Industrials / Business Equipment & SuppliesUpdated 2026-05-10 22:07 UTC

IDX/LION stock hub

IDX/LION has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

212.2B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/LION

In the news

Latest news · IDX/LION

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.7P50 7P75 12.5

Trailing P/En/a

P25 8.3P50 14.2P75 34.3

ROE-4.9

P25 -4.8P50 4.3P75 10.2

ROIC-7.7

P25 -2.5P50 4.1P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/LION market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

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	714
Employees Change	-12%
Employees Change Percent	-1.65
Enterprise value	IDR 78B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Business Equipment & Supplies
Isin	ID1000135403
Last refreshed	2026-05-10
Market cap	IDR 212.2B
Price	IDR 408
Price currency	IDR
Rev Per Employee	434,618,212.07x
Sector	Industrials
Sic	2590
Symbol	idx/LION
Website	https://www.lionmetal.co.id

Valuation

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

Metric	Value
Earnings Yield	-10.81%
EV Earnings	-3.4x
EV/FCF	1.89x
EV/Sales	0.25x
FCF yield	19.41%
P/B ratio	0.46x
P/S ratio	0.68x

Profitability

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

Metric	Value
EBIT Margin	-8.18%
EBITDA Margin	-3.8%
FCF margin	13.28%
Gross margin	27.07%
Gross Profit	IDR 84B
Gross Profit Growth	-8.91%
Gross Profit Growth Q	502.26%
Gross Profit Growth3 Y	-15.84%
Gross Profit Growth5 Y	-2.47%
Net Income	IDR -22.9B
Net Income Growth Years	0%
Pretax Margin	-6.06%
Profit Margin	-7.39%
Profit Per Employee	IDR -32.1M
ROA	-2.5
Roa5y	-0.24
ROCE	-4.77
ROE	-4.86
Roe5y	-0.66
ROIC	-7.72
Roic5y	-1.81

Growth

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

Metric	Value
Cagr10y	-6.87%
Cagr15y	1.89%
Cagr1y	-2.03%
Cagr20y	8.38%
Cagr3y	-14.37%
Cagr5y	3.98%
Div CAGR10	-18.77%
Div CAGR3	7.72%
Div CAGR5	4.56%
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 0.49
Assets	IDR 603.3B
Cash	IDR 159.9B
Current Assets	IDR 373.5B
Current Liabilities	IDR 71.3B
Debt	IDR 25.7B
Debt Equity	IDR 0.06
Debt FCF	IDR 0.62
Equity	IDR 458.8B
Interest Coverage	-16.82
Liabilities	IDR 144.4B
Long Term Assets	IDR 229.8B
Long Term Liabilities	IDR 73.2B
Net Cash	IDR 134.2B
Net Cash By Market Cap	IDR 63.26
Net Cash Growth	72.4%
Net Debt Equity	IDR -0.29
Net Debt FCF	IDR -3.26
Tangible Book Value	IDR 458.8B
Tangible Book Value Per Share	IDR 882
WACC	6.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.24
Inventory Turnover	1.6
Net Working Capital	IDR 168B
Quick ratio	3.35
Working Capital	IDR 302.3B
Working Capital Turnover	IDR 1

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.22%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	IDR 5
Dividend Years	3
Dividend Yield	1.23%
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	-50.93%
1Y total return	-2.03%
200-day SMA	439.1
3Y total return	-37.22%
50-day SMA	421.7
50-day SMA vs 200-day SMA	50under200
5Y total return	21.56%
All Time High	1,600
All Time High Change	-74.5%
All Time High Date	2013-04-12
All Time Low	6.33
All Time Low Change	6,343.46%
All Time Low Date	1999-04-19
ATR	21.78
Beta	0.45
Beta1y	2.64
Beta2y	1.96
Ch YTD	-5.12
High	420
High52	950
High52 Date	2025-10-03
High52ch	-57.05%
Low	404
Low52	342
Low52 Date	2025-09-01
Low52ch	19.3%
Ma50ch	-3.25%
Price vs 200-day SMA	-7.07%
RSI	44.74
RSI Monthly	47.67
RSI Weekly	46.59
Sharpe ratio	0.48x
Sortino ratio	1.01
Total Return	2.44%
Tr YTD	-5.12
Tr15y	32.36%
Tr1m	3.55%
Tr1w	-1.45%
Tr3m	-32.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR -25.4B
Operating margin	-8.18

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	-1.87%
Shares Yo Y	-1.22%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 41.2B
Average Volume	134,025x
Bv Per Share	882.1
CAPEX	IDR -5.1B
Ch10y	-58.15
Ch15y	-5.12
Ch1m	3.55
Ch1w	-1.45
Ch1y	-3.32
Ch20y	170.2
Ch3m	-32.56
Ch3y	-39.1
Ch5y	17.92
Ch6m	-1.45
Change	0%
Change From Open	0
Close	408
Days Gap	0
Depreciation Amortization	13,574,772,882
Dollar Volume	28,927,200
Earnings Date	2026-05-13
EBIT	IDR -25.4B
EBITDA	IDR -11.8B
EPS	IDR -44.49
F Score	4
FCF	IDR 41.2B
FCF EV Yield	52.83x
FCF Per Share	IDR 79.2
Financing CF	-26,668,316,208
Fiscal Year End	December
Founded	1,972
Income Tax	IDR 4.1B
Investing CF	18,499,109,506
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	457.2
Ma150ch	-10.76%
Ma20	417.9
Ma20ch	-2.37%
Net CF	38,354,366,851
Next Earnings Date	2026-05-13
Open	408
P FCF Ratio	5.15
P OCF Ratio	4.58
Payment Date	2025-07-25
Position In Range	25
Ppne	79,492,536,566
Price Date	2026-05-08
Ptbv Ratio	0.46
Relative Volume	0.51x
Revenue	310,317,403,419x
Tax By Revenue	1.33x
Tr20y	399.66%
Tr6m	-1.45%
Volume	70,900

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/LION dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.2%

$5.00 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+4.6%

0 consecutive years of growth

Total shareholder yield

+2.4%

Next ex-dividend date: 2025-07-07

Performance

IDX/LION stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/LION?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.2%

Negative means the company is buying back shares.

Technical

IDX/LION momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.7

Neutral momentum band

Price vs 200-day MA

-7.1%

50/200-day relationship not available

Beta (5Y)

0.45

Less volatile than the market

Sharpe ratio

0.48

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/LION

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/LION stock rating?

idx/LION is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/LION analysis?

The full report lives at /stocks/idx/LION/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/LION?

The latest report frames idx/LION around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/LION page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.