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Q4 2025

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

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin25.2%29.1%31.1%36.0%33.9%33.4%36.3%36.7%35.3%40.9%
Operating Profit Margin-5.8%3.0%6.1%5.9%-3.1%-4.0%1.5%3.3%3.9%13.1%
Net Profit Margin-4.7%2.5%1.5%0.6%-2.9%-3.2%0.2%3.5%2.7%11.2%
Other Burdens82.1%81.9%24.2%9.5%92.8%79.8%16.0%103.8%68.7%85.1%
Total Asset Turnover0.62x0.60x0.61x0.60x0.44x0.46x0.54x0.61x0.51x0.55x
Equity Multiplier1.29x1.43x1.51x1.44x1.47x1.46x1.47x1.47x1.51x1.46x
Return on Asset-3.6%1.8%3.7%3.6%-1.4%-1.9%0.8%2.0%2.0%7.3%
Return on Equity-4.6%2.6%5.6%5.1%-2.0%-2.7%1.2%3.0%3.0%10.6%
Debt to Equity0.05x0.10x0.14x0.07x0.08x0.08x0.07x0.07x0.08x0.07x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio203.2%103.8%40.3%35.0%68.1%116.9%102.9%103.0%99.9%137.6%
Liquidity Ratio528.6%336.0%302.5%349.9%324.6%386.2%381.8%351.4%327.1%355.9%
Interest Coverage-930.0%408.0%781.0%1863.0%-624.0%-531.0%266.0%706.0%662.0%2432.0%
Operating Cash Flow to Investing Cash Flow-108.2%-866.9%20.6%-392.7%-64.6%39.3%-331.1%93.8%21.2%242.7%
Quality of Earnings-126.8%874.7%59.6%-1832.4%132.2%-53.7%-557.1%61.2%104.1%125.9%
Cash received to Sales103.5%107.4%93.1%94.9%107.7%90.4%102.1%92.1%97.7%101.4%

Financial

Format: Juta (jt)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan375.783,74425.423,99452.134,43408.811,5300.280,29298.552,92372.489,02424.128,42349.690,8379.137,15
Laba Kotor94.524,76123.774,05140.821,91147.102,07101.827,4599.620,69135.258,58155.625,48123.426,29154.964,85
Laba Usaha-21.713,3812.901,2327.420,224.317,39-9.419,81-11.999,595.773,2314.139,513.516,7149.760,59
Laba Bersih-17.817,5710.566,416.626,322.314,36-8.737,69-9.571,33926,4614.679,679.282,9442.345,42
Aset608.268,88714.173,45742.886,86684.497,88686.806,55647.829,86688.017,89696.192,63681.937,95685.813
Ekuitas472.350,84501.054,5491.383,66474.814,74465.822,73443.141,45468.699,63475.170,56452.307,09470.603,09
Liabilitas135.918,04213.118,95251.503,2209.683,14220.983,82204.688,41219.318,26221.022,07229.630,86215.209,9
Operating Cash Flow22.594,1892.425,773.948,73-42.408,73-11.547,725.137,48-5.161,618.977,199.661,7153.300,06
Investing Cash Flow20.875,8810.661,12-19.180,97-10.800,38-17.880,45-13.084,37-1.558,99-9.573,84-45.667,35-21.962,15
Financing Cash Flow-29.394,69-23.648,4132.261,2-676,52-853-854-5.169,76-7.997,5-21.012,11-20.612,16

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan-11.7%-5.9%10.6%36.1%0.6%-19.8%-12.2%21.3%-7.8%0.0%
Laba Kotor-23.6%-12.1%-4.3%44.5%2.2%-26.3%-13.1%26.1%-20.4%0.0%
Laba Usaha-268.3%-52.9%12.8%-358.2%-21.5%-307.8%-59.2%4.6%-72.8%0.0%
Laba Bersih-268.6%59.5%186.3%-126.5%-8.7%-1133.1%-93.7%58.1%-78.1%0.0%
Aset-14.8%-3.9%8.5%-0.3%6.0%-5.8%-1.2%2.1%-0.6%0.0%
Ekuitas-5.7%2.0%3.5%1.9%5.1%-5.5%-1.4%5.1%-3.9%0.0%
Liabilitas-36.2%-15.3%19.9%-5.1%8.0%-6.7%-0.8%-3.7%6.7%0.0%
Operating Cash Flow-75.6%2240.6%-109.3%267.2%-324.8%-199.5%-157.5%-7.1%-81.9%0.0%
Investing Cash Flow95.8%-155.6%77.6%-39.6%36.7%739.3%-83.7%-79.0%107.9%0.0%
Financing Cash Flow24.3%-173.3%-4868.7%-20.7%-0.1%-83.5%-35.4%-61.9%1.9%0.0%