PT Lautan Luas Tbk (IDX:LTLS)

PT Lautan Luas Tbk Statistics

Total Valuation

IDX:LTLS has a market cap or net worth of IDR 1.16 trillion. The enterprise value is 2.49 trillion.

Market Cap	1.16T
Enterprise Value	2.49T

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	May 20, 2025

Share Statistics

IDX:LTLS has 1.46 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	1.46B
Shares Outstanding	1.46B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+1.20%
Owned by Insiders (%)	1.27%
Owned by Institutions (%)	0.03%
Float	563.27M

Valuation Ratios

The trailing PE ratio is 7.98.

PE Ratio	7.98
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.35
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	8.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of -28.75.

EV / Earnings	16.66
EV / Sales	0.28
EV / EBITDA	4.86
EV / EBIT	6.76
EV / FCF	-28.75

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.41.

Current Ratio	1.18
Quick Ratio	0.66
Debt / Equity	0.41
Debt / EBITDA	2.42
Debt / FCF	-15.58
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	5.50%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	6.79%
Return on Capital Employed (ROCE)	10.35%
Weighted Average Cost of Capital (WACC)	5.19%
Revenue Per Employee	2.84B
Profits Per Employee	48.32M
Employee Count	3,093
Asset Turnover	1.38
Inventory Turnover	6.50

Taxes

In the past 12 months, IDX:LTLS has paid 63.16 billion in taxes.

Income Tax	63.16B
Effective Tax Rate	26.29%

Stock Price Statistics

The stock price has decreased by -20.60% in the last 52 weeks. The beta is -0.25, so IDX:LTLS's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-20.60%
50-Day Moving Average	836.40
200-Day Moving Average	859.48
Relative Strength Index (RSI)	36.29
Average Volume (20 Days)	68,555

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 8.80 trillion and earned 149.45 billion in profits. Earnings per share was 99.00.

Revenue	8.80T
Gross Profit	1.38T
Operating Income	412.69B
Pretax Income	240.21B
Net Income	149.45B
EBITDA	557.05B
EBIT	412.69B
Earnings Per Share (EPS)	99.00

Balance Sheet

The company has 276.44 billion in cash and 1.35 trillion in debt, with a net cash position of -1,072.80 billion or -732.44 per share.

Cash & Cash Equivalents	276.44B
Total Debt	1.35T
Net Cash	-1,072.80B
Net Cash Per Share	-732.44
Equity (Book Value)	3.31T
Book Value Per Share	1,952.48
Working Capital	485.80B

Cash Flow

In the last 12 months, operating cash flow was 128.69 billion and capital expenditures -215.31 billion, giving a free cash flow of -86.62 billion.

Operating Cash Flow	128.69B
Capital Expenditures	-215.31B
Free Cash Flow	-86.62B
FCF Per Share	-59.14

Margins

Gross margin is 15.70%, with operating and profit margins of 4.69% and 1.70%.

Gross Margin	15.70%
Operating Margin	4.69%
Pretax Margin	2.73%
Profit Margin	1.70%
EBITDA Margin	6.33%
EBIT Margin	4.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 5.70%.

Dividend Per Share	45.00
Dividend Yield	5.70%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	1
Payout Ratio	44.10%
Buyback Yield	-0.02%
Shareholder Yield	5.68%
Earnings Yield	12.92%
FCF Yield	-7.49%

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

Altman Z-Score	n/a
Piotroski F-Score	4