Stock LION PT LION METAL WORKS TBK
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Financials PT Lion Metal Works Tbk

Equities

LION

ID1000135403

Business Support Supplies

End-of-day quote INDONESIA S.E.
Other stock markets
 03:30:00 30/05/2024 am IST 		5-day change 1st Jan Change
490 IDR -.--% Intraday chart for PT Lion Metal Works Tbk -2.00% -14.78%
17/04 PT Lion Metal Works Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Lion Metal Works Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,53,709 2,43,435 1,79,975 1,77,895 4,39,535 2,99,092
Enterprise Value (EV) 1 2,09,590 1,24,707 66,189 76,002 3,81,735 3,01,186
P/E ratio 24.1 x 263 x -18.8 x -41.3 x 190 x 45.1 x
Yield 1.47% - - - 0.47% -
Capitalization / Revenue 0.83 x 0.65 x 0.6 x 0.59 x 1.08 x 0.66 x
EV / Revenue 0.49 x 0.33 x 0.22 x 0.25 x 0.93 x 0.67 x
EV / EBITDA 7.75 x 7.68 x -31.3 x -28.1 x 31.4 x 12.7 x
EV / FCF -4.99 x -2.3 x -1.83 x -3.32 x -8.23 x -49.7 x
FCF Yield -20.1% -43.4% -54.6% -30.2% -12.1% -2.01%
Price to Book 0.74 x 0.52 x 0.41 x 0.4 x 0.93 x 0.61 x
Nbr of stocks (in thousands) 5,20,160 5,20,160 5,20,160 5,20,160 5,20,160 5,20,160
Reference price 2 680.0 468.0 346.0 342.0 845.0 575.0
Announcement Date 29/03/19 07/05/20 30/06/21 09/05/22 03/04/23 17/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,24,128 3,72,489 2,98,553 3,00,280 4,08,811 4,52,134
EBITDA 1 27,032 16,232 -2,112 -2,705 12,152 23,705
EBIT 1 14,788 6,280 -11,640 -11,737 4,150 16,356
Operating Margin 3.49% 1.69% -3.9% -3.91% 1.02% 3.62%
Earnings before Tax (EBT) 1 23,909 5,763 -7,110 -3,693 7,494 15,636
Net income 1 14,680 926.5 -9,571 -4,303 2,314 6,626
Net margin 3.46% 0.25% -3.21% -1.43% 0.57% 1.47%
EPS 2 28.22 1.781 -18.40 -8.273 4.449 12.74
Free Cash Flow 1 -42,036 -54,129 -36,154 -22,921 -46,357 -6,065
FCF margin -9.91% -14.53% -12.11% -7.63% -11.34% -1.34%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 10.00 - - - 4.000 -
Announcement Date 29/03/19 07/05/20 30/06/21 09/05/22 03/04/23 17/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 2,094
Net Cash position 1 1,44,119 1,18,728 1,13,786 1,01,892 57,800 -
Leverage (Debt/EBITDA) - - - - - 0.0883 x
Free Cash Flow 1 -42,036 -54,129 -36,154 -22,921 -46,357 -6,065
ROE (net income / shareholders' equity) 3.17% 0.2% -2.1% -0.97% 0.49% 1.37%
ROA (Net income/ Total Assets) 1.34% 0.57% -1.09% -1.09% 0.38% 1.43%
Assets 1 10,94,518 1,63,369 8,78,829 3,93,156 6,11,942 4,62,635
Book Value Per Share 2 914.0 901.0 852.0 856.0 913.0 945.0
Cash Flow per Share 2 291.0 261.0 248.0 191.0 90.90 123.0
Capex 1 3,244 206 10,035 1,009 4,278 4,148
Capex / Sales 0.76% 0.06% 3.36% 0.34% 1.05% 0.92%
Announcement Date 29/03/19 07/05/20 30/06/21 09/05/22 03/04/23 17/04/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Business Support Supplies

1st Jan change Capi.
PT LION METAL WORKS TBK Stock PT Lion Metal Works Tbk
-14.78% 1.57Cr
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KOKUYO CAMLIN LIMITED Stock Kokuyo Camlin Limited
-3.41% 17Cr
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