PT Lautan Luas Tbk (IDX:LTLS)
Indonesia · Delayed Price · Currency is IDR 880.00
-5.00 (-0.56%)
Oct 30, 2026, 4:00 PM WIB
PT Lautan Luas Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10,575,115 | 8,799,179 | 7,722,382 | 7,316,902 | 7,879,115 | 6,635,544 |
Revenue Growth | 25.69% | 13.94% | 5.54% | -7.13% | 18.74% | 18.65% |
Gross Profit Gross Profit Growth | 1,880,751 | 1,352,839 | 1,333,157 | 1,169,880 | 1,490,901 | 1,286,273 |
Operating Income Operating Income Growth | 651,088 | 368,922 | 368,304 | 353,269 | 570,910 | 544,153 |
Net Income Net Income Growth | 225,143 | 149,451 | 220,360 | 160,943 | 321,012 | 274,457 |
Earnings Per Share EPS Growth | 149.66 | 99.30 | 145.78 | 103.83 | 206.46 | 178.64 |
EPS Growth | 42.87% | -31.89% | 40.40% | -49.71% | 15.57% | 265.43% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Services Services Growth | 636,808 | 562,815 | 548,608 | 562,626 | 472,576 |
Manufacturing Manufacturing Growth | 3,894,460 | 3,477,514 | 3,479,678 | 3,699,009 | 3,049,189 |
Distribution Distribution Growth | 4,597,012 | 3,973,720 | 3,597,851 | 4,253,096 | 3,663,861 |
Elimination Elimination Growth | -329,101 | -291,667 | -309,235 | -635,616 | -550,082 |
Total Total Growth | 8,799,179 | 7,722,382 | 7,316,902 | 7,879,115 | 6,635,544 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 354,828 | 276,440 | 284,988 | 384,392 | 243,952 | 507,459 |
Total Debt Total Debt Growth | 1,522,743 | 1,349,238 | 1,182,784 | 1,035,666 | 1,374,268 | 1,754,791 |
Net Cash (Debt) Net Cash Growth | -1,167,915 | -1,072,798 | -897,796 | -651,274 | -1,130,316 | -1,247,332 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -776.35 | -712.78 | -593.94 | -420.17 | -726.96 | -811.88 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 446,641 | 128,687 | 362,076 | 583,302 | 281,622 | 437,946 |
Capital Expenditures CapEx Growth | -164,760 | -215,306 | -206,611 | -62,065 | -74,107 | -79,957 |
Free Cash Flow Free Cash Flow Growth | 281,881 | -86,619 | 155,465 | 521,237 | 207,515 | 357,989 |
Free Cash Flow Growth | - | - | -70.17% | 151.18% | -42.03% | -46.91% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.79% | 15.38% | 17.26% | 15.99% | 18.92% | 19.38% |
Operating Margin | 6.16% | 4.19% | 4.77% | 4.83% | 7.25% | 8.20% |
Pretax Margin | 4.46% | 2.73% | 4.06% | 3.20% | 5.59% | 6.53% |
Profit Margin | 2.13% | 1.70% | 2.85% | 2.20% | 4.07% | 4.14% |
FCF Margin | 2.67% | -0.98% | 2.01% | 7.12% | 2.63% | 5.39% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 45.000 | - | 45.000 | 35.000 | 75.000 | 70.000 |
Dividend Per Share Growth | -31.11% | - | 28.57% | -53.33% | 7.14% | 366.67% |
Dividend Yield | 5.11% | - | 4.39% | 2.63% | 5.40% | 9.94% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.88 | 8.33 | 6.84 | 12.61 | 6.73 | 3.99 |
Forward PE | - | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
P/FCF Ratio | 4.57 | - | 9.70 | 3.89 | 10.42 | 3.06 |
PS Ratio | 0.12 | 0.14 | 0.20 | 0.28 | 0.27 | 0.17 |