Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

Lion Metal Works Tbk

Sector

Industrials

Industry

Business Equipment & Supplies

Exchange

ISIN: ID1000135403

Currency: IDR

Full Time Employees: 721

Phone: 62 21 460 0778

Website: https://www.lionmetal.co.id

Fiscal Year End: December

IPO Date: Aug 20, 1993

Description:

PT Lion Metal Works Tbk manufactures and sells office equipment in Indonesia. It operates through two segments: Office Equipment and Building Materials. The company offers office equipment, such as filing cabinets, horizontal file cabinets, modular units, office chairs, office desks, mobile file systems, office panels, steel lockers and cupboards. It provides racking systems comprising heavy duty, medium duty, light duty, radio shuttle, and other racking systems; fireproof filling cabinets, fireproof safes, and high security safes; and construction material, warehouse equipment, and safe and security equipment. In addition, the company offers building materials, such as cable support systems and steel and fire doors; and C-channel and related products. The company was founded in 1972 and is headquartered in Jakarta, Indonesia.

Address:

Jl. Raya Bekasi KM 24,5 Cakung, Jakarta, Indonesia, 13910

Directors & Officers

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Name	Title	Year Born
Mr. Yong Kim Cheng	President Director	1950
Mr. Tjoe Tjoe Peng	Finance Director & Director	1948
Mr. Tai Pong Lim	Technical & Marketing Director and Director	1950
Engineer H. Krisant Sophiaan M.Sc.	Development Plant Director & Director	1946
Mr. Khairilman Zusawar ST MM	Chairman of Internal Audit	1976
Mr. Zhi Wei Cheng B.Sc., M.B.A.	Corporate Business Strategy & Business Development Director and Director	1983
Ms. Sukmawati Syarif S.E.	Corporate Secretary	1966

Shares Statistics

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Shares Outstanding: 520.16M

Shares Float: 218.71M

% Insiders: 5,795.40%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $249.68B

