PT Lotte Chemical Titan Tbk (IDX:FPNI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
426.00
-6.00 (-1.39%)
Aug 7, 2026, 4:07 PM WIB

IDX:FPNI Statistics

Total Valuation

IDX:FPNI has a market cap or net worth of IDR 2.37 trillion. The enterprise value is 1.75 trillion.

Market Cap2.37T
Enterprise Value 1.75T

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

Earnings Date Aug 27, 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 8.01.

PE Ratio 8.01
Forward PE n/a
PS Ratio 0.39
PB Ratio 1.19
P/TBV Ratio 1.20
P/FCF Ratio 6.09
P/OCF Ratio 5.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 4.49.

EV / Earnings 5.90
EV / Sales 0.28
EV / EBITDA 6.46
EV / EBIT 13.01
EV / FCF 4.49

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.00.

Current Ratio 1.53
Quick Ratio 0.75
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.01
Interest Coverage 107.24

Financial Efficiency

Return on equity (ROE) is 16.11% and return on invested capital (ROIC) is 9.35%.

Return on Equity (ROE) 16.11%
Return on Assets (ROA) 2.99%
Return on Invested Capital (ROIC) 9.35%
Return on Capital Employed (ROCE) 6.46%
Weighted Average Cost of Capital (WACC) 3.63%
Revenue Per Employee 20.24B
Profits Per Employee 974.42M
Employee Count303
Asset Turnover 2.19
Inventory Turnover 8.81

Taxes

In the past 12 months, IDX:FPNI has paid 33.95 billion in taxes.

Income Tax 33.95B
Effective Tax Rate 10.27%

Stock Price Statistics

The stock price has increased by +119.29% in the last 52 weeks. The beta is -0.12, so IDX:FPNI's price volatility has been lower than the market average.

Beta (5Y) -0.12
52-Week Price Change +119.29%
50-Day Moving Average 337.48
200-Day Moving Average 508.49
Relative Strength Index (RSI) 72.34
Average Volume (20 Days) 6,642,975

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 6.15 trillion and earned 296.22 billion in profits. Earnings per share was 53.20.

Revenue6.15T
Gross Profit 314.04B
Operating Income 134.29B
Pretax Income 330.62B
Net Income 296.22B
EBITDA 266.72B
EBIT 134.29B
Earnings Per Share (EPS) 53.20
Full Income Statement

Balance Sheet

The company has 629.60 billion in cash and 2.63 billion in debt, with a net cash position of 626.97 billion or 112.64 per share.

Cash & Cash Equivalents 629.60B
Total Debt 2.63B
Net Cash 626.97B
Net Cash Per Share 112.64
Equity (Book Value) 1.99T
Book Value Per Share 356.46
Working Capital 620.44B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 444.99 billion and capital expenditures -55.53 billion, giving a free cash flow of 389.46 billion.

Operating Cash Flow 444.99B
Capital Expenditures -55.53B
Depreciation & Amortization 131.75B
Net Borrowing -4.45B
Free Cash Flow 389.46B
FCF Per Share 69.97
Full Cash Flow Statement

Margins

Gross margin is 5.10%, with operating and profit margins of 2.18% and 4.81%.

Gross Margin 5.10%
Operating Margin 2.18%
Pretax Margin 5.37%
Profit Margin 4.81%
EBITDA Margin 4.33%
EBIT Margin 2.18%
FCF Margin 6.36%

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 12.49%
FCF Yield 16.42%

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 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.76
Piotroski F-Score 5