PT Lion Metal Works Tbk(ID:LION)
Rp234.00-2.00 (-0.85%)
ID:LION
PT Lion Metal Works Tbk financials statements
Rp234.00
At close:-2.00 (-0.85%)
PT Lion Metal Works Tbk (LION) Ratios
PT Lion Metal Works Tbk Ratios
ID:LION's free cash flow for Q3 2026 was Rp-3.66B. For the 2026 fiscal year, ID:LION's free cash flow was decreased by Rp-7.18B and operating cash flow was Rp3.53B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.96 | 3.36 | 3.03 | 3.50 | 3.25 |
| Quick Ratio | 3.24 | 2.09 | 1.65 | 1.75 | 1.91 |
| Cash Ratio | 2.07 | 1.04 | 0.40 | 0.35 | 0.68 |
| Solvency Ratio | -0.12 | 0.09 | 0.06 | 0.05 | 0.00 |
| Operating Cash Flow Ratio | 0.28 | 0.67 | 0.02 | -0.31 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 0.87 | 2.32 | 0.09 | -1.21 | -0.33 |
| Net Current Asset Value | Rp 241.42B | Rp 253.36B | Rp 230.26B | Rp 263.70B | Rp 252.65B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.07 | 0.10 | 0.05 | 0.05 |
| Debt-to-Equity Ratio | 0.05 | 0.10 | 0.15 | 0.08 | 0.08 |
| Debt-to-Capital Ratio | 0.05 | 0.09 | 0.13 | 0.07 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.02 | 0.05 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.32 | 1.43 | 1.51 | 1.44 | 1.47 |
| Debt Service Coverage Ratio | -0.84 | 0.51 | 0.32 | 0.35 | 0.10 |
| Interest Coverage Ratio | -13.53 | 5.07 | 4.96 | 2.38 | -0.77 |
| Debt to Market Cap | 0.11 | 0.24 | 0.23 | 0.08 | 0.20 |
| Interest Debt Per Share | 53.95 | 106.88 | 148.89 | 76.49 | 72.77 |
| Net Debt to EBITDA | 5.71 | -3.03 | 0.32 | -0.53 | -5.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.93% | 28.18% | 30.59% | 35.00% | 32.40% |
| EBIT Margin | -9.44% | 5.39% | 3.62% | 2.37% | 0.49% |
| EBITDA Margin | -7.18% | 7.19% | 5.39% | 4.48% | 3.76% |
| Operating Profit Margin | -9.44% | 4.89% | 6.06% | 1.27% | -0.74% |
| Pretax Profit Margin | -7.90% | 4.43% | 3.46% | 1.83% | -0.46% |
| Net Profit Margin | -7.68% | 2.48% | 1.47% | 0.57% | -2.91% |
| Continuous Operations Profit Margin | -7.68% | 2.48% | 1.47% | 0.57% | -2.91% |
| Net Income Per EBT | 97.18% | 56.07% | 42.38% | 30.88% | 634.91% |
| EBT Per EBIT | 83.74% | 90.56% | 57.02% | 143.80% | 62.27% |
| Return on Assets (ROA) | -4.16% | 1.48% | 0.89% | 0.34% | -1.27% |
| Return on Equity (ROE) | -5.52% | 2.11% | 1.35% | 0.49% | -1.88% |
| Return on Capital Employed (ROCE) | -5.86% | 3.62% | 4.70% | 0.95% | -0.41% |
| Return on Invested Capital (ROIC) | -5.44% | 1.89% | 1.85% | 0.28% | -0.44% |
| Return on Tangible Assets | -4.16% | 1.48% | 0.89% | 0.39% | -1.46% |
| Earnings Yield | -11.64% | 5.08% | 2.22% | 0.53% | -4.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.67 | 2.96 | 2.39 | 2.88 | 2.11 |
| Payables Turnover | 17.28 | 11.38 | 12.14 | 11.26 | 12.01 |
| Inventory Turnover | 1.94 | 1.73 | 1.43 | 1.12 | 1.04 |
| Fixed Asset Turnover | 4.21 | 5.10 | 5.44 | 4.70 | 3.41 |
| Asset Turnover | 0.54 | 0.60 | 0.61 | 0.60 | 0.44 |
| Working Capital Turnover Ratio | 1.06 | 1.31 | 1.37 | 1.23 | 0.84 |
| Cash Conversion Cycle | 266.79 | 301.99 | 376.95 | 418.61 | 492.39 |
| Days of Sales Outstanding | 99.57 | 123.22 | 152.52 | 126.58 | 172.59 |
| Days of Inventory Outstanding | 188.34 | 210.86 | 254.49 | 324.45 | 350.18 |
| Days of Payables Outstanding | 21.12 | 32.08 | 30.06 | 32.42 | 30.38 |
| Operating Cycle | 287.91 | 334.08 | 407.01 | 451.03 | 522.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 42.85 | 177.69 | 7.59 | -81.45 | -22.20 |
| Free Cash Flow Per Share | 34.43 | 162.24 | -0.38 | -89.67 | -24.14 |
| Dividend Paid and CapEx Coverage Ratio | 3.20 | 8.73 | 0.64 | -9.90 | -11.44 |
| Capital Expenditure Coverage Ratio | 5.09 | 11.50 | 0.95 | -9.90 | -11.44 |
| Operating Cash Flow Coverage Ratio | 0.87 | 1.79 | 0.05 | -1.13 | -0.33 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.22 | 0.01 | -0.10 | -0.04 |
| Free Cash Flow Yield | 8.01% | 40.56% | -0.07% | -10.61% | -7.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.59 | 19.69 | 45.13 | 189.89 | -20.36 |
| Price-to-Sales (P/S) Ratio | 0.66 | 0.49 | 0.66 | 1.08 | 0.59 |
| Price-to-Book (P/B) Ratio | 0.47 | 0.42 | 0.61 | 0.93 | 0.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.49 | 2.47 | -1499.61 | -9.42 | -14.17 |
| Price-to-Operating Cash Flow Ratio | 10.03 | 2.25 | 75.74 | -10.37 | -15.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.33 | 0.24 | -1.50 | 2.34 |
| Enterprise Value Multiple | -3.47 | 3.78 | 12.60 | 23.48 | 10.04 |
| Enterprise Value | 84.59B | 115.48B | 306.90B | 429.82B | 113.50B |
| EV to EBITDA | -3.47 | 3.78 | 12.60 | 23.48 | 10.04 |
| EV to Sales | 0.25 | 0.27 | 0.68 | 1.05 | 0.38 |
| EV to Free Cash Flow | 4.72 | 1.37 | -1538.77 | -9.22 | -9.04 |
| EV to Operating Cash Flow | 3.79 | 1.25 | 77.72 | -10.15 | -9.83 |
| Tangible Book Value Per Share | 907.63 | 963.27 | 944.68 | 745.75 | 726.41 |
| Shareholders’ Equity Per Share | 907.63 | 963.27 | 944.68 | 912.82 | 895.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.44 | 0.58 | 0.69 | -5.35 |
| Revenue Per Share | 651.96 | 817.87 | 869.22 | 785.93 | 577.28 |
| Net Income Per Share | -50.06 | 20.31 | 12.74 | 4.45 | -16.80 |
| Tax Burden | 0.97 | 0.56 | 0.42 | 0.31 | 6.35 |
| Interest Burden | 0.84 | 0.82 | 0.96 | 0.77 | -0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.23 | 0.25 | 0.33 | 0.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.86 | 8.75 | 0.60 | -18.31 | 1.32 |
Currency in IDR
