184.14B |
| Enterprise Value | 62.23B |
Important Dates
The next estimated earnings date is Monday, September 7, 2026.
| Earnings Date | Sep 7, 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 | 0.64 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 45.20 |
| P/OCF Ratio | 18.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.27 |
Financial Position
The company has a current ratio of 5.33, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.33 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.31 |
| Interest Coverage | -33.54 |
Financial Efficiency
Return on equity (ROE) is -6.31% and return on invested capital (ROIC) is -11.63%.
| Return on Equity (ROE) | -6.31% |
| Return on Assets (ROA) | -3.84% |
| Return on Invested Capital (ROIC) | -11.63% |
| Return on Capital Employed (ROCE) | -7.26% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 418.63M |
| Profits Per Employee | -42.61M |
| Employee Count | 684 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.47 |
Taxes
| Income Tax | -658.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.12% in the last 52 weeks. The beta is 0.36, so IDX:LION's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -1.12% |
| 50-Day Moving Average | 338.84 |
| 200-Day Moving Average | 402.92 |
| Relative Strength Index (RSI) | 54.66 |
| Average Volume (20 Days) | 47,835 |
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 286.34 billion and -29.14 billion in losses. Loss per share was -56.03.
| Revenue | 286.34B |
| Gross Profit | 71.98B |
| Operating Income | -37.73B |
| Pretax Income | -29.80B |
| Net Income | -29.14B |
| EBITDA | -23.81B |
| EBIT | -37.73B |
| Loss Per Share | -56.03 |
Balance Sheet
The company has 147.62 billion in cash and 25.71 billion in debt, with a net cash position of 121.91 billion or 234.37 per share.
| Cash & Cash Equivalents | 147.62B |
| Total Debt | 25.71B |
| Net Cash | 121.91B |
| Net Cash Per Share | 234.37 |
| Equity (Book Value) | 446.21B |
| Book Value Per Share | 857.82 |
| Working Capital | 288.90B |
Cash Flow
In the last 12 months, operating cash flow was 9.79 billion and capital expenditures -5.72 billion, giving a free cash flow of 4.07 billion.
| Operating Cash Flow | 9.79B |
| Capital Expenditures | -5.72B |
| Depreciation & Amortization | 13.92B |
| Net Borrowing | -23.03B |
| Free Cash Flow | 4.07B |
| FCF Per Share | 7.83 |
Margins
Gross margin is 25.14%, with operating and profit margins of -13.18% and -10.18%.
| Gross Margin | 25.14% |
| Operating Margin | -13.18% |
| Pretax Margin | -10.41% |
| Profit Margin | -10.18% |
| EBITDA Margin | -8.32% |
| EBIT Margin | -13.18% |
| FCF Margin | 1.42% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.45% |
| Earnings Yield | -15.83% |
| FCF Yield | 2.21% |
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 2.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 3 |