PT Lotte Chemical Titan Tbk (IDX:FPNI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
436.00
-6.00 (-1.36%)
May 13, 2026, 4:14 PM WIB

IDX:FPNI Statistics

Total Valuation

IDX:FPNI has a market cap or net worth of IDR 2.43 trillion. The enterprise value is 1.82 trillion.

Market Cap2.43T
Enterprise Value 1.82T

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date Jul 30, 2026
Ex-Dividend Date n/a

Share Statistics

IDX:FPNI has 5.57 billion shares outstanding. The number of shares has increased by 4.81% in one year.

Current Share Class 5.57B
Shares Outstanding 5.57B
Shares Change (YoY) +4.81%
Shares Change (QoQ) -1.73%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 417.51M

Valuation Ratios

The trailing PE ratio is 19.79.

PE Ratio 19.79
Forward PE n/a
PS Ratio 0.45
PB Ratio 1.37
P/TBV Ratio 1.38
P/FCF Ratio 6.75
P/OCF Ratio 5.99
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.25, with an EV/FCF ratio of 5.05.

EV / Earnings 14.50
EV / Sales 0.34
EV / EBITDA 39.25
EV / EBIT n/a
EV / FCF 5.05

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.00.

Current Ratio 1.46
Quick Ratio 0.83
Debt / Equity 0.00
Debt / EBITDA 0.06
Debt / FCF 0.01
Interest Coverage -78.34

Financial Efficiency

Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is -7.70%.

Return on Equity (ROE) 7.35%
Return on Assets (ROA) -1.86%
Return on Invested Capital (ROIC) -7.70%
Return on Capital Employed (ROCE) -4.44%
Weighted Average Cost of Capital (WACC) 4.56%
Revenue Per Employee 16.60B
Profits Per Employee 389.14M
Employee Count322
Asset Turnover 1.93
Inventory Turnover 8.42

Taxes

Income Tax -12.93B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +129.47% in the last 52 weeks. The beta is 0.05, so IDX:FPNI's price volatility has been lower than the market average.

Beta (5Y) 0.05
52-Week Price Change +129.47%
50-Day Moving Average 461.36
200-Day Moving Average 468.34
Relative Strength Index (RSI) 40.14
Average Volume (20 Days) 8,557,265

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 5.35 trillion and earned 125.30 billion in profits. Earnings per share was 22.04.

Revenue5.35T
Gross Profit 87.96B
Operating Income -82.33B
Pretax Income 112.56B
Net Income 125.30B
EBITDA 42.67B
EBIT -82.33B
Earnings Per Share (EPS) 22.04
Full Income Statement

Balance Sheet

The company has 615.62 billion in cash and 2.70 billion in debt, with a net cash position of 612.93 billion or 110.11 per share.

Cash & Cash Equivalents 615.62B
Total Debt 2.70B
Net Cash 612.93B
Net Cash Per Share 110.11
Equity (Book Value) 1.77T
Book Value Per Share 322.52
Working Capital 419.61B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 404.90 billion and capital expenditures -45.43 billion, giving a free cash flow of 359.47 billion.

Operating Cash Flow 404.90B
Capital Expenditures -45.43B
Depreciation & Amortization 129.34B
Net Borrowing -5.12B
Free Cash Flow 359.47B
FCF Per Share 64.58
Full Cash Flow Statement

Margins

Gross margin is 1.65%, with operating and profit margins of -1.54% and 2.34%.

Gross Margin 1.65%
Operating Margin -1.54%
Pretax Margin 2.11%
Profit Margin 2.34%
EBITDA Margin 0.80%
EBIT Margin -1.54%
FCF Margin 6.72%

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 -4.81%
Shareholder Yield -4.81%
Earnings Yield 5.16%
FCF Yield 14.81%

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 5