FPNI Statistics

Total Valuation

PT Lotte Chemical Titan Tbk has a market cap or net worth of IDR 1.11 trillion. The enterprise value is 880.67 billion.

Market Cap	1.11T
Enterprise Value	880.67B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Lotte Chemical Titan Tbk has 5.57 billion shares outstanding.

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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.66
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.83
EV / Sales	0.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.04

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.00.

Current Ratio	1.54
Quick Ratio	0.55
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-204.50

Financial Efficiency

Return on equity (ROE) is -4.29% and return on invested capital (ROIC) is -5.27%.

Return on Equity (ROE)	-4.29%
Return on Assets (ROA)	-3.39%
Return on Capital (ROIC)	-5.27%
Revenue Per Employee	18.11B
Profits Per Employee	-224.31M
Employee Count	332
Asset Turnover	2.22
Inventory Turnover	7.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.76% in the last 52 weeks. The beta is 1.51, so PT Lotte Chemical Titan Tbk's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-4.76%
50-Day Moving Average	185.06
200-Day Moving Average	183.40
Relative Strength Index (RSI)	56.69
Average Volume (20 Days)	3,993,050

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, PT Lotte Chemical Titan Tbk had revenue of IDR 6.01 trillion and -74.47 billion in losses. Loss per share was -13.37.

Revenue	6.01T
Gross Profit	28.23B
Operating Income	-147.11B
Pretax Income	-106.43B
Net Income	-74.47B
EBITDA	-49.06B
EBIT	-147.11B
Loss Per Share	-13.37

Full Income Statement

Balance Sheet

The company has 243.18 billion in cash and 8.17 billion in debt, giving a net cash position of 235.00 billion or 42.22 per share.

Cash & Cash Equivalents	243.18B
Total Debt	8.17B
Net Cash	235.00B
Net Cash Per Share	42.22
Equity (Book Value)	1.70T
Book Value Per Share	305.02
Working Capital	497.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 149.51 billion and capital expenditures -246.95 billion, giving a free cash flow of -97.44 billion.

Operating Cash Flow	149.51B
Capital Expenditures	-246.95B
Free Cash Flow	-97.44B
FCF Per Share	-17.50

Full Cash Flow Statement

Margins

Gross margin is 0.47%, with operating and profit margins of -2.45% and -1.24%.

Gross Margin	0.47%
Operating Margin	-2.45%
Pretax Margin	-1.77%
Profit Margin	-1.24%
EBITDA Margin	-0.82%
EBIT Margin	-2.45%
FCF Margin	-1.62%

Dividends & Yields

PT Lotte Chemical Titan Tbk 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	n/a
FCF Yield	n/a

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

PT Lotte Chemical Titan Tbk has an Altman Z-Score of 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a