Indonesia · Delayed Price · Currency is IDR PT Lautan Luas Tbk Statistics
Total Valuation
IDX:LTLS has a market cap or net worth of IDR 1.24 trillion. The enterprise value is 2.82 trillion.
| Market Cap | 1.24T |
| Enterprise Value | 2.82T |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
IDX:LTLS has 1.46 billion shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 0.03% |
| Float | 563.27M |
Valuation Ratios
The trailing PE ratio is 8.11.
| PE Ratio | 8.11 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of -28.05.
| EV / Earnings | 17.92 |
| EV / Sales | 0.34 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 8.78 |
| EV / FCF | -28.05 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.22 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | -16.45 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 5.27% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 8.38% |
| Revenue Per Employee | 2.72B |
| Profits Per Employee | 50.92M |
| Employee Count | 3,150 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 6.30 |
Taxes
In the past 12 months, IDX:LTLS has paid 55.81 billion in taxes.
| Income Tax | 55.81B |
| Effective Tax Rate | 25.23% |
Stock Price Statistics
The stock price has decreased by -15.42% in the last 52 weeks. The beta is -0.21, so IDX:LTLS's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -15.42% |
| 50-Day Moving Average | 851.70 |
| 200-Day Moving Average | 902.53 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 114,470 |
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 8.41 trillion and earned 157.49 billion in profits. Earnings per share was 104.75.
| Revenue | 8.41T |
| Gross Profit | 1.32T |
| Operating Income | 338.36B |
| Pretax Income | 221.22B |
| Net Income | 157.49B |
| EBITDA | 483.54B |
| EBIT | 338.36B |
| Earnings Per Share (EPS) | 104.75 |
Balance Sheet
The company has 330.37 billion in cash and 1.66 trillion in debt, giving a net cash position of -1,325.36 billion or -904.87 per share.
| Cash & Cash Equivalents | 330.37B |
| Total Debt | 1.66T |
| Net Cash | -1,325.36B |
| Net Cash Per Share | -904.87 |
| Equity (Book Value) | 3.26T |
| Book Value Per Share | 2,050.73 |
| Working Capital | 559.09B |
Cash Flow
In the last 12 months, operating cash flow was -58.25 billion and capital expenditures -42.39 billion, giving a free cash flow of -100.63 billion.
| Operating Cash Flow | -58.25B |
| Capital Expenditures | -42.39B |
| Free Cash Flow | -100.63B |
| FCF Per Share | -68.71 |
Margins
Gross margin is 15.67%, with operating and profit margins of 4.02% and 1.87%.
| Gross Margin | 15.67% |
| Operating Margin | 4.02% |
| Pretax Margin | 2.63% |
| Profit Margin | 1.87% |
| EBITDA Margin | 5.75% |
| EBIT Margin | 4.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.96% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 6.36% |
| Earnings Yield | 12.65% |
| FCF Yield | -8.08% |
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 2.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 3 |