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $230.95B

EBITDA: $-9.52B

Book Value: $908.09

Dividend/Share: $5.00

Dividend Yield: 1.04%

Earnings/Share: $-8.27

Profit Margin: -4.74%

Operating Margin: -7.67%

ROA (TTM): -1.88%

ROE (TTM): -3.70%

Revenue (TTM): $375.78B

Revenue/Share (TTM): $722.44

Earnings Growth (YOY): -82.50%

Revenue Growth (YOY): -11.00%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Jun 30, 2023	-15.31	N/A	N/A	N/A
Mar 31, 2023	12.82	N/A	N/A	N/A
Dec 31, 2022	-30.86	N/A	N/A	N/A
Sep 30, 2022	14.21	N/A	N/A	N/A
Jun 30, 2022	2.85	N/A	N/A	N/A
Mar 31, 2022	18.26	N/A	N/A	N/A
Dec 31, 2021	19.26	N/A	N/A	N/A
Sep 30, 2021	0.72	N/A	N/A	N/A
Jun 30, 2021	-31.73	N/A	N/A	N/A
Mar 31, 2021	3.47	N/A	N/A	N/A
Dec 31, 2020	-24.62	N/A	N/A	N/A
Sep 30, 2020	12.97	N/A	N/A	N/A
Jun 30, 2020	-32.07	N/A	N/A	N/A
Mar 31, 2020	25.32	N/A	N/A	N/A
Dec 31, 2019	-16.85	N/A	N/A	N/A
Sep 30, 2019	8.86	N/A	N/A	N/A
Jun 30, 2019	4.98	N/A	N/A	N/A
Mar 31, 2019	4.80	N/A	N/A	N/A
Dec 31, 2018	-10.40	N/A	N/A	N/A
Sep 30, 2018	16.95	N/A	N/A	N/A
Jun 30, 2018	7.28	N/A	N/A	N/A
Mar 31, 2018	14.39	N/A	N/A	N/A
Dec 31, 2017	-1.80	N/A	N/A	N/A
Sep 30, 2017	0.92	N/A	N/A	N/A
Jun 30, 2017	8.03	N/A	N/A	N/A
Mar 31, 2017	10.69	N/A	N/A	N/A
Dec 31, 2016	13.97	N/A	N/A	N/A
Sep 30, 2016	32.61	N/A	N/A	N/A
Jun 30, 2016	21.53	N/A	N/A	N/A
Mar 31, 2016	13.30	N/A	N/A	N/A
Dec 31, 2015	19.44	N/A	N/A	N/A
Sep 30, 2015	42.25	N/A	N/A	N/A
Jun 30, 2015	15.31	N/A	N/A	N/A
Mar 31, 2015	11.47	N/A	N/A	N/A
Dec 31, 2014	34.68	N/A	N/A	N/A
Sep 30, 2014	29.77	N/A	N/A	N/A
Jun 30, 2014	13.38	N/A	N/A	N/A
Mar 31, 2014	16.37	N/A	N/A	N/A
Dec 31, 2013	48.46	N/A	N/A	N/A
Sep 30, 2013	24.58	N/A	N/A	N/A
Jun 30, 2013	25.70	N/A	N/A	N/A
Mar 31, 2013	25.77	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$144.08B	$N/A	$714.17B	$213.12B	$501.05B
2023-12-31	$64.11B	$N/A	$742.89B	$251.50B	$491.38B
2022-12-31	$47.31B	$N/A	$684.50B	$209.68B	$474.81B
2021-12-31	$99.40B	$N/A	$686.81B	$220.98B	$465.82B
2020-12-31	$129.16B	$N/A	$647.83B	$204.69B	$443.14B
2019-12-31	$135.57B	$N/A	$688.02B	$219.32B	$468.70B
2018-12-31	$151.27B	$N/A	$696.19B	$221.02B	$475.17B
2017-12-31	$153.66B	$N/A	$681.94B	$229.63B	$452.31B
2016-12-31	$255.06B	$N/A	$685.81B	$215.21B	$470.60B
2015-12-31	$202.40B	$N/A	$639.33B	$184.73B	$454.60B
2014-12-31	$172.59B	$N/A	$605.17B	$132.16B	$425.93B
2013-12-31	$203.83B	$N/A	$498.57B	$63.73B	$415.78B
2012-12-31	$202.36B	$N/A	$433.50B	$42.25B	$371.83B
2011-12-31	$N/A	$N/A	$365.82B	$63.76B	$302.06B
2010-12-31	$148.97B	$N/A	$303.90B	$43.97B	$259.93B
2009-12-31	$127.05B	$N/A	$271.37B	$43.57B	$227.80B
2008-12-31	$80.47B	$N/A	$253.14B	$51.93B	$201.21B
2007-12-31	$63.15B	$N/A	$216.13B	$46.26B	$169.87B
2006-12-31	$8.82B	$N/A	$187.69B	$37.92B	$149.77B
2005-12-31	$5.05B	$N/A	$165.03B	$30.70B	$134.33B
2004-12-31	$4.01B	$N/A	$146.70B	$26.19B	$120.51B
2003-12-31	$4.03B	$N/A	$119.86B	$16.45B	$103.41B
2002-12-31	$6.63B	$N/A	$108.26B	$13.76B	$94.51B
2001-12-31	$3.50B	$N/A	$100.10B	$14.35B	$85.75B
2000-12-31	$7.20B	$N/A	$104.72B	$20.92B	$83.80B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	3.36x	0.10x	0.30x	5.07x	1.66x
2023-12-31	3.03x	0.14x	0.34x	4.96x	2.98x
2022-12-31	3.50x	0.08x	0.31x	2.38x	2.05x
2021-12-31	3.25x	-0.08x	0.32x	-0.77x	-3.47x
2020-12-31	6.17x	0.16x	0.32x	-5.31x	-41.67x
2019-12-31	3.82x	0.15x	0.32x	2.35x	4.31x
2018-12-31	3.51x	-0.07x	0.32x	N/A	-1.24x
2017-12-31	3.27x	-0.09x	0.34x	N/A	-1.47x
2016-12-31	3.56x	-0.10x	0.31x	N/A	-0.75x
2015-12-31	3.80x	0.08x	0.29x	N/A	0.49x
2014-12-31	3.69x	0.08x	0.22x	N/A	0.59x
2013-12-31	6.73x	0.00x	0.13x	N/A	0.00x
2012-12-31	9.34x	0.00x	0.10x	N/A	0.00x
2011-12-31	0.00x	0.00x	0.17x	N/A	0.00x
2010-12-31	0.00x	0.00x	0.14x	N/A	0.00x
2009-12-31	0.00x	0.00x	0.16x	N/A	0.00x
2008-12-31	0.00x	0.00x	0.21x	N/A	0.00x
2007-12-31	0.00x	0.00x	0.21x	N/A	0.00x
2006-12-31	0.00x	0.00x	0.20x	N/A	0.00x
2005-12-31	0.00x	0.00x	0.19x	N/A	0.00x
2004-12-31	0.00x	0.00x	0.18x	N/A	0.00x
2003-12-31	0.00x	0.00x	0.14x	N/A	0.00x
2002-12-31	0.00x	0.00x	0.13x	N/A	0.00x
2001-12-31	0.00x	0.00x	0.14x	N/A	0.00x
2000-12-31	0.00x	0.00x	0.20x	N/A	0.00x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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