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IDX/LION (IDX/LION)

Indonesia Stock Exchange: IDX/LION · IDR

IDR 356

+10.00 (+2.9%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-08-01 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	185.2B
Revenue (ttm)	286.3B
Net income (ttm)	-29.1B
EPS (ttm)	-IDR 56.0
Shares out	520.2M
Dividend	IDR 5.00 (1.45%)
Volume	70,900
Beta	0.39

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 286.3B
Net income (ttm): -29.1B
EPS (ttm): -IDR 56.0
Market cap: 185.2B

All IDX/LION indicators

Market & fundamental data

Available fields

208

Groups with data

Currency

IDR

Showing 208 of 208 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	705
Employees Change	-32%
Employees Change Percent	-4.34
Enterprise value	IDR 63.3B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Business Equipment & Supplies
Isin	ID1000135403
Last refreshed	2026-08-01
Market cap	IDR 185.2B
Price	IDR 356
Price currency	IDR
Rev Per Employee	406,162,052.2x
Sector	Industrials
Sector PE	37.03
Sector PE Fwd	6.63
Sic	2590
Symbol	idx/LION
Website	https://www.lionmetal.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-15.74%
EV/FCF	15.53x
EV/Sales	0.22x
FCF yield	2.2%
P/B ratio	0.42x
P/S ratio	0.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-13.18%
EBITDA Margin	-8.89%
FCF margin	1.31%
Gross margin	25.01%
Gross Profit	IDR 71.6B
Gross Profit Growth	-8.07%
Gross Profit Growth Q	478.38%
Gross Profit Growth3 Y	-15.77%
Gross Profit Growth5 Y	-2.42%
Net Income	IDR -29.1B
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-10.41%
Profit Margin	-10.18%
Profit Per Employee	IDR -41.3M
ROA	-3.84
Roa5y	-0.24
ROCE	-7.26
ROE	-6.31
Roe5y	-0.66
ROIC	-7.72
Roic5y	-1.81

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-8.24%
Cagr15y	-1.33%
Cagr1y	-6.32%
Cagr20y	7.84%
Cagr3y	-14.58%
Cagr5y	-1%
Div CAGR10	-18.77%
Div CAGR3	7.72%
Div CAGR5	-12.94%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	147.52%
OCF Growth	87.74%
OCF Growth10 Y	-1.38%
OCF Growth5 Y	81.77%
Revenue Growth	-26.86x
Revenue Growth Q	-30.17x
Revenue Growth Years	0x
Revenue Growth3 Y	-10.88x
Revenue Growth5 Y	1.55x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.47
Assets	IDR 586.1B
Cash	IDR 147.6B
Current Assets	IDR 373.5B
Current Liabilities	IDR 71.3B
Debt	IDR 25.7B
Debt Equity	IDR 0.06
Debt FCF	IDR 6.31
Equity	IDR 446.2B
Interest Coverage	-33.54
Liabilities	IDR 139.9B
Long Term Assets	IDR 212.6B
Long Term Liabilities	IDR 68.6B
Net Cash	IDR 121.9B
Net Cash By Market Cap	IDR 65.83
Net Cash Growth	72.4%
Net Debt Equity	IDR -0.27
Net Debt FCF	IDR -29.92
Tangible Book Value	IDR 446.2B
Tangible Book Value Per Share	IDR 858
WACC	6.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.33
Inventory Turnover	1.48
Net Working Capital	IDR 167B
Quick ratio	3.05
Working Capital	IDR 288.9B
Working Capital Turnover	IDR 0.92

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	IDR 5
Dividend Years	3
Dividend Yield	1.45%
Ex Div Date	2025-07-07
Last Dividend	IDR 5
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-57.68%
1Y total return	-6.32%
200-day SMA	421
3Y total return	-37.67%
50-day SMA	339.4
50-day SMA vs 200-day SMA	50under200
5Y total return	-4.92%
All Time High	1,600
All Time High Change	-77.75%
All Time High Date	2013-04-12
All Time Low	17.5
All Time Low Change	1,934.29%
All Time Low Date	1999-04-19
ATR	29.33
Beta	0.39
Beta1y	1.65
Beta2y	1.55
Ch YTD	-17.21
High	362
High52	950
High52 Date	2025-10-03
High52ch	-62.53%
Low	342
Low52	278
Low52 Date	2026-06-10
Low52ch	28.06%
Ma50ch	4.89%
Price vs 200-day SMA	-15.44%
RSI	54.53
RSI Monthly	45.96
RSI Weekly	46.21
Sharpe ratio	0.34x
Sortino ratio	0.73
Total Return	1.45%
Tr YTD	-17.21
Tr15y	-18.17%
Tr1m	16.34%
Tr1w	1.71%
Tr3m	-13.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR -37.7B
Operating margin	-13.18

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	218,705,000%
Net Borrowing	-24,083,380,708
Shares Insiders	0.26%
Shares Out	520,160,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	423,195x
Bv Per Share	857.8
CAPEX	IDR -5.7B
Ch10y	-62.33
Ch15y	-39.15
Ch1m	16.34
Ch1w	1.71
Ch1y	-6.32
Ch20y	163.7
Ch3m	-13.17
Ch3y	-39.15
Ch5y	-7.77
Ch6m	-14.01
Change	2.89%
Change From Open	2.89
Close	346
Days Gap	0
Depreciation Amortization	13,169,194,889
Dollar Volume	25,240,400
Earnings Date	2026-08-06
EBIT	IDR -37.7B
EBITDA	IDR -25.5B
EPS	IDR -56.04
F Score	4
FCF	IDR 4.1B
FCF EV Yield	6.44x
FCF Per Share	IDR 7.83
Financing CF	-25,617,405,519
Fiscal Year End	December
Founded	1,972
Income Tax	IDR -658.4M
Investing CF	1,677,822,391
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-03-31
Last Split Date	2015-09-02
Last Split Type	Forward
Ma150	404.3
Ma150ch	-11.94%
Ma20	340.9
Ma20ch	4.43%
Net CF	-12,740,907,564
Next Earnings Date	2026-08-06
Open	346
P FCF Ratio	45.45
P OCF Ratio	18.91
Payment Date	2025-07-25
Position In Range	70
Ppne	79,492,536,566
Price Date	2026-07-31
Ptbv Ratio	0.42
Relative Volume	0.17x
Revenue	286,344,246,800x
Tax By Revenue	-0.23x
Tr20y	352.82%
Tr6m	-14.01%
Volume	70,900

IDX/LION (IDX/LION)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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