Lion Metal Works Tbk

lion

Overview

LION Overview

PT Lion Metal Works Tbk is an Indonesian-based steel plate fabricating company. The Company is engaged in the manufactures of office equipment, warehouse equipment, C channels, building and construction material, and safe and security equipment. The Company has an annual production capacity of 60,000 tons. The Company’s products range include Office Equipment, Racking System, Lion Safe, Building Material and Cold Forming. Its Office Equipment products include filling cabinet, horizontal file cabinet, modular unit, office chair, office desk, mobile file system, office panel, steel locker and steel cupboard. Its Racking System products include heavy duty racking, medium duty racking, light duty racking, radio shuttle racking and other racking product. Its Lion Safe products include fire proof filling cabinet, fire proof safe and high security safe. Its Building Material products include cable support system, and steel and fire door.

24681012ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: LION

Main
Market Cap.
IDR 239.27Billion

~$14.95M USD

Industry
Commercial Services
Sub-Industry
Office Supplies
Sector
Industrials

Valuation

LION Valuation Metrics

460

IDR
0.0%

Closing Price on 2024-04-18

Price to Equity

50.27

P/E

At 50.27x P/E TTM, LION.JK is trading at a premium to its peers in the Industrial Services sector (avg 9.3x).

Price to Book

0.48

P/B

At 0.48x P/B TTM, LION.JK is trading at a discount to its peers in the Industrial Services sector.

Price to Sales

0.50

P/S

At 0.50x P/S TTM, LION.JK is trading at a discount to its peers in the Industrial Services sector.

Valuing Lion Metal Works Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Industrial Services sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Lion Metal Works Tbk relative to other stocks in the Industrial Services sector

Price/Cash Flow
35.45x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.40x
Enterprise Value/EBITDA
7.12x
PEG Ratio
0.25x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR4602024-04-18
IDR 53.05

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of LION is IDR53, which is 87% lower than LION's last closing price of IDR460 (as of 2024-04-18).

Valuation Recap of LION stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 50.27x is above the ID market average of 8.46x and is trading at a premium to peers in the Industrial Services sector (9.32x). In fact, less than 25% of its peers trade at a higher P/E ratio than LION.

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 0.48x is similar to the peers average of 0.83x in the Industrial Services sector. In fact, less than 25% of its peers trade at a lower P/B ratio than LION.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.50x is similar to the peers average of 0.85x in the Industrial Services sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of LION's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. LION's P/CF ratio of 35.45x is considered a relatively high ratio by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. LION's EV/R ratio of 0.40x is considered extremely underpriced by the market The average EV/R ratio for the Industrial Services sector is 0.64x.

Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of LION is IDR 53.05, which is 87% lower than LION's last closing price of IDR 460.00.

Peers

LION Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
ASIIAstra International Tbk206.47T445.68T 316.57T 33.84T 6.101.04
UNTRUnited Tractors Tbk92.70T154.03T 128.58T 20.61T 4.501.17
IMPCPT Impack Pratama Industri Tbk20.08T3.60T 2.86T 0.43T 46.648.83
BNBRBakrie & Brothers Tbk8.00T7.10T 3.76T 0.24T 33.703.67
HEXAHexindo Adiperkasa Tbk5.12T6.93T 10.44T 0.91T 5.612.13
ARNAArwana Citramulia Tbk4.92T2.62T 2.45T 0.45T 11.052.70
BHITPT MNC Asia Holding Tbk4.18T70.41T 15.66T 0.31T 13.620.23
MARKPT Mark Dynamics Indonesia Tbk.2.89T0.95T 0.56T 0.16T 18.513.45
MLIAMulia Industrindo Tbk2.61T7.02T 4.81T 0.56T 4.630.53
JTPEJasuindo Tiga Perkasa Tbk1.96T1.91T 2.21T 0.22T 8.851.89
Competitiveness Recap of LION stock
WeightNotesScore
High
At a market cap of IDR 239.27 billion, LION.JK ranks 10 in Market Cap out of 10 companies in the Industrials sector.

High
At a PE of 50.27, LION.JK ranks 1 out of 10 companies in the Industrials sector for P/E value. The average PE is 19.46 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Industrials. false

Medium
At a PE of 50.27, LION.JK is trading at a higher PE than that of its subsector peers in Industrial Services (median of 9.32). false

Medium
At a revenue of IDR 0.48 trillion, LION.JK ranks 10 in Revenue out of 10 companies in the Industrials sector.

Medium
At a profit of IDR 0.00 trillion, LION.JK ranks 10 in Profit out of 10 companies in the Industrials sector.

Future

Future Growth of LION

Growth Forecasts

No data available

Sector Benchmark

Industrial Services companies in Indonesia are shrinking at a projected rate of 0.00% against the IDX average of +7.6%.

Industrial Services sector overview
No data is available for LION at the moment.
Future growth prospect of LION
WeightNotesScore
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Management

Executive Management

President Director

Cheng Yong Kim15.2 years
Lim Tai Pong
Director
Ir. H. Krisant Sophiaan Msc
Director
Tjoe Tjoe Peng (Lawer Supendi
Director
Cheng Zhi Wei Bsc Mba
Director
NamePositionShares%
Cheng Yong KimPresident Director690,0000.13
Ir. H. Krisant Sophiaan MscDirector10,000< 0.01
Lim Tai PongDirector630,0000.12
Tjoe Tjoe Peng/Lawer SDirector5,000< 0.01
Expressed in millions IDR, unless otherwise stated

Ownership

LION Ownership

Others
37.29%
Insiders
62.71%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Lion Holdings (Pte) Ltd150,060,00028.8569.03B
Lion Holdings Sdn Bhd150,060,00028.8569.03B
Public (Scripless)115,292,50022.1653.03B
Public (Scrip)103,412,50019.8847.57B
Cheng Yong Kim690,0000.130.32B
Lim Tai Pong630,0000.120.29B
No data is available for LION at the moment.