Investing.com - Financial Markets Worldwide

Lion Metal Works Tbk (LION)

Jakarta
Currency in IDR
380
0(0.00%)
Closed·

LION Financial Summary

Key Ratios

P/E Ratio-19.82
Price/Book0.42
Debt / Equity10.27%
Return on Equity-2.13%
Dividend Yield1.32%
EBITDA22.32B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa298,552.92300,280.29408,811.5452,134.43425,423.99
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa97,808.7199,922.06143,340.23138,312.03121,361.07
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-11,999.59-9,419.814,322.6116,355.5615,349.69
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-9,571.33-8,737.692,314.366,626.3210,566.41
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa647,829.86686,806.55684,497.88742,886.86714,173.45
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa110,454.4145,920.42135,297.37159,255.07138,833.1
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa443,141.45465,822.73474,814.74491,383.66501,054.5
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa2,609.56-21,472.99-46,249.04-6,064.9182,255.12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,137.48-11,547.72-42,408.733,948.7392,425.77
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-13,084.37-17,880.45-10,800.38-19,180.9710,661.12
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-854-853-676.5232,261.2-23,648.41
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-8,800.89-30,281.17-52,091.4716,804.4279,964.33
* In Millions of IDR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -19.98%
Dividend Yield
1.32%
Industry Median 7.77%
Annualised payout
5.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 06, 2025
EPS / Forecast
-31.47 / --
Revenue / Forecast
95.50B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Lion Metal Works's earnings for the latest quarter?

The Lion Metal Works EPS (TTM) is -19.98. Lion Metal Works reported sales of 95,496.02, net income of -16,367.77, and EPS of -31.47 for the latest quarter.

What was Lion Metal Works's net income for the latest quarter?

Lion Metal Works's net income for the latest quarter was -16,367.77.

How did Lion Metal Works's performance compare year-over-year in the latest quarter?

The company's revenue moved from 132,173.41 in the previous quarter to 95,496.02 in the latest quarter, and net income moved from 8,285.28 to -16,367.77 compared to the previous quarter.

What is Lion Metal Works's net profit margin on a TTM basis?

Lion Metal Works's trailing twelve months (TTM) net profit margin is 2.48%.

How does Lion Metal Works's debt to equity ratio compare to industry standards?

Lion Metal Works's total debt-to-equity ratio is 10.27%.

What is Lion Metal Works's return on investment on a TTM basis?

Lion Metal Works's trailing twelve months (TTM) return on investment (ROI) is -2.13%.

Did Lion Metal Works gain or lose cash last quarter?

In the latest quarter, Lion Metal Works's net change in cash was -22,480.93 million.

What were Lion Metal Works's total assets and liabilities in the latest quarter?

As of the latest quarter, Lion Metal Works reported total assets of 664,201.67 million and total liabilities of 105,229.10 million.

How has Lion Metal Works's total revenue grown this year?

Lion Metal Works's total revenue was 132,173.41 in the previous quarter and 95,496.02 in the latest quarter.

What is Lion Metal Works's gross margin on a TTM basis?

Lion Metal Works's trailing twelve months (TTM) gross margin is 21.59%.

What was Lion Metal Works's revenue per share for the latest quarter?

Lion Metal Works's revenue per share for the latest quarter was 182.44.
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