Indonesia
· Delayed Price · Currency is IDR FPNI Statistics
Total Valuation
PT Lotte Chemical Titan Tbk has a market cap or net worth of IDR 1.10 trillion. The enterprise value is 884.68 billion.
| Market Cap | 1.10T |
| Enterprise Value | 884.68B |
Important Dates
The last earnings date was 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.
| Current Share Class | n/a |
| 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 | 0.20 |
| PB Ratio | 0.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.37 |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.33 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.62 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -224.19 |
Financial Efficiency
Return on equity (ROE) is -5.83% and return on invested capital (ROIC) is -7.04%.
| Return on Equity (ROE) | -5.83% |
| Return on Assets (ROA) | -4.82% |
| Return on Capital (ROIC) | -7.04% |
| Revenue Per Employee | 16.76B |
| Profits Per Employee | -284.47M |
| Employee Count | 332 |
| Asset Turnover | 2.34 |
| Inventory Turnover | 9.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.51 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 202.36 |
| 200-Day Moving Average | 183.95 |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 835,690 |
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 5.56 trillion and -94.44 billion in losses. Loss per share was -16.96.
| Revenue | 5.56T |
| Gross Profit | -23.95B |
| Operating Income | -183.28B |
| Pretax Income | -130.07B |
| Net Income | -94.44B |
| EBITDA | -87.90B |
| EBIT | -183.28B |
| Loss Per Share | -16.96 |
Balance Sheet
The company has 221.63 billion in cash and 7.52 billion in debt, giving a net cash position of 214.11 billion or 38.46 per share.
| Cash & Cash Equivalents | 221.63B |
| Total Debt | 7.52B |
| Net Cash | 214.11B |
| Net Cash Per Share | 38.46 |
| Equity (Book Value) | 1.58T |
| Book Value Per Share | 282.63 |
| Working Capital | 486.75B |
Cash Flow
In the last 12 months, operating cash flow was -20.12 billion and capital expenditures -184.41 billion, giving a free cash flow of -204.53 billion.
| Operating Cash Flow | -20.12B |
| Capital Expenditures | -184.41B |
| Free Cash Flow | -204.53B |
| FCF Per Share | -36.74 |
Margins
Gross margin is -0.43%, with operating and profit margins of -3.29% and -1.70%.
| Gross Margin | -0.43% |
| Operating Margin | -3.29% |
| Pretax Margin | -2.34% |
| Profit Margin | -1.70% |
| EBITDA Margin | -1.58% |
| EBIT Margin | -3.29% |
| FCF Margin | -3.68% |
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 |