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Lion Metal Works Tbk PT LION.JK · IDR

Industrials · IDX · 🇮🇩 Indonesia

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Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 339.12bn

FY2016FY2025

Net income

−IDR 26.04bn

FY2016FY2025

Free cash flow

IDR 17.91bn

FY2016FY2025

Shareholders' equity

IDR 472.11bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueIDR 339.12bnIDR 425.42bnIDR 452.13bnIDR 408.81bnIDR 300.28bnIDR 298.55bnIDR 372.49bnIDR 424.13bnIDR 349.69bnIDR 379.14bn
Gross profitIDR 74.37bnIDR 119.88bnIDR 138.31bnIDR 143.08bnIDR 97.29bnIDR 95.37bnIDR 131.29bnIDR 151.00bnIDR 118.28bnIDR 151.03bn
Research and development——————IDR 17.42bnIDR 19.86bnIDR 16.54bnIDR 14.09bn
Operating income−IDR 32.00bnIDR 20.81bnIDR 27.42bnIDR 5.21bn−IDR 2.21bn−IDR 12.00bnIDR 6.28bnIDR 14.49bnIDR 14.06bnIDR 50.14bn
Net income−IDR 26.04bnIDR 10.57bnIDR 6.63bnIDR 2.31bn−IDR 8.74bn−IDR 9.57bnIDR 926.5mIDR 14.68bnIDR 9.28bnIDR 42.35bn
Diluted earnings per share-50.0620.3112.744.45-16.80-18.401.6828.2216.9483.03

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsIDR 625.29bnIDR 714.17bnIDR 742.89bnIDR 684.50bnIDR 686.81bnIDR 647.83bnIDR 688.02bnIDR 696.19bnIDR 681.94bnIDR 685.81bn
Cash and short-term investmentsIDR 164.78bnIDR 146.35bnIDR 69.83bnIDR 95.39bnIDR 136.89bnIDR 188.63bnIDR 192.73bnIDR 218.12bnIDR 179.21bnIDR 273.89bn
Total liabilitiesIDR 153.18bnIDR 213.12bnIDR 251.50bnIDR 209.68bnIDR 220.98bnIDR 204.69bnIDR 219.32bnIDR 221.02bnIDR 229.63bnIDR 215.21bn
DebtIDR 25.69bnIDR 51.49bnIDR 71.92bnIDR 37.59bnIDR 35.00bnIDR 35.00bnIDR 35.00bnIDR 35.00bnIDR 35.00bnIDR 35.00bn
Shareholders' equityIDR 472.11bnIDR 501.05bnIDR 491.38bnIDR 474.81bnIDR 465.82bnIDR 443.14bnIDR 468.70bnIDR 475.17bnIDR 452.31bnIDR 470.60bn
Shares outstanding520m520m520m520m520m520m550m520m548m510m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsIDR 22.29bnIDR 92.43bnIDR 3.95bn−IDR 42.37bn−IDR 11.55bnIDR 5.14bn−IDR 5.16bnIDR 8.98bnIDR 9.66bnIDR 53.30bn
Capital spending−IDR 4.38bn−IDR 8.04bn−IDR 4.15bn−IDR 4.28bn−IDR 1.01bn−IDR 11.17bn−IDR 206.2m−IDR 3.24bn−IDR 11.19bn−IDR 18.02bn
Free cash flowIDR 17.91bnIDR 84.39bn−IDR 199.4m−IDR 46.64bn−IDR 12.56bn−IDR 6.03bn−IDR 5.37bnIDR 5.73bn−IDR 1.53bnIDR 35.28bn
Dividends paid−IDR 2.58bn−IDR 2.56bn−IDR 2.07bn———−IDR 5.17bn−IDR 8.00bn−IDR 21.01bn−IDR 20.61bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 57.15bnIDR 66.69bnIDR 95.51bnIDR 67.00bnIDR 81.12bnIDR 95.50bnIDR 132.17bnIDR 75.25bn
Gross profitIDR 10.34bnIDR 8.99bnIDR 33.78bnIDR 16.34bnIDR 23.36bnIDR 1.66bnIDR 49.79bnIDR 25.43bn
Operating income−IDR 13.66bn−IDR 15.36bnIDR 1.42bn−IDR 5.01bn−IDR 1.31bn−IDR 27.25bnIDR 19.89bnIDR 3.46bn
Net income−IDR 12.64bn−IDR 13.27bnIDR 61.4m−IDR 3.30bn−IDR 6.44bn−IDR 16.37bnIDR 8.29bnIDR 3.87bn
Diluted earnings per share-24.29-25.510.12-6.34-12.38-31.4715.937.44
Cash from operations−IDR 9.82bn−IDR 3.40bnIDR 13.60bnIDR 9.41bnIDR 26.73bn−IDR 27.45bnIDR 13.90bnIDR 15.88bn
Capital spending−IDR 1.47bn−IDR 801.0m−IDR 2.27bn−IDR 1.18bn−IDR 892.0m−IDR 33.0m−IDR 294.0m−IDR 3.30bn
Free cash flow−IDR 11.29bn−IDR 4.20bnIDR 11.33bnIDR 8.23bnIDR 25.83bn−IDR 27.48bnIDR 13.61bnIDR 12.57bn
Total assetsIDR 586.10bnIDR 603.27bnIDR 625.29bnIDR 608.27bnIDR 642.29bnIDR 664.20bnIDR 714.17bnIDR 671.07bn
Cash and short-term investmentsIDR 147.62bnIDR 159.95bnIDR 164.78bnIDR 147.45bnIDR 160.36bnIDR 127.66bnIDR 146.35bnIDR 138.23bn
DebtIDR 25.71bnIDR 25.70bnIDR 25.69bnIDR 25.69bnIDR 48.74bnIDR 49.79bnIDR 51.49bnIDR 51.87bn
Shareholders' equityIDR 446.21bnIDR 458.84bnIDR 472.11bnIDR 472.35bnIDR 478.25bnIDR 484.69bnIDR 501.05bnIDR 491.06bn

