PT Lautan Luas Tbk (IDX:LTLS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
830.00
-20.00 (-2.35%)
Aug 8, 2025, 3:48 PM WIB

Lions Gate Entertainment Statistics

Total Valuation

IDX:LTLS has a market cap or net worth of IDR 1.24 trillion. The enterprise value is 2.84 trillion.

Market Cap1.24T
Enterprise Value 2.84T

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date May 20, 2025

Share Statistics

IDX:LTLS has 1.46 billion shares outstanding. The number of shares has decreased by -1.95% in one year.

Current Share Class 1.46B
Shares Outstanding 1.46B
Shares Change (YoY) -1.95%
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.27%
Owned by Institutions (%) 0.03%
Float 563.27M

Valuation Ratios

The trailing PE ratio is 7.82.

PE Ratio 7.82
Forward PE n/a
PS Ratio 0.15
PB Ratio 0.40
P/TBV Ratio 0.43
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of -25.90.

EV / Earnings 17.40
EV / Sales 0.35
EV / EBITDA 5.38
EV / EBIT 8.46
EV / FCF -25.90

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.53.

Current Ratio 1.17
Quick Ratio 0.61
Debt / Equity 0.53
Debt / EBITDA 3.05
Debt / FCF -15.04
Interest Coverage 3.25

Financial Efficiency

Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE) 5.57%
Return on Assets (ROA) 3.49%
Return on Invested Capital (ROIC) 4.92%
Return on Capital Employed (ROCE) 9.00%
Revenue Per Employee 2.64B
Profits Per Employee 52.45M
Employee Count3,150
Asset Turnover 1.32
Inventory Turnover 5.91

Taxes

In the past 12 months, IDX:LTLS has paid 62.58 billion in taxes.

Income Tax 62.58B
Effective Tax Rate 26.65%

Stock Price Statistics

The stock price has decreased by -15.00% in the last 52 weeks. The beta is -0.13, so IDX:LTLS's price volatility has been lower than the market average.

Beta (5Y) -0.13
52-Week Price Change -15.00%
50-Day Moving Average 881.80
200-Day Moving Average 958.73
Relative Strength Index (RSI) 34.90
Average Volume (20 Days) 62,840

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:LTLS had revenue of IDR 8.23 trillion and earned 163.40 billion in profits. Earnings per share was 108.67.

Revenue8.23T
Gross Profit 1.34T
Operating Income 348.23B
Pretax Income 234.77B
Net Income 163.40B
EBITDA 492.18B
EBIT 348.23B
Earnings Per Share (EPS) 108.67
Full Income Statement

Balance Sheet

The company has 300.88 billion in cash and 1.65 trillion in debt, giving a net cash position of -1,349.83 billion or -921.58 per share.

Cash & Cash Equivalents 300.88B
Total Debt 1.65T
Net Cash -1,349.83B
Net Cash Per Share -921.58
Equity (Book Value) 3.13T
Book Value Per Share 1,967.40
Working Capital 482.68B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -62.70 billion and capital expenditures -47.04 billion, giving a free cash flow of -109.74 billion.

Operating Cash Flow -62.70B
Capital Expenditures -47.04B
Free Cash Flow -109.74B
FCF Per Share -74.92
Full Cash Flow Statement

Margins

Gross margin is 16.29%, with operating and profit margins of 4.23% and 1.98%.

Gross Margin 16.29%
Operating Margin 4.23%
Pretax Margin 2.85%
Profit Margin 1.98%
EBITDA Margin 5.98%
EBIT Margin 4.23%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 5.23%.

Dividend Per Share 45.00
Dividend Yield 5.23%
Dividend Growth (YoY) 28.57%
Years of Dividend Growth n/a
Payout Ratio 40.34%
Buyback Yield 1.95%
Shareholder Yield 7.18%
Earnings Yield 13.12%
FCF Yield -8.81%
Dividend Details

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

The last stock split was on January 9, 2015. It was a forward split with a ratio of 2.

Last Split Date Jan 9, 2015
Split Type Forward
Split Ratio 2

Scores

IDX:LTLS has an Altman Z-Score of 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.2
Piotroski F-Score 5