PT Lotte Chemical Titan Tbk (IDX:FPNI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
398.00
-2.00 (-0.50%)
Apr 2, 2026, 4:03 PM WIB

IDX:FPNI Statistics

Total Valuation

IDX:FPNI has a market cap or net worth of IDR 2.23 trillion. The enterprise value is 1.49 trillion.

Market Cap2.23T
Enterprise Value 1.49T

Important Dates

The last earnings date was Wednesday, April 1, 2026.

Earnings Date Apr 1, 2026
Ex-Dividend Date n/a

Share Statistics

IDX:FPNI has 5.57 billion shares outstanding. The number of shares has decreased by -3.74% in one year.

Current Share Class 5.57B
Shares Outstanding 5.57B
Shares Change (YoY) -3.74%
Shares Change (QoQ) -18.07%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 417.51M

Valuation Ratios

The trailing PE ratio is 29.93.

PE Ratio 29.93
Forward PE n/a
PS Ratio 0.42
PB Ratio 1.30
P/TBV Ratio 1.30
P/FCF Ratio 4.32
P/OCF Ratio 3.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 20.91
EV / Sales 0.28
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 2.88

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.00.

Current Ratio 1.33
Quick Ratio 0.84
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF 0.01
Interest Coverage -163.35

Financial Efficiency

Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is -12.96%.

Return on Equity (ROE) 4.23%
Return on Assets (ROA) -3.12%
Return on Invested Capital (ROIC) -12.96%
Return on Capital Employed (ROCE) -7.74%
Weighted Average Cost of Capital (WACC) 1.49%
Revenue Per Employee 16.84B
Profits Per Employee 223.35M
Employee Count318
Asset Turnover 1.92
Inventory Turnover 8.62

Taxes

Income Tax -25.91B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +121.35% in the last 52 weeks. The beta is -0.51, so IDX:FPNI's price volatility has been lower than the market average.

Beta (5Y) -0.51
52-Week Price Change +121.35%
50-Day Moving Average 556.24
200-Day Moving Average 429.86
Relative Strength Index (RSI) 36.78
Average Volume (20 Days) 4,693,035

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 5.36 trillion and earned 71.03 billion in profits. Earnings per share was 13.36.

Revenue5.36T
Gross Profit 22.78B
Operating Income -139.16B
Pretax Income 45.23B
Net Income 71.03B
EBITDA -16.67B
EBIT -139.16B
Earnings Per Share (EPS) 13.36
Full Income Statement

Balance Sheet

The company has 747.94 billion in cash and 4.41 billion in debt, with a net cash position of 743.53 billion or 133.57 per share.

Cash & Cash Equivalents 747.94B
Total Debt 4.41B
Net Cash 743.53B
Net Cash Per Share 133.57
Equity (Book Value) 1.71T
Book Value Per Share 375.16
Working Capital 351.20B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 564.78 billion and capital expenditures -48.88 billion, giving a free cash flow of 515.90 billion.

Operating Cash Flow 564.78B
Capital Expenditures -48.88B
Depreciation & Amortization 124.65B
Net Borrowing -3.98B
Free Cash Flow 515.90B
FCF Per Share 92.68
Full Cash Flow Statement

Margins

Gross margin is 0.43%, with operating and profit margins of -2.60% and 1.33%.

Gross Margin 0.43%
Operating Margin -2.60%
Pretax Margin 0.84%
Profit Margin 1.33%
EBITDA Margin -0.31%
EBIT Margin -2.60%
FCF Margin 9.63%

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 3.74%
Shareholder Yield 3.74%
Earnings Yield 3.19%
FCF Yield 23.17%

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

Altman Z-Score n/a
Piotroski F-Score 4