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 127.96 billion. The enterprise value is 3.15 billion.
| Market Cap | 127.96B |
| Enterprise Value | 3.15B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
IDX:LION has 520.16 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 520.16M |
| Shares Outstanding | 520.16M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -1.17% |
| 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 | 0.47 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.17 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -51.23 |
Financial Efficiency
Return on equity (ROE) is -6.91% and return on invested capital (ROIC) is -12.50%.
| Return on Equity (ROE) | -6.91% |
| Return on Assets (ROA) | -4.15% |
| Return on Invested Capital (ROIC) | -12.50% |
| Return on Capital Employed (ROCE) | -7.88% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 401.03M |
| Profits Per Employee | -46.12M |
| Employee Count | 684 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.42 |
Taxes
| Income Tax | -594.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.71% in the last 52 weeks. The beta is 0.47, so IDX:LION's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -39.71% |
| 50-Day Moving Average | 312.08 |
| 200-Day Moving Average | 373.79 |
| Relative Strength Index (RSI) | 39.17 |
| Average Volume (20 Days) | 82,070 |
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 274.30 billion and -31.55 billion in losses. Loss per share was -60.99.
| Revenue | 274.30B |
| Gross Profit | 67.12B |
| Operating Income | -40.01B |
| Pretax Income | -32.14B |
| Net Income | -31.55B |
| EBITDA | -27.95B |
| EBIT | -40.01B |
| Loss Per Share | -60.99 |
Balance Sheet
The company has 149.81 billion in cash and 25.00 billion in debt, with a net cash position of 124.81 billion or 239.95 per share.
| Cash & Cash Equivalents | 149.81B |
| Total Debt | 25.00B |
| Net Cash | 124.81B |
| Net Cash Per Share | 239.95 |
| Equity (Book Value) | 440.51B |
| Book Value Per Share | 846.87 |
| Working Capital | 278.79B |
Cash Flow
In the last 12 months, operating cash flow was 3.91 billion and capital expenditures -11.72 billion, giving a free cash flow of -7.82 billion.
| Operating Cash Flow | 3.91B |
| Capital Expenditures | -11.72B |
| Depreciation & Amortization | 12.07B |
| Net Borrowing | -686.66M |
| Free Cash Flow | -7.82B |
| FCF Per Share | -15.03 |
Margins
Gross margin is 24.47%, with operating and profit margins of -14.59% and -11.50%.
| Gross Margin | 24.47% |
| Operating Margin | -14.59% |
| Pretax Margin | -11.72% |
| Profit Margin | -11.50% |
| EBITDA Margin | -10.19% |
| EBIT Margin | -14.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.84% |
| Shareholder Yield | 2.87% |
| Earnings Yield | -24.79% |
| FCF Yield | -6.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |