PT Lautan Luas Tbk (IDX:LTLS)

PT Lautan Luas Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,273,111	1,508,010	2,029,081	2,161,243	1,095,025	750,436
Market Cap Growth	-23.90%	-25.68%	-6.12%	97.37%	45.92%	-19.94%
Enterprise Value	2,417,167	2,539,639	3,148,324	3,667,428	2,739,588	2,854,376
Last Close Price	865.00	974.10	1203.51	1226.41	580.97	386.88
PE Ratio	7.60	6.84	12.61	6.73	3.99	9.98
Forward PE	-	5.13	5.13	5.13	5.13	5.13
PS Ratio	0.16	0.20	0.28	0.27	0.17	0.13
PB Ratio	0.40	0.48	0.68	0.72	0.40	0.34
P/TBV Ratio	0.44	0.53	0.76	0.80	0.44	0.38
P/FCF Ratio	15.73	9.68	3.89	10.42	3.06	1.11
P/OCF Ratio	3.89	4.16	3.48	7.67	2.50	0.91
EV/Sales Ratio	0.31	0.33	0.43	0.47	0.41	0.51
EV/EBITDA Ratio	5.07	5.10	6.42	4.97	4.05	5.22
EV/EBIT Ratio	8.15	7.15	8.91	6.42	5.04	7.10
EV/FCF Ratio	29.86	16.30	6.04	17.67	7.65	4.23
Debt / Equity Ratio	0.44	0.38	0.35	0.46	0.64	0.87
Debt / EBITDA Ratio	2.90	2.17	1.90	1.75	2.37	3.26
Debt / FCF Ratio	17.52	7.59	1.99	6.62	4.90	2.91
Asset Turnover	1.33	1.32	1.25	1.28	1.13	0.98
Inventory Turnover	7.74	6.38	5.35	5.44	5.98	4.64
Quick Ratio	0.77	0.65	0.68	0.60	0.67	0.61
Current Ratio	1.18	1.16	1.18	1.22	1.14	0.98
Return on Equity (ROE)	5.73%	7.12%	5.62%	11.90%	12.28%	5.37%
Return on Assets (ROA)	3.23%	3.80%	3.77%	5.80%	5.79%	4.41%
Return on Capital (ROIC)	4.51%	5.34%	5.28%	8.06%	7.82%	5.88%
Return on Capital Employed (ROCE)	7.90%	9.30%	10.10%	14.90%	14.40%	12.10%
Earnings Yield	13.50%	14.61%	7.93%	14.85%	25.06%	10.02%
FCF Yield	6.36%	10.33%	25.69%	9.60%	32.69%	89.86%
Dividend Yield	5.20%	4.62%	2.91%	6.12%	12.05%	3.88%
Payout Ratio	39.53%	23.61%	48.30%	45.97%	8.37%	71.26%
Buyback Yield / Dilution	1.86%	2.48%	0.31%	-1.20%	0.15%	-0.13%
Total Shareholder Return	7.09%	7.10%	3.22%	4.91%	12.20%	3.75%

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.