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 197.66 billion. The enterprise value is 63.41 billion.
| Market Cap | 197.66B |
| Enterprise Value | 63.41B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
IDX:LION has 520.16 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 520.16M |
| Shares Outstanding | 520.16M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -1.87% |
| 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 | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 4.80 |
| P/OCF Ratio | 4.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.76 |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.54 |
Financial Position
The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.24 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.62 |
| Interest Coverage | -16.82 |
Financial Efficiency
Return on equity (ROE) is -4.86% and return on invested capital (ROIC) is -7.72%.
| Return on Equity (ROE) | -4.86% |
| Return on Assets (ROA) | -2.50% |
| Return on Invested Capital (ROIC) | -7.72% |
| Return on Capital Employed (ROCE) | -4.77% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 440.17M |
| Profits Per Employee | -32.55M |
| Employee Count | 714 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, IDX:LION has paid 4.13 billion in taxes.
| Income Tax | 4.13B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.21% in the last 52 weeks. The beta is 0.45, so IDX:LION's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -8.21% |
| 50-Day Moving Average | 404.96 |
| 200-Day Moving Average | 439.46 |
| Relative Strength Index (RSI) | 36.91 |
| Average Volume (20 Days) | 84,390 |
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 310.32 billion and -22.94 billion in losses. Loss per share was -44.11.
| Revenue | 310.32B |
| Gross Profit | 84.22B |
| Operating Income | -25.37B |
| Pretax Income | -18.81B |
| Net Income | -22.94B |
| EBITDA | -12.21B |
| EBIT | -25.37B |
| Loss Per Share | -44.11 |
Balance Sheet
The company has 159.95 billion in cash and 25.70 billion in debt, with a net cash position of 134.25 billion or 258.09 per share.
| Cash & Cash Equivalents | 159.95B |
| Total Debt | 25.70B |
| Net Cash | 134.25B |
| Net Cash Per Share | 258.09 |
| Equity (Book Value) | 458.84B |
| Book Value Per Share | 882.12 |
| Working Capital | 302.26B |
Cash Flow
In the last 12 months, operating cash flow was 46.34 billion and capital expenditures -5.15 billion, giving a free cash flow of 41.20 billion.
| Operating Cash Flow | 46.34B |
| Capital Expenditures | -5.15B |
| Depreciation & Amortization | 13.57B |
| Net Borrowing | -24.08B |
| Free Cash Flow | 41.20B |
| FCF Per Share | 79.20 |
Margins
Gross margin is 27.14%, with operating and profit margins of -8.18% and -7.39%.
| Gross Margin | 27.14% |
| Operating Margin | -8.18% |
| Pretax Margin | -6.06% |
| Profit Margin | -7.39% |
| EBITDA Margin | -3.93% |
| EBIT Margin | -8.18% |
| FCF Margin | 13.28% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.22% |
| Shareholder Yield | 2.53% |
| Earnings Yield | -11.61% |
| FCF Yield | 20.84% |
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 2.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 4 |