Lion Metal Works Tbk

LION · JK · Industrials / Business Equipment & Supplies

252.00IDR+20.00 (+8.62%)

Price History

Full chart

Market Stats

Previous Close232.00

Open244.00

Day Range236.00 – 252.00

52-Week Range252.00 – 740.00

Volume78.80K

Market Cap141.48B

P/E (TTM)0.00

Forward P/E0.00

EPS-8.27

Dividend Yield0.00%

Beta0.35

50-Day Avg355.28

200-Day Avg394.75

About

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 also 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.

Company Details

SectorIndustrials
IndustryBusiness Equipment & Supplies
CEOMr. Yong Kim Cheng
Employees684
HeadquartersJl. Raya Bekasi KM 24,5 Cakung, Jakarta, Indonesia, 13910, Indonesia
Websitehttps://www.lionmetal.co.id

Leadership

Mr. Yong Kim ChengPresident Director · b. 1950
Mr. Tjoe Tjoe PengFinance Director & Director · b. 1948
Mr. Tai Pong LimTechnical & Marketing Director and Director · b. 1950
Engineer H. Krisant Sophiaan M.Sc.Development Plant Director & Director · b. 1946
Mr. Khairilman Zusawar ST MMChairman of Internal Audit · b. 1976
Mr. Zhi Wei Cheng B.Sc., M.B.A.Corporate Business Strategy & Business Development Director and Director · b. 1983
Ms. Sukmawati Syarif S.E.Corporate Secretary · b. 1966

Financials

Income Statement

Currency: IDR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: IDR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	59.09B	66.83B	83.54B	88.00B	111.11B	128.84B	143.27B	179.57B	229.61B	197.51B	207.83B	268.41B	333.92B	333.67B	377.62B	389.25B	379.14B	349.69B	424.13B	372.49B	298.55B	300.28B	408.81B	452.13B	425.42B	339.12B
Growth (%)	-	+13.10%	+24.99%	+5.34%	+26.27%	+15.96%	+11.20%	+25.33%	+27.87%	-13.98%	+5.23%	+29.15%	+24.41%	-0.07%	+13.17%	+3.08%	-2.60%	-7.77%	+21.29%	-12.18%	-19.85%	+0.58%	+36.14%	+10.60%	-5.91%	-20.29%
Cost of Revenue	32.08B	40.98B	47.70B	49.10B	56.33B	71.76B	81.63B	108.34B	131.79B	107.81B	113.55B	153.12B	201.99B	198.86B	234.33B	250.81B	228.11B	231.41B	273.13B	241.20B	203.18B	202.99B	265.73B	313.82B	305.55B	264.76B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	131.94B	134.82B	143.30B	138.44B	151.03B	118.28B	151.00B	131.29B	95.37B	97.29B	143.08B	138.31B	119.88B	74.37B
Gross Margin	-	-	-	-	-	-	-	-	-	-	-	-	39.51%	40.40%	37.95%	35.57%	39.83%	33.83%	35.60%	35.25%	31.94%	32.40%	35.00%	30.59%	28.18%	21.93%
Operating Expense	-	-	-	-	-	-	-	-	-	-	-	-	38.46B	75.07B	93.88B	99.76B	100.89B	104.22B	136.51B	125.01B	107.37B	99.50B	137.87B	110.89B	99.07B	106.37B
Operating Income	11.32B	11.64B	17.45B	17.42B	30.36B	25.03B	26.02B	31.18B	49.05B	43.55B	45.52B	58.92B	93.47B	59.75B	49.42B	38.68B	50.14B	14.06B	14.49B	6.28B	-12.00B	-2.21B	5.21B	27.42B	20.81B	-32.00B
Operating Margin	19.16%	17.42%	20.89%	19.80%	27.32%	19.42%	18.16%	17.37%	21.36%	22.05%	21.90%	21.95%	27.99%	17.91%	13.09%	9.94%	13.22%	4.02%	3.42%	1.69%	-4.02%	-0.74%	1.27%	6.06%	4.89%	-9.44%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	107.89B	64.20B	59.71B	71.30B	63.39B	27.04B	26.73B	16.23B	-1.68B	11.30B	18.30B	23.70B	30.58B	-24.35B
EBITDA Margin	-	-	-	-	-	-	-	-	-	-	-	-	32.31%	19.24%	15.81%	18.32%	16.72%	7.73%	6.30%	4.36%	-0.56%	3.76%	4.48%	5.24%	7.19%	-7.18%
Net Income	12.28B	11.73B	11.88B	12.55B	23.55B	19.02B	20.64B	25.30B	37.84B	33.61B	38.63B	52.54B	85.37B	64.76B	48.71B	46.02B	42.35B	9.28B	14.68B	926.46M	-9.57B	-8.74B	2.31B	6.63B	10.57B	-26.04B
Net Income Margin	20.77%	17.55%	14.22%	14.26%	21.20%	14.76%	14.41%	14.09%	16.48%	17.02%	18.59%	19.57%	25.57%	19.41%	12.90%	11.82%	11.17%	2.65%	3.46%	0.25%	-3.21%	-2.91%	0.57%	1.47%	2.48%	-7.68%
R&D	-	-	-	-	-	-	2.22B	-	-	-	-	-	9.28B	11.54B	13.94B	14.09B	14.09B	16.54B	19.86B	17.42B	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	1.55%	-	-	-	-	-	2.78%	3.46%	3.69%	3.62%	3.72%	4.73%	4.68%	4.68%	-	-	-	-	-	-
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.68B	2.26B	2.85B	2.19B	5.52B	4.11B	2.37B
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.72%	0.76%	0.95%	0.54%	1.22%	0.96%	0.70%

