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Year on year Lion Metal Works Tbk PT grew revenues 10.60% from 408.81bn to 452.13bn while net income improved 186.31% from 2.31bn to 6.63bn.
Gross margin | 27.25% |
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Net profit margin | 1.28% |
Operating margin | 4.66% |
Return on assets | 0.91% |
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Return on equity | 1.31% |
Return on investment | 1.10% |
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Cash flow in IDRView more
In 2023, Lion Metal Works Tbk PT increased its cash reserves by 35.52%, or 16.80bn. Cash Flow from Financing totalled 32.26bn or 7.14% of revenues. In addition the company generated 3.95bn in cash from operations while cash used for investing totalled 19.18bn.
Cash flow per share | 26.70 |
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Price/Cash flow per share | 15.65 |
Book value per share | 941.62 |
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Tangible book value per share | 941.62 |
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Balance sheet in IDRView more
Current ratio | 3.67 |
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Quick ratio | 2.29 |
Total debt/total equity | 0.1095 |
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Total debt/total capital | 0.0987 |
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Growth rates in IDR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 25.00% and 186.31%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
Div yield(5 year avg) | 0.27% |
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Div growth rate (5 year) | -12.94% |
Payout ratio (TTM) | 41.09% |
EPS growth(5 years) | -14.57 |
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EPS (TTM) vs TTM 1 year ago | 163.57 |
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