PT Lotte Chemical Titan Tbk (IDX:FPNI)

Indonesia · Delayed Price · Currency is IDR

426.00

-6.00 (-1.39%)

Aug 7, 2026, 4:07 PM WIB

IDX:FPNI Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	343.97	320.67	367.98	376.21	473.88	412.1
Revenue Growth	4.59%	-12.86%	-2.19%	-20.61%	14.99%	33.21%
Gross Profit	17.56	1.36	-4.04	6.43	14.49	23.6
Operating Income	7.51	-8.33	-14.68	-5.23	2.32	9.25
Net Income	16.56	4.25	-8.28	-0.4	2.89	9.55
Earnings Per Share	0.00	0.00	-0.00	-0.00	0.00	0.00
EPS Growth	-	-	-	-	-69.74%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Indonesia	293.53	297.13	349.03	349.56	436.61	366.09
Overseas	21.83	23.54	18.94	26.66	37.27	46
Total	315.37	320.67	367.98	376.21	473.88	412.1

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	35.2	44.78	14.49	25.76	39.73	38.41
Total Debt	0.15	0.26	0.39	0.49	0.25	0.52
Net Cash (Debt)	35.05	44.51	14.1	25.27	39.48	37.89
Net Cash Growth	141.00%	215.69%	-44.21%	-35.99%	4.19%	1059.87%
Net Cash Per Share	0.01	0.01	0.00	0.00	0.01	0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	24.88	33.81	-7.59	1.2	4.76	38.89
Capital Expenditures	-3.1	-2.93	-5.39	-12.84	-5.09	-3.04
Free Cash Flow	21.77	30.89	-12.98	-11.65	-0.34	35.85
Free Cash Flow Growth	8750.00%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	5.10%	0.43%	-1.10%	1.71%	3.06%	5.73%
Operating Margin	2.18%	-2.60%	-3.99%	-1.39%	0.49%	2.24%
Pretax Margin	5.37%	0.84%	-3.04%	-0.30%	0.66%	2.97%
Profit Margin	4.81%	1.33%	-2.25%	-0.11%	0.61%	2.32%
FCF Margin	6.33%	9.63%	-3.53%	-3.09%	-0.07%	8.70%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	8.01	70.93	-	-	27.02	18.98
P/FCF Ratio	6.09	9.77	-	-	-	5.06
PS Ratio	0.39	0.94	0.18	0.19	0.17	0.44