Balance Sheet

Currency: IDR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: IDR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	104.72B	100.10B	108.26B	119.86B	146.70B	165.03B	187.69B	216.13B	253.14B	271.37B	303.90B	365.82B	433.50B	498.57B	605.17B	639.33B	685.81B	681.94B	696.19B	688.02B	647.83B	686.81B	684.50B	742.89B	714.17B	625.29B
Total Liabilities	20.92B	14.35B	13.76B	16.45B	26.19B	30.70B	37.92B	46.26B	51.93B	43.57B	43.97B	63.76B	42.25B	63.73B	132.16B	184.73B	215.21B	229.63B	221.02B	219.32B	204.69B	220.98B	209.68B	251.50B	213.12B	153.18B
Total Equity	83.80B	85.75B	94.51B	103.41B	120.51B	134.33B	149.77B	169.87B	201.21B	227.80B	259.93B	302.06B	371.83B	415.78B	425.93B	454.60B	470.60B	452.31B	475.17B	468.70B	443.14B	465.82B	474.81B	491.38B	501.05B	472.11B
Cash	7.20B	3.50B	6.63B	4.03B	4.01B	5.05B	8.82B	63.15B	80.47B	127.05B	148.97B	-	202.36B	203.83B	172.59B	202.40B	255.06B	153.66B	151.27B	135.57B	129.16B	99.40B	47.31B	64.11B	144.08B	164.78B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35.00B	35.00B	35.00B	35.00B	35.00B	35.00B	35.00B	35.00B	37.59B	71.92B	51.49B	25.69B
Net Debt	-	-	-	-	-	-	-	-	-	-	-	-	-202.36B	-203.83B	-137.59B	-167.40B	-220.06B	-118.66B	-116.27B	-100.57B	-94.16B	-64.40B	-9.72B	7.81B	-92.58B	-139.08B

Cash Flow

Currency: IDR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: IDR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	15.37B	3.40B	12.80B	11.61B	6.24B	15.65B	26.49B	13.32B	28.54B	50.46B	32.53B	40.21B	66.61B	52.56B	60.87B	59.30B	53.30B	9.66B	8.98B	-5.16B	5.14B	-11.55B	-42.37B	3.95B	92.43B	22.29B
Investing Cash Flow	-	-	-	-	-	-	-	-	-	3.04B	-	-	-24.79B	-29.20B	-106.59B	-9.01B	-21.96B	-45.67B	-9.57B	-1.56B	-13.08B	-17.88B	-10.80B	-19.18B	10.66B	25.66B
Financing Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-15.33B	-20.56B	14.47B	-20.49B	-20.61B	-21.01B	-8.00B	-5.17B	-854.00M	-853.00M	-720.00M	32.26B	-23.65B	-27.72B
Capital Expenditure	842.00M	339.00M	697.92M	1.45B	5.50B	2.74B	1.77B	3.48B	5.04B	4.24B	1.93B	8.29B	6.49B	34.52B	51.46B	23.92B	18.02B	11.19B	3.24B	206.18M	11.17B	1.01B	4.28B	4.15B	8.04B	4.38B
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	60.11B	18.04B	9.41B	35.39B	35.28B	-1.53B	5.73B	-5.37B	-5.75B	-12.56B	-46.64B	-199.45M	84.39B	17.91B
Dividends Paid	1.42B	9.57B	3.13B	3.58B	4.64B	5.12B	5.13B	5.14B	6.41B	6.91B	6.41B	10.20B	15.33B	20.56B	20.53B	20.49B	20.61B	21.01B	8.00B	5.17B	-	-	0	2.07B	2.56B	2.58B
FCF to OCF	-	-	-	-	-	-	-	-	-	-	-	-	90.25%	34.32%	15.46%	59.67%	66.20%	-15.85%	63.87%	103.99%	-111.94%	108.74%	110.10%	-5.05%	91.31%	80.35%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	25.51%	113.97%	218.11%	57.89%	58.42%	-1372.15%	139.48%	-96.31%	-	-	0.00%	-1036.81%	3.03%	14.43%

Earnings

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

Key Statistics & Ratios

Market Cap141.48B

Enterprise Value190.38B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.49

Price / Book0.00

EPS-8.27

Book Value857.82

Revenue (TTM)286.34B

Gross Profit (TTM)71.98B

EBITDA-23.81B

Profit Margin-10.18%

Operating Margin-23.91%

Return on Equity-6.31%

Return on Assets-3.84%

Shares Outstanding520.16M

Shares Float218.71M

Beta0.35

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20251×

5.00Jul 7, 2025

20241×

5.00Jul 4, 2024

20231×

4.00Jul 11, 2023

20191×

10.00Jul 3, 2019

20181×

15.00Jul 4, 2018

20171×

40.00Jun 14, 2017

20161×

40.00Jun 30, 2016

20141×

40.00Aug 7, 2014

20131×

40.00Jul 9, 2013

20121×

30.00Jul 13, 2012

20111×

20.00Jul 7, 2011

20101×

12.50Jun 17, 2010

Stock Splits

Sep 2, 201510:1