PT Lion Metal Works Tbk Statistics
PT Lion Metal Works Tbk (LION) Stock Statistics & Valuation Metrics
Total Valuation
PT Lion Metal Works Tbk has a market cap or net worth of IDR 122.76B. The enterprise value is IDR 32.28B.
- Market Cap
- IDR 122.76B
- Enterprise Value
- IDR 32.28B
Share Statistics
PT Lion Metal Works Tbk has 520,160,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 520,160,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Lion Metal Works Tbk’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -5.44%.
- Return on Equity (ROE)
- -0.06
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -5.44%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- 495.80M
- Profits Per Employee
- -38.07M
- Employee Count
- 684
- Asset Turnover
- 0.54
- Inventory Turnover
- 1.94
Valuation Ratios
The current PE Ratio of PT Lion Metal Works Tbk is -3.89. PT Lion Metal Works Tbk’s PEG ratio is 0.07.
- PE Ratio
- -3.89
- PS Ratio
- 0.45
- PB Ratio
- 0.28
- Price to FCF
- -15.70
- Price to Operating Cash Flow
- 31.42
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, PT Lion Metal Works Tbk had revenue of 339.12B and earned -26.04B in profits. Earnings per share was -50.06.
- Revenue
- 339.12B
- Gross Profit
- 74.37B
- Operating Income
- -32.00B
- Pretax Income
- -26.80B
- Net Income
- -26.04B
- EBITDA
- -24.35B
- Earnings Per Share (EPS)
- -50.06
Cash Flow
In the last 12 months, operating cash flow was 3.91B and capital expenditures -11.72B, giving a free cash flow of -7.82B billion.
- Operating Cash Flow
- 3.91B
- Free Cash Flow
- -7.82B
- Free Cash Flow per Share
- -15.03
Dividends & Yields
PT Lion Metal Works Tbk pays an annual dividend of ―, resulting in a dividend yield of 2.12%
- Dividend Per Share
- ―
- Dividend Yield
- 2.12%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.37%
- Earnings Yield
- -25.70%
Stock Price Statistics
- Beta
- 0.75
- 52-Week Price Change
- -43.54%
- 50-Day Moving Average
- 309.72
- 200-Day Moving Average
- 370.75
- Relative Strength Index (RSI)
- 34.82
- Average Volume (3m)
- 294.69K
Important Dates
PT Lion Metal Works Tbk upcoming earnings date is Apr 06, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Apr 06, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Lion Metal Works Tbk as a current ratio of 4.96, with Debt / Equity ratio of 5.44%
- Current Ratio
- 4.96
- Quick Ratio
- 3.24
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- 5.71
- Interest Coverage Ratio
- -13.53
Taxes
In the past 12 months, PT Lion Metal Works Tbk has paid -755.11M in taxes.
- Income Tax
- -755.11M
- Effective Tax Rate
- 0.03
Enterprise Valuation
PT Lion Metal Works Tbk EV to EBITDA ratio is 0.08, with an EV/FCF ratio of 0.26.
- EV to Sales
- -0.01
- EV to EBITDA
- 0.08
- EV to Free Cash Flow
- 0.26
- EV to Operating Cash Flow
- -0.53
Balance Sheet
PT Lion Metal Works Tbk has IDR 149.81B in cash and marketable securities with IDR 25.00B in debt, giving a net cash position of IDR 124.81B billion.
- Cash & Marketable Securities
- IDR 149.81B
- Total Debt
- IDR 25.00B
- Net Cash
- IDR 124.81B
- Net Cash Per Share
- IDR 239.95
- Tangible Book Value Per Share
- IDR 846.87
Margins
Gross margin is 23.66%, with operating margin of -12.68%, and net profit margin of -11.50%.
- Gross Margin
- 23.66%
- Operating Margin
- -12.68%
- Pretax Margin
- -11.72%
- Net Profit Margin
- -11.50%
- EBITDA Margin
- -9.92%
- EBIT Margin
- -12.68%
Analyst Forecast
The average price target for PT Lion Metal Works Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -27.01%
- EPS Growth Forecast
- -77.04%
