PT Lautan Luas Tbk (IDX:LTLS)

PT Lautan Luas Tbk Statistics

Total Valuation

IDX:LTLS has a market cap or net worth of IDR 1.38 trillion. The enterprise value is 2.53 trillion.

Market Cap	1.38T
Enterprise Value	2.53T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 27, 2024

Share Statistics

IDX:LTLS has 1.47 billion shares outstanding. The number of shares has decreased by -2.48% in one year.

Current Share Class	n/a
Shares Outstanding	1.47B
Shares Change (YoY)	-2.48%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	1.45%
Owned by Institutions (%)	0.03%
Float	567.67M

Valuation Ratios

The trailing PE ratio is 6.41.

PE Ratio	6.41
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.44
P/TBV Ratio	0.48
P/FCF Ratio	8.83
P/OCF Ratio	3.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 16.26.

EV / Earnings	11.49
EV / Sales	0.33
EV / EBITDA	4.76
EV / EBIT	7.39
EV / FCF	16.26

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.38.

Current Ratio	1.16
Quick Ratio	0.65
Debt / Equity	0.38
Debt / EBITDA	2.17
Debt / FCF	7.59
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	7.12%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	9.27%
Revenue Per Employee	2.45B
Profits Per Employee	69.96M
Employee Count	3,150
Asset Turnover	1.32
Inventory Turnover	6.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.00% in the last 52 weeks. The beta is -0.12, so IDX:LTLS's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-15.00%
50-Day Moving Average	957.40
200-Day Moving Average	994.48
Relative Strength Index (RSI)	51.95
Average Volume (20 Days)	47,660

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 7.72 trillion and earned 220.36 billion in profits. Earnings per share was 145.78.

Revenue	7.72T
Gross Profit	1.33T
Operating Income	355.38B
Pretax Income	313.25B
Net Income	220.36B
EBITDA	498.06B
EBIT	355.38B
Earnings Per Share (EPS)	145.78

Balance Sheet

The company has 284.99 billion in cash and 1.18 trillion in debt, giving a net cash position of -897.80 billion or -610.00 per share.

Cash & Cash Equivalents	284.99B
Total Debt	1.18T
Net Cash	-897.80B
Net Cash Per Share	-610.00
Equity (Book Value)	3.13T
Book Value Per Share	1,951.19
Working Capital	355.76B

Cash Flow

In the last 12 months, operating cash flow was 362.38 billion and capital expenditures -206.61 billion, giving a free cash flow of 155.77 billion.

Operating Cash Flow	362.38B
Capital Expenditures	-206.61B
Free Cash Flow	155.77B
FCF Per Share	105.84

Margins

Gross margin is 17.26%, with operating and profit margins of 4.60% and 2.85%.

Gross Margin	17.26%
Operating Margin	4.60%
Pretax Margin	4.06%
Profit Margin	2.85%
EBITDA Margin	6.45%
EBIT Margin	4.60%
FCF Margin	2.02%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 3.72%.

Dividend Per Share	35.00
Dividend Yield	3.72%
Dividend Growth (YoY)	-53.33%
Years of Dividend Growth	n/a
Payout Ratio	23.61%
Buyback Yield	2.48%
Shareholder Yield	6.20%
Earnings Yield	16.01%
FCF Yield	11.32%

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 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a