Lion Metal Works Tbk (JK:LION) — Stock Price

Rp356.00 IDR
▲ 0.00% today

Lion Metal Works Tbk (JK:LION) is currently trading at Rp356.00 IDR, up 0.00% today. Over the past 52 weeks, shares have ranged between Rp306.00 and Rp840.00. This page tracks Lion Metal Works Tbk's live share price on the JK exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see LION market cap overview.

Lion Metal Works Tbk (LION) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Lion Metal Works Tbk's daily closing share price and trading volume on the JK exchange over the past year, giving a clear view of recent price momentum and liquidity.

Lion Metal Works Tbk Income Statement — Revenue, Profit & Earnings by Year

Lion Metal Works Tbk's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue Rp339.12 Billion Rp425.42 Billion Rp452.13 Billion Rp408.81 Billion Rp300.28 Billion
Cost of Revenue Rp264.76 Billion Rp305.55 Billion Rp313.82 Billion Rp265.73 Billion Rp202.99 Billion
Gross Profit Rp74.37 Billion Rp119.88 Billion Rp138.31 Billion Rp143.08 Billion Rp97.29 Billion
Research & Development — — — — —
SG&A Rp100.21 Billion Rp74.41 Billion Rp79.84 Billion Rp85.42 Billion Rp76.80 Billion
Total Operating Expenses Rp106.37 Billion Rp99.07 Billion Rp110.89 Billion Rp137.87 Billion Rp99.50 Billion
Operating Income Rp-32.00 Billion Rp20.81 Billion Rp27.42 Billion Rp5.21 Billion Rp-2.21 Billion
EBITDA Rp-24.35 Billion Rp30.58 Billion Rp23.70 Billion Rp18.30 Billion Rp11.30 Billion
EBIT Rp-32.00 Billion Rp22.95 Billion Rp16.36 Billion Rp9.69 Billion Rp1.48 Billion
Interest Expense Rp2.37 Billion Rp4.11 Billion Rp5.52 Billion Rp2.19 Billion Rp2.85 Billion
Income Before Tax Rp-26.80 Billion Rp18.84 Billion Rp15.64 Billion Rp7.49 Billion Rp-1.38 Billion
Income Tax Expense Rp-755.11 Million Rp8.28 Billion Rp9.01 Billion Rp5.18 Billion Rp7.36 Billion
Net Income Rp-26.04 Billion Rp10.57 Billion Rp6.63 Billion Rp2.31 Billion Rp-8.74 Billion

Lion Metal Works Tbk Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Lion Metal Works Tbk's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets Rp625.29 Billion Rp714.17 Billion Rp742.89 Billion Rp684.50 Billion Rp686.81 Billion
Total Current Assets Rp394.59 Billion Rp466.48 Billion Rp481.77 Billion Rp473.38 Billion Rp473.63 Billion
Cash & Equivalents Rp135.01 Billion Rp104.65 Billion Rp40.19 Billion Rp47.31 Billion Rp99.40 Billion
Short-term Investments — Rp2.28 Billion Rp5.72 Billion Rp48.08 Billion Rp37.49 Billion
Net Receivables Rp92.52 Billion Rp143.62 Billion Rp188.94 Billion Rp141.78 Billion Rp141.99 Billion
Inventory Rp136.61 Billion Rp176.51 Billion Rp218.80 Billion Rp236.21 Billion Rp194.75 Billion
Property, Plant & Equipment Rp80.58 Billion Rp83.46 Billion Rp83.05 Billion Rp86.90 Billion Rp87.97 Billion
Goodwill — — — — —
Total Liabilities Rp153.18 Billion Rp213.12 Billion Rp251.50 Billion Rp209.68 Billion Rp220.98 Billion
Total Current Liabilities Rp79.56 Billion Rp138.83 Billion Rp159.26 Billion Rp135.30 Billion Rp145.92 Billion
Long-term Debt Rp0.00 Rp10.24 Billion Rp27.02 Billion Rp1.99 Billion Rp0.00
Net Debt Rp-139.08 Billion Rp-92.58 Billion Rp7.81 Billion Rp-9.72 Billion Rp-64.40 Billion
Total Stockholder Equity Rp472.11 Billion Rp501.05 Billion Rp491.38 Billion Rp474.81 Billion Rp465.82 Billion
Retained Earnings Rp405.57 Billion Rp436.77 Billion Rp437.41 Billion Rp410.83 Billion Rp401.88 Billion

Lion Metal Works Tbk Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Lion Metal Works Tbk generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow Rp22.29 Billion Rp92.43 Billion Rp3.95 Billion Rp-42.37 Billion Rp-11.55 Billion
Capital Expenditures Rp4.38 Billion Rp8.04 Billion Rp4.15 Billion Rp4.28 Billion Rp1.01 Billion
Free Cash Flow Rp17.91 Billion Rp84.39 Billion Rp-199.45 Million Rp-46.64 Billion Rp-12.56 Billion
Investing Cash Flow Rp25.66 Billion Rp10.66 Billion Rp-19.18 Billion Rp-10.80 Billion Rp-17.88 Billion
Financing Cash Flow Rp-27.72 Billion Rp-23.65 Billion Rp32.26 Billion Rp-720.00 Million Rp-853.00 Million
Dividends Paid Rp-2.58 Billion Rp-2.56 Billion Rp-2.07 Billion Rp0.00 —
Stock-Based Compensation — — — — —
Depreciation Rp7.65 Billion Rp7.63 Billion Rp8.00 Billion Rp8.62 Billion Rp9.82 Billion
Change in Cash Rp20.70 Billion Rp79.96 Billion Rp16.80 Billion Rp-52.09 Billion Rp-29.76 Billion

Lion Metal Works Tbk Earnings History — EPS Actual vs. Analyst Estimates

Track Lion Metal Works Tbk's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Jun 30, 2023 -15.31 — —
Mar 31, 2023 12.82 — —
Dec 31, 2022 -30.86 — —
Sep 30, 2022 14.21 — —
Jun 30, 2022 2.85 — —
Mar 31, 2022 18.26 — —
Dec 31, 2021 19.26 — —
Sep 30, 2021 0.72 — —