Indonesia · Delayed Price · Currency is IDR PT Lautan Luas Tbk Statistics
Total Valuation
IDX:LTLS has a market cap or net worth of IDR 1.25 trillion. The enterprise value is 2.85 trillion.
| Market Cap | 1.25T |
| Enterprise Value | 2.85T |
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) | -0.17% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 0.03% |
| Float | 563.27M |
Valuation Ratios
The trailing PE ratio is 7.87.
| PE Ratio | 7.87 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of -25.97.
| EV / Earnings | 17.44 |
| EV / Sales | 0.35 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 8.48 |
| EV / FCF | -25.97 |
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 Count | 3,150 |
| 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 -14.50% 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 | -14.50% |
| 50-Day Moving Average | 865.20 |
| 200-Day Moving Average | 947.95 |
| Relative Strength Index (RSI) | 49.16 |
| Average Volume (20 Days) | 207,915 |
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.
| Revenue | 8.23T |
| 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 |
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 |
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 |
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 5.36%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.34% |
| Buyback Yield | 1.95% |
| Shareholder Yield | 7.30% |
| Earnings Yield | 13.05% |
| FCF Yield | -8.76% |
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 |