 | LION - Lion Metal Works Tbk. | LION - Lion Metal Works Tbk. | LION - Lion Metal Works Tbk. | |
| Sector | : | Industrials | ||
| Sub Sector | : | Industrial Services | ||
| Industry | : | Commercial Services | ||
| Sub Industry | : | Office Supplies | ||
| Index (4) | : | MBX, IDXINDUST, ISSI, COMPOSITE | ||
| Index (4) | : | MBX, IDXINDUST, ISSI, COMPOSITE | ||
| Board | : | 4 Index MBX, IDXINDUST, ISSI, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 4 | |
| Rating ROA | 3 | |
| Rating EQUITY | 2 | |
| Rating ROE | 2 | |
| Rating DER | 4 | |
| Rating TOTAL | 4 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 520.160.000 | |
| Price | Rp. 540 | |
| Capitalization | Rp. 280.886.400.000 | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 5,21 % | Asing 17,14 % | Lainnya 77,65 % |
| LION - Lion Metal Works Tbk. | LION - Lion Metal Works Tbk. | LION - Lion Metal Works Tbk. | |
| Sector | : | Industrials | ||
| Sub Sector | : | Industrial Services | ||
| Industry | : | Commercial Services | ||
| Sub Industry | : | Office Supplies | ||
| Index (4) | : | MBX, IDXINDUST, ISSI, COMPOSITE | ||
| Index (4) | : | MBX, IDXINDUST, ISSI, COMPOSITE | ||
| Board | : | 4 Index MBX, IDXINDUST, ISSI, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q17 | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | CAGR 5Y(%) |
| Last Price | 805 | 645 | 515 | 280 | 374 | 420 | 550 | |
| Market Cap | 418.7 B | 335.5 B | 267.9 B | 145.6 B | 194.5 B | 218.5 B | 286.1 B | -14.72 |
| BALANCE SHEET | ||||||||
| Cash | 219.6 B | 200.6 B | 192.4 B | 184.3 B | 129.6 B | 85.5 B | 129.1 B | -35.64 |
| Total Asset | 655.1 B | 680.5 B | 683.4 B | 671.8 B | 647.0 B | 675.6 B | 738.7 B | 8.55 |
| S.T.Borrowing | 133.3 B | 140.1 B | 133.4 B | 112.5 B | 91.8 B | 116.5 B | 133.5 B | |
| L.T.Borrowing | 61.8 B | 75.8 B | 70.3 B | 87.4 B | 126.3 B | 95.4 B | 111.7 B | |
| Total Equity | 460.0 B | 464.6 B | 479.7 B | 471.9 B | 428.8 B | 463.7 B | 493.5 B | 6.22 |
| INCOME STATEMENT | ||||||||
| Revenue | 254.7 B | 300.7 B | 263.0 B | 216.7 B | 194.0 B | 298.1 B | 364.6 B | 21.25 |
| Gross Profit | 78.5 B | 102.4 B | 97.4 B | 66.8 B | 55.1 B | 99.0 B | 108.5 B | 5.96 |
| Operating Profit | 8.3 B | 23.7 B | 11.7 B | -6.1 B | -15.1 B | 19.2 B | 28.2 B | 18.99 |
| Net.Profit | 10.2 B | 20.1 B | 9.7 B | 3.2 B | -14.3 B | 18.4 B | 20.8 B | 3.48 |
| EBITDA | 12.2 B | 27.2 B | 14.8 B | -3.5 B | -12.3 B | 21.8 B | 31.1 B | 14.34 |
| Interest Expense | 1.5 B | 1.5 B | 1.6 B | 1.8 B | 1.2 B | 1.0 B | 2.3 B | |
| RATIO | ||||||||
| EPS | 19.64 | 38.62 | 18.63 | 6.22 | -27.53 | 35.31 | 40.01 | 3.60 |
| PER | 40.99 x | 16.70 x | 27.64 x | 45.02 x | -13.59 x | 11.89 x | 13.75 x | |
| BVPS | 884.37 | 893.18 | 922.14 | 907.29 | 824.4 | 891.48 | 948.84 | |
| PBV | 0.91 x | 0.72 x | 0.56 x | 0.31 x | 0.45 x | 0.47 x | 0.58 x | |
| ROA | 0.0156 | 0.0295 | 0.0142 | 0.0048 | -0.0221 | 0.0272 | 0.0282 | -4.41 |
| ROE | 0.0222 | 0.0432 | 0.0202 | 0.0069 | -0.0334 | 0.0396 | 0.0422 | -2.31 |
| EV/EBITDA | 32.34 | 12.89 | 18.89 | -45.57 | -23.04 | 15.84 | 12.91 | |
| Debt/Equity | 0.42 | 0.46 | 0.42 | 0.42 | 0.51 | 0.46 | 0.5 | |
| Debt/TotalCap | 0.3 | 0.32 | 0.3 | 0.3 | 0.34 | 0.31 | 0.33 | |
| Debt/EBITDA | 16 | 7.93 | 13.79 | -56.5 | -17.75 | 9.73 | 7.87 | |
| EBITDA/IntExps | 7.96 | 18.21 | 9.4 | -2 | -10.55 | 21.23 | 13.32 | -26.85 |
| Deviden | 4 | |||||||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 520.160.000 | |
| Price | Rp. 540 | |
| Capitalization | Rp. 281 B. | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 5,21 % | Asing 17,14 % | Lainnya 77,65 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 4 | |
| Rating ROA | 3 | |
| Rating EQUITY | 2 | |
| Rating ROE | 2 | |
| Rating DER | 4 | |
| Rating TOTAL | 4 | |
EARNING PER SHARE
| LION - Lion Metal Works Tbk. | LION - Lion Metal Works Tbk. | LION - Lion Metal Works Tbk. | |
| Sector | : | Industrials | ||
| Sub Sector | : | Industrial Services | ||
| Industry | : | Commercial Services | ||
| Sub Industry | : | Office Supplies | ||
| Index (4) | : | MBX, IDXINDUST, ISSI, COMPOSITE | ||
| Index (4) | : | MBX, IDXINDUST, ISSI, COMPOSITE | ||
| Board | : | 4 Index MBX, IDXINDUST, ISSI, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 29-11-2023 | |||
| Close | 540 | Prev Close | 610 |
| Change | -70 (-13.0%) | Range | 505-610 |
| Bid | 540 | Offer | 610 |
| Bid Volume | 6400 | Offer Volume | 24600 |
| Frequency | 36 | Value Rp.: 17.898.500 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |
||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
