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Q1 2026

LIONPT Lion Metal Works Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q1 2026
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Dupont Ratio

Dupont RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Gross Profit Margin27.9%23.2%29.1%31.1%36.0%33.9%33.4%36.3%36.7%35.3%
Operating Profit Margin-8.1%-10.9%3.0%6.1%5.9%-3.1%-4.0%1.5%3.3%3.9%
Net Profit Margin-7.4%-7.7%2.5%1.5%0.6%-2.9%-3.2%0.2%3.5%2.7%
Other Burdens91.0%70.2%81.9%24.2%9.5%92.8%79.8%16.0%103.8%68.7%
Total Asset Turnover0.51x0.54x0.60x0.61x0.60x0.44x0.46x0.54x0.61x0.51x
Equity Multiplier1.31x1.32x1.43x1.51x1.44x1.47x1.46x1.47x1.47x1.51x
Return on Asset-4.2%-5.9%1.8%3.7%3.6%-1.4%-1.9%0.8%2.0%2.0%
Return on Equity-5.5%-7.9%2.6%5.6%5.1%-2.0%-2.7%1.2%3.0%3.0%
Debt to Equity0.05x0.05x0.10x0.14x0.07x0.08x0.08x0.07x0.07x0.08x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio224.5%207.1%103.8%40.3%35.0%68.1%116.9%102.9%103.0%99.9%
Liquidity Ratio524.2%496.0%336.0%302.5%349.9%324.6%386.2%381.8%351.4%327.1%
Interest Coverage-1671.0%-1944.0%408.0%781.0%1863.0%-624.0%-531.0%266.0%706.0%662.0%
Operating Cash Flow to Investing Cash Flow-250.5%-86.9%-866.9%20.6%-392.7%-64.6%39.3%-331.1%93.8%21.2%
Quality of Earnings-202.0%-85.6%874.7%59.6%-1832.4%132.2%-53.7%-557.1%61.2%104.1%
Cash received to Sales112.5%106.9%107.4%93.1%94.9%107.7%90.4%102.1%92.1%97.7%

Financial

Format: Juta (jt)
RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan310.317,4339.124,12425.423,99452.134,43408.811,5300.280,29298.552,92372.489,02424.128,42349.690,8
Laba Kotor86.431,1178.708123.774,05140.821,91147.102,07101.827,4599.620,69135.258,58155.625,48123.426,29
Laba Usaha-25.210,64-37.096,0812.901,2327.420,224.317,39-9.419,81-11.999,595.773,2314.139,513.516,71
Laba Bersih-22.944,84-26.041,4610.566,416.626,322.314,36-8.737,69-9.571,33926,4614.679,679.282,94
Aset603.273,05624.847,18714.173,45742.886,86684.497,88686.806,55647.829,86688.017,89696.192,63681.937,95
Ekuitas458.842,15472.113,3501.054,5491.383,66474.814,74465.822,73443.141,45468.699,63475.170,56452.307,09
Liabilitas144.430,9152.733,87213.118,95251.503,2209.683,14220.983,82204.688,41219.318,26221.022,07229.630,86
Operating Cash Flow46.344,7522.290,7592.425,773.948,73-42.408,73-11.547,725.137,48-5.161,618.977,199.661,71
Investing Cash Flow18.499,1125.659,0310.661,12-19.180,97-10.800,38-17.880,45-13.084,37-1.558,99-9.573,84-45.667,35
Financing Cash Flow-26.668,32-27.719,32-23.648,4132.261,2-676,52-853-854-5.169,76-7.997,5-21.012,11

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan-8.5%-20.3%-5.9%10.6%36.1%0.6%-19.8%-12.2%21.3%0.0%
Laba Kotor9.8%-36.4%-12.1%-4.3%44.5%2.2%-26.3%-13.1%26.1%0.0%
Laba Usaha-32.0%-387.5%-52.9%12.8%-358.2%-21.5%-307.8%-59.2%4.6%0.0%
Laba Bersih-11.9%-346.5%59.5%186.3%-126.5%-8.7%-1133.1%-93.7%58.1%0.0%
Aset-3.5%-12.5%-3.9%8.5%-0.3%6.0%-5.8%-1.2%2.1%0.0%
Ekuitas-2.8%-5.8%2.0%3.5%1.9%5.1%-5.5%-1.4%5.1%0.0%
Liabilitas-5.4%-28.3%-15.3%19.9%-5.1%8.0%-6.7%-0.8%-3.7%0.0%
Operating Cash Flow107.9%-75.9%2240.6%-109.3%267.2%-324.8%-199.5%-157.5%-7.1%0.0%
Investing Cash Flow-27.9%140.7%-155.6%77.6%-39.6%36.7%739.3%-83.7%-79.0%0.0%
Financing Cash Flow-3.8%17.2%-173.3%-4868.7%-20.7%-0.1%-83.5%-35.4%-61.9%0.0%