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 212.23 billion. The enterprise value is 73.14 billion.

Market Cap	212.23B
Enterprise Value	73.14B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 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	0.63
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	11.85
P/OCF Ratio	9.52
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.81
EV / Sales	0.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.08

Financial Position

The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.05.

Current Ratio	4.96
Quick Ratio	3.23
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	1.43
Interest Coverage	-19.53

Financial Efficiency

Return on equity (ROE) is -5.35% and return on invested capital (ROIC) is -10.90%.

Return on Equity (ROE)	-5.35%
Return on Assets (ROA)	-3.48%
Return on Invested Capital (ROIC)	-10.90%
Return on Capital Employed (ROCE)	-6.83%
Weighted Average Cost of Capital (WACC)	6.93%
Revenue Per Employee	474.96M
Profits Per Employee	-36.47M
Employee Count	714
Asset Turnover	0.51
Inventory Turnover	1.73

Taxes

Income Tax	-755.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.23% in the last 52 weeks. The beta is 0.51, so IDX:LION's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-4.23%
50-Day Moving Average	444.40
200-Day Moving Average	437.74
Relative Strength Index (RSI)	44.10
Average Volume (20 Days)	143,195

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 339.12 billion and -26.04 billion in losses. Loss per share was -50.06.

Revenue	339.12B
Gross Profit	76.28B
Operating Income	-37.26B
Pretax Income	-26.80B
Net Income	-26.04B
EBITDA	-25.03B
EBIT	-37.26B
Loss Per Share	-50.06

Balance Sheet

The company has 164.78 billion in cash and 25.69 billion in debt, with a net cash position of 139.08 billion or 267.38 per share.

Cash & Cash Equivalents	164.78B
Total Debt	25.69B
Net Cash	139.08B
Net Cash Per Share	267.38
Equity (Book Value)	472.11B
Book Value Per Share	907.63
Working Capital	315.04B

Cash Flow

In the last 12 months, operating cash flow was 22.29 billion and capital expenditures -4.38 billion, giving a free cash flow of 17.91 billion.

Operating Cash Flow	22.29B
Capital Expenditures	-4.38B
Depreciation & Amortization	12.23B
Net Borrowing	-25.13B
Free Cash Flow	17.91B
FCF Per Share	34.43

Margins

Gross margin is 22.49%, with operating and profit margins of -10.99% and -7.68%.

Gross Margin	22.49%
Operating Margin	-10.99%
Pretax Margin	-7.90%
Profit Margin	-7.68%
EBITDA Margin	-7.38%
EBIT Margin	-10.99%
FCF Margin	5.28%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.23%.

Dividend Per Share	5.00
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.23%
Earnings Yield	-12.27%
FCF Yield	8.44%

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 2.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	3