 | 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 (3) | : | IDXINDUST, ISSI, COMPOSITE | ||
| Index (3) | : | IDXINDUST, ISSI, COMPOSITE | ||
| Board | : | 3 Index IDXINDUST, ISSI, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| 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 | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 2 | |
| Rating ROE | 0 | |
| Rating DER | 4 | |
| Rating TOTAL | 1 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 520.160.000 | |
| Price | Rp. 390 | |
| Capitalization | Rp. 202.862.400.000 | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 5,22 % | Asing 17,13 % | 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 (3) | : | IDXINDUST, ISSI, COMPOSITE | ||
| Index (3) | : | IDXINDUST, ISSI, COMPOSITE | ||
| Board | : | 3 Index IDXINDUST, ISSI, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
Financial Statements
| Description | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
| Last Price | 605 | 555 | 320 | 402 | 376 | 620 | 464 | |
| Market Cap | 314.7 B | 288.7 B | 166.5 B | 209.1 B | 195.6 B | 322.5 B | 241.4 B | -16.38 |
| BALANCE SHEET | ||||||||
| Cash | 203.8 B | 213.7 B | 182.7 B | 148.0 B | 100.1 B | 112.7 B | 104.9 B | -50.91 |
| Total Asset | 675.3 B | 678.7 B | 675.3 B | 642.7 B | 669.5 B | 705.5 B | 682.7 B | 0.59 |
| S.T.Borrowing | 136.4 B | 125.5 B | 122.7 B | 86.0 B | 116.1 B | 123.4 B | 113.2 B | |
| L.T.Borrowing | 75.3 B | 72.7 B | 87.4 B | 128.2 B | 97.1 B | 108.6 B | 79.7 B | |
| Total Equity | 463.6 B | 480.3 B | 465.2 B | 428.4 B | 456.3 B | 473.5 B | 489.8 B | 1.98 |
| INCOME STATEMENT | ||||||||
| Revenue | 196.2 B | 176.9 B | 140.6 B | 118.1 B | 186.3 B | 174.8 B | 218.0 B | 23.23 |
| Gross Profit | 66.9 B | 65.0 B | 42.3 B | 31.1 B | 63.2 B | 52.4 B | 46.5 B | -28.46 |
| Operating Profit | 13.8 B | 7.2 B | -8.2 B | -17.4 B | 10.8 B | 1.3 B | -3.1 B | -143.06 |
| Net.Profit | 11.3 B | 5.1 B | -3.5 B | -14.7 B | 11.0 B | -1.3 B | -1.6 B | -131.37 |
| EBITDA | 16.1 B | 9.3 B | -6.5 B | -15.5 B | 12.5 B | 3.2 B | -1.5 B | -116.13 |
| Interest Expense | 980.7 M | 1.0 B | 1.2 B | 795.6 M | 691.1 M | 1.0 B | 1.9 B | |
| RATIO | ||||||||
| EPS | 21.67 | 9.78 | -6.75 | -28.26 | 21.1 | -2.49 | -3.06 | -131.29 |
| PER | 27.92 x | 56.75 x | -47.41 x | -14.23 x | 17.82 x | -249.00 x | -151.63 x | |
| BVPS | 891.23 | 923.29 | 894.32 | 823.67 | 877.27 | 910.34 | 941.62 | |
| PBV | 0.68 x | 0.60 x | 0.36 x | 0.49 x | 0.43 x | 0.68 x | 0.49 x | |
| ROA | 0.0167 | 0.0075 | -0.0052 | -0.0229 | 0.0164 | -0.0018 | -0.0023 | -130.67 |
| ROE | 0.0243 | 0.0106 | -0.0075 | -0.0343 | 0.0241 | -0.0027 | -0.0032 | -130.19 |
| EV/EBITDA | 19.98 | 29.23 | -29.96 | -17.8 | 24.7 | 137.1 | -219.43 | |
| Debt/Equity | 0.46 | 0.41 | 0.45 | 0.5 | 0.47 | 0.49 | 0.39 | |
| Debt/TotalCap | 0.31 | 0.29 | 0.31 | 0.33 | 0.32 | 0.33 | 0.28 | |
| Debt/EBITDA | 13.11 | 21.21 | -32.47 | -13.85 | 17.06 | 71.99 | -128.53 | |
| EBITDA/IntExps | 16.46 | 9.19 | -5.4 | -19.44 | 18.09 | 3.16 | -0.8 | -108.71 |
| 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. 390 | |
| Capitalization | Rp. 203 B. | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 5,22 % | Asing 17,13 % | Lainnya 77,65 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 2 | |
| Rating ROE | 0 | |
| Rating DER | 4 | |
| Rating TOTAL | 1 | |
RETURN ON ASSET
| 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 (3) | : | IDXINDUST, ISSI, COMPOSITE | ||
| Index (3) | : | IDXINDUST, ISSI, COMPOSITE | ||
| Board | : | 3 Index IDXINDUST, ISSI, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| TIME PERIOD : 09-10-2024 | |||
| Close | 390 | Prev Close | 398 |
| Change | -8 (-2.1%) | Range | 390-390 |
| Bid | 380 | Offer | 390 |
| Bid Volume | 100 | Offer Volume | 5600 |
| Frequency | 3 | Value Rp.: 117.000 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |
||||
| F Poor | |||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| 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 |
