PT Lotte Chemical Titan Tbk (IDX:FPNI)

IDX:FPNI Statistics

Total Valuation

IDX:FPNI has a market cap or net worth of IDR 8.77 trillion. The enterprise value is 8.21 trillion.

Market Cap	8.77T
Enterprise Value	8.21T

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:FPNI has 5.57 billion shares outstanding.

Current Share Class	5.57B
Shares Outstanding	5.57B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	417.51M

Valuation Ratios

The trailing PE ratio is 2,870.27.

PE Ratio	2,870.27
Forward PE	n/a
PS Ratio	1.64
PB Ratio	5.04
P/TBV Ratio	5.05
P/FCF Ratio	25.44
P/OCF Ratio	21.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2,687.19
EV / Sales	1.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	23.82

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.00.

Current Ratio	1.45
Quick Ratio	0.83
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	-296.63

Financial Efficiency

Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is -9.05%.

Return on Equity (ROE)	0.18%
Return on Assets (ROA)	-5.84%
Return on Invested Capital (ROIC)	-9.05%
Return on Capital Employed (ROCE)	-13.84%
Revenue Per Employee	16.83B
Profits Per Employee	9.61M
Employee Count	324
Asset Turnover	1.98
Inventory Turnover	9.05

Taxes

Income Tax	-49.97B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +720.31% in the last 52 weeks. The beta is 0.88, so IDX:FPNI's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+720.31%
50-Day Moving Average	418.16
200-Day Moving Average	246.83
Relative Strength Index (RSI)	83.54
Average Volume (20 Days)	85,757,050

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:FPNI had revenue of IDR 5.35 trillion and earned 3.05 billion in profits. Earnings per share was 0.53.

Revenue	5.35T
Gross Profit	-89.38B
Operating Income	-252.50B
Pretax Income	-46.92B
Net Income	3.05B
EBITDA	-132.23B
EBIT	-252.50B
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 566.08 billion in cash and 4.44 billion in debt, giving a net cash position of 561.64 billion or 100.90 per share.

Cash & Cash Equivalents	566.08B
Total Debt	4.44B
Net Cash	561.64B
Net Cash Per Share	100.90
Equity (Book Value)	1.74T
Book Value Per Share	311.84
Working Capital	402.47B

Cash Flow

In the last 12 months, operating cash flow was 402.14 billion and capital expenditures -57.48 billion, giving a free cash flow of 344.65 billion.

Operating Cash Flow	402.14B
Capital Expenditures	-57.48B
Free Cash Flow	344.65B
FCF Per Share	61.92

Margins

Gross margin is -1.67%, with operating and profit margins of -4.72% and 0.06%.

Gross Margin	-1.67%
Operating Margin	-4.72%
Pretax Margin	-0.88%
Profit Margin	0.06%
EBITDA Margin	-2.47%
EBIT Margin	-4.72%
FCF Margin	6.44%

Dividends & Yields

IDX:FPNI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.03%
FCF Yield	3.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:FPNI has an Altman Z-Score of 1.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	3