PT Lion Metal Works Tbk
Símbolo: LION.JK
JKT
520
IDRPrecio de mercado actual
40.8195
Ratio PER
0.0000
Ratio PEG
270.48B
Capitalización MRK
- 0.01%
Rendimiento DIV
PT Lion Metal Works Tbk (LION-JK) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 390750.14 | 69827.2 | 95392.1 | 136892.4 | ||||||||||||
balance-sheet.row.short-term-investments | 156406.99 | 5715.4 | 48084.7 | 37493.5 | ||||||||||||
balance-sheet.row.net-receivables | 670256.25 | 189440 | 141775.8 | 141987.5 | ||||||||||||
balance-sheet.row.inventory | 908043.76 | 222498.3 | 236211.4 | 194752.7 | ||||||||||||
balance-sheet.row.other-current-assets | 15846.51 | 4199.3 | 4004.1 | 4307 | ||||||||||||
balance-sheet.row.total-current-assets | 1976446.87 | 481765.6 | 473379.4 | 473632.6 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 334461.36 | 83049.2 | 86904.2 | 87973.1 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 73340.05 | -178072.1 | 86904.2 | 87973.1 | ||||||||||||
balance-sheet.row.long-term-investments | 441239.4 | 153442.9 | 95932.2 | 99932.2 | ||||||||||||
balance-sheet.row.tax-assets | 107305.26 | 24629.2 | 28282.2 | 25268.7 | ||||||||||||
balance-sheet.row.other-non-current-assets | -73340.05 | 178072.1 | -86904.2 | -87973.1 | ||||||||||||
balance-sheet.row.total-non-current-assets | 883006.02 | 261121.3 | 211118.5 | 213174 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 2859452.89 | 742886.9 | 684497.9 | 686806.5 | ||||||||||||
balance-sheet.row.account-payables | 85090.99 | 25841.5 | 23603.4 | 16897.3 | ||||||||||||
balance-sheet.row.short-term-debt | 170485.24 | 43557.8 | 35602.7 | 35000 | ||||||||||||
balance-sheet.row.tax-payables | 4006.8 | 2327.4 | 6174.1 | 2375.4 | ||||||||||||
balance-sheet.row.long-term-debt-total | 97242.14 | 27022.7 | 1989.5 | 0 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 60714.18 | 20513.3 | 23255.2 | 19147.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 385226.11 | 92248.1 | 74385.8 | 75063.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 7311.51 | 1340.8 | 1989.5 | 0 | ||||||||||||
balance-sheet.row.total-liab | 919514.72 | 251503.2 | 209683.1 | 220983.8 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 208064 | 52016 | 52016 | 52016 | ||||||||||||
balance-sheet.row.retained-earnings | 1683683.65 | 427295 | 410826.1 | 401884.1 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 40372 | 10118 | 10018 | 9968 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7818.52 | 1954.6 | 1954.6 | 1954.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 1939938.17 | 491383.7 | 474814.7 | 465822.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2859452.89 | 742886.9 | 684497.9 | 686806.5 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 1939938.17 | 491383.7 | 474814.7 | 465822.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2859452.89 | - | - | - | ||||||||||||
Total Investments | 597646.4 | 159158.2 | 144016.9 | 137425.7 | ||||||||||||
balance-sheet.row.total-debt | 270415.04 | 71921.3 | 37592.3 | 35000 | ||||||||||||
balance-sheet.row.net-debt | 36071.89 | 7809.5 | -9715.1 | -64398.9 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 6626.32 | 6626.3 | 2314.4 | -8737.7 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 8003.11 | 8003.1 | 8616 | 9824.2 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-non-cash-items | 5325.52 | -10680.7 | -53295.6 | -12634.2 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3948.73 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4148.18 | -4148.2 | -4278.2 | -1009.1 | ||||||||||||
cash-flows.row.acquisitions-net | 108.55 | 108.5 | 69 | 146.4 | ||||||||||||
cash-flows.row.purchases-of-investments | -15141.35 | -15141.3 | -10591.2 | -17017.8 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 15032.8 | 4000 | 16871.4 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -15032.8 | 0 | -16871.4 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -19180.97 | -19181 | -10800.4 | -17880.5 | ||||||||||||
cash-flows.row.debt-repayment | -53568.18 | -34931.8 | -720 | -853 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | -2067.88 | -2067.9 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 41250 | 0 | -720 | -853 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 32261.2 | 32261.2 | -720 | -853 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -224.54 | -224.5 | 1794.2 | 523.3 | ||||||||||||
cash-flows.row.net-change-in-cash | 16804.42 | 16804.4 | -52091.5 | -29757.9 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 234343.15 | 64111.8 | 47307.4 | 99398.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 217538.73 | 47307.4 | 99398.9 | 129156.8 | ||||||||||||
cash-flows.row.operating-cash-flow | 3948.73 | 3948.7 | -42365.3 | -11547.7 | ||||||||||||
cash-flows.row.capital-expenditure | -4148.18 | -4148.2 | -4278.2 | -1009.1 | ||||||||||||
cash-flows.row.free-cash-flow | -199.45 | -199.4 | -46643.5 | -12556.8 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 452134.43 | 452134.4 | 408811.5 | 300280.3 | ||||||||||||
income-statement-row.row.cost-of-revenue | 315179.83 | 315179.8 | 265734.9 | 202992.7 | ||||||||||||
income-statement-row.row.gross-profit | 136954.6 | 136954.6 | 143076.6 | 97287.6 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 79841.96 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 29178.46 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -4.53 | -1871.4 | -1632.1 | -1493.5 | ||||||||||||
income-statement-row.row.operating-expenses | 119104.56 | 113586.2 | 137865 | 99497.7 | ||||||||||||
income-statement-row.row.cost-and-expenses | 434284.39 | 428766.1 | 403599.9 | 302490.4 | ||||||||||||
income-statement-row.row.interest-income | 3022.02 | 3022 | 2274.1 | 2685.1 | ||||||||||||
income-statement-row.row.interest-expense | 5523.24 | 5523.2 | 2193.9 | 2852.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 29178.46 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -2213.71 | -7732 | 2282.5 | 833.9 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -4.53 | -1871.4 | -1632.1 | -1493.5 | ||||||||||||
income-statement-row.row.total-operating-expenses | -2213.71 | -7732 | 2282.5 | 833.9 | ||||||||||||
income-statement-row.row.interest-expense | 5523.24 | 5523.2 | 2193.9 | 2852.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 8003.11 | 8003.1 | 8616 | 9824.2 | ||||||||||||
income-statement-row.row.ebitda-caps | 25853.15 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 17850.03 | 23368.4 | 5211.6 | -2210.1 | ||||||||||||
income-statement-row.row.income-before-tax | 15636.33 | 15636.3 | 7494 | -1376.2 | ||||||||||||
income-statement-row.row.income-tax-expense | 9010 | 9010 | 5179.7 | 7361.5 | ||||||||||||
income-statement-row.row.net-income | 6626.32 | 6626.3 | 2314.4 | -8737.7 |
Preguntas frecuentes
Cuánto es PT Lion Metal Works Tbk (LION.JK) activos totales?
PT Lion Metal Works Tbk (LION.JK) los activos totales son 742886859560.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 277308639181.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.303.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.383.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.015.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.039.
¿Qué es PT Lion Metal Works Tbk (LION.JK) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 6626324372.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 71921343911.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 113586246521.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 64111821075.000.