PT Lotte Chemical Titan Tbk (IDX:FPNI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
178.00
0.00 (0.00%)
Mar 27, 2025, 4:00 PM WIB

IDX:FPNI Statistics

Total Valuation

IDX:FPNI has a market cap or net worth of IDR 990.82 billion. The enterprise value is 766.06 billion.

Market Cap 990.82B
Enterprise Value 766.06B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date Mar 26, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:FPNI 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 0.17
PB Ratio 0.63
P/TBV Ratio 0.63
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.75
EV / Sales 0.13
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -3.67

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.00.

Current Ratio 1.28
Quick Ratio 0.38
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.03
Interest Coverage -240.59

Financial Efficiency

Return on equity (ROE) is -8.07% and return on invested capital (ROIC) is -8.89%.

Return on Equity (ROE) -8.07%
Return on Assets (ROA) -5.32%
Return on Invested Capital (ROIC) -8.89%
Return on Capital Employed (ROCE) -14.18%
Revenue Per Employee 18.28B
Profits Per Employee -411.49M
Employee Count 324
Asset Turnover 2.14
Inventory Turnover 7.66

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.32% in the last 52 weeks. The beta is 1.60, so IDX:FPNI's price volatility has been higher than the market average.

Beta (5Y) 1.60
52-Week Price Change -6.32%
50-Day Moving Average 183.58
200-Day Moving Average 184.77
Relative Strength Index (RSI) 42.45
Average Volume (20 Days) 360,995

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 5.92 trillion and -133.32 billion in losses. Loss per share was -23.94.

Revenue 5.92T
Gross Profit -65.10B
Operating Income -236.25B
Pretax Income -179.88B
Net Income -133.32B
EBITDA -131.86B
EBIT -236.25B
Loss Per Share -23.94
Full Income Statement

Balance Sheet

The company has 233.21 billion in cash and 6.23 billion in debt, giving a net cash position of 226.98 billion or 40.78 per share.

Cash & Cash Equivalents 233.21B
Total Debt 6.23B
Net Cash 226.98B
Net Cash Per Share 40.78
Equity (Book Value) 1.59T
Book Value Per Share 284.73
Working Capital 263.20B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -122.23 billion and capital expenditures -86.77 billion, giving a free cash flow of -209.00 billion.

Operating Cash Flow -122.23B
Capital Expenditures -86.77B
Free Cash Flow -209.00B
FCF Per Share -37.55
Full Cash Flow Statement

Margins

Gross margin is -1.10%, with operating and profit margins of -3.99% and -2.25%.

Gross Margin -1.10%
Operating Margin -3.99%
Pretax Margin -3.04%
Profit Margin -2.25%
EBITDA Margin -2.23%
EBIT Margin -3.99%
FCF Margin n/a

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 -13.46%
FCF Yield -21.09%

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 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.75
Piotroski F-Score n/a