Lion Metal Works Tbk PT

Lion Metal Works Tbk has a market price of 414.0 IDR per share and a market capitalization of 215,346,240,000 IDR, with a price-to-book ratio of 0.46 and a price-to-tangible-book ratio of 0.46, indicating a significant discount to its book value. The company holds 135,006,479,380 IDR in cash and equivalents, and its liquidity is further supported by a current ratio of 4.96, suggesting strong short-term liquidity. However, the company reported negative operating income of -37,096,084,660 IDR and net income of -26,041,456,450 IDR, indicating a loss-making position. The company's return on equity (ROE) is -5.52%, and its return on assets (ROA) is -4.17%, both significantly below the industry norms for profitability and asset efficiency. The enterprise value to EBITDA ratio is negative at -2.86, and the enterprise value to revenue ratio is 0.31, suggesting that the company is not generating positive earnings and is valued at a low multiple of its revenue. Lion Metal Works Tbk operates in two primary segments: Office Equipment and Building Materials. The Office Equipment segment includes products such as modular units, office panels, and steel lockers, while the Building Materials segment includes cable support systems and steel doors. The company's geographic exposure is primarily concentrated in Indonesia, with no significant international operations disclosed. The company's revenue for the latest period was 339,124,116,300 IDR, and its outlook for the current fiscal year is not explicitly provided. However, the company's operating cash flow of 22,290,748,700 IDR and free cash flow of -2,535,974,8720 IDR suggest that while the company generates some cash from operations, it is not sufficient to cover capital expenditures. The company's capital expenditure for the period was -4,379,744,910 IDR, indicating ongoing investment in its operations. Lion Metal Works Tbk faces low liquidity and dilution risk, with no immediate filing-based liquidity or dilution flags detected. The company's debt-to-equity ratio is 0.05, indicating a relatively low level of leverage. The company's financial structure is supported by a strong equity base of 472,113,302,960 IDR and total liabilities of 152,733,872,540 IDR. The company's free cash flow is negative, which may limit its ability to fund future growth without external financing. Recent financial filings and transcripts do not indicate any significant events that would impact the company's operations or financial position in the near term. The company's last actual EPS was 72.70 IDR, and its last actual revenue was 229,607,000,000 IDR, according to analyst estimates.