Financial ratios

Data as of 3 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Gross margin21.9%28.2%30.6%35.0%32.4%31.9%——————
Operating margin-9.4%5.4%3.6%2.4%0.5%-4.0%——————
Net margin-7.7%2.5%1.5%0.6%-2.9%-3.2%——————
Return on equity-5.5%2.1%1.3%0.5%-1.9%-2.2%——————
Return on assets-4.2%1.5%0.9%0.3%-1.3%-1.5%——————
Free cash flow yield13.5%50.8%4.1%-19.3%-5.3%8.2%——————
Revenue growth-20.3%-5.9%10.6%36.1%0.6%-19.8%——————
Earnings growth-346.5%59.5%186.3%-126.5%-8.7%-1133.1%——————
Current ratio4.96x3.36x3.03x3.50x3.25x6.17x——————
Debt to equity0.05x0.10x0.14x0.08x-0.08x0.16x——————
Equity ratio75.5%70.2%66.1%69.4%67.8%68.4%——————
Interest coverage-13.53x5.59x2.96x4.42x0.52x-5.31x——————
R&D as a share of sales——————4.7%4.7%4.7%3.7%3.6%3.7%
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%5.5%——————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-6.0%2.6%-1.4%
Operating income—21.7%—
Net income—22.2%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin25.4%29.3%30.0%32.8%
Operating margin-1.5%1.3%0.3%3.2%
Net margin-2.0%-0.4%-1.1%2.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-8.619.745.1189.9-20.4-18.8277.924.145.212.7
Price to sales0.70.50.71.10.60.60.70.81.21.4

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 4 Jul 2024.

FY2024FY2023FY2019FY2018FY2017FY2016FY2015FY2014
Paid in the year5.004.0010.0015.0040.0040.0040.0040.00
  • 10-for-1 split · 2 Sept 2015
  • 3-for-2 split · 29 Mar 1996

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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