PT Lautan Luas Tbk (IDX:LTLS)

PT Lautan Luas Tbk Statistics

Total Valuation

IDX:LTLS has a market cap or net worth of IDR 1.46 trillion. The enterprise value is 2.49 trillion.

Market Cap	1.46T
Enterprise Value	2.49T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

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

Share Statistics

IDX:LTLS has 1.48 billion shares outstanding. The number of shares has decreased by -2.17% in one year.

Current Share Class	n/a
Shares Outstanding	1.48B
Shares Change (YoY)	-2.17%
Shares Change (QoQ)	-1.90%
Owned by Insiders (%)	1.44%
Owned by Institutions (%)	0.03%
Float	574.30M

Valuation Ratios

The trailing PE ratio is 5.76.

PE Ratio	5.76
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	10.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 18.68.

EV / Earnings	9.56
EV / Sales	0.32
EV / EBITDA	4.40
EV / EBIT	6.70
EV / FCF	18.68

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.35.

Current Ratio	1.24
Quick Ratio	0.68
Debt / Equity	0.35
Debt / EBITDA	1.84
Debt / FCF	7.96
Interest Coverage	4.35

Financial Efficiency

Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	9.10%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	10.22%
Revenue Per Employee	2.38B
Profits Per Employee	80.95M
Employee Count	3,268
Asset Turnover	1.34
Inventory Turnover	6.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.17% in the last 52 weeks. The beta is 0.08, so IDX:LTLS's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-16.17%
50-Day Moving Average	1,009.80
200-Day Moving Average	1,007.88
Relative Strength Index (RSI)	19.04
Average Volume (20 Days)	270,925

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 7.66 trillion and earned 260.24 billion in profits. Earnings per share was 171.09.

Revenue	7.66T
Gross Profit	1.29T
Operating Income	382.08B
Pretax Income	374.65B
Net Income	260.24B
EBITDA	522.97B
EBIT	382.08B
Earnings Per Share (EPS)	171.09

Balance Sheet

The company has 297.38 billion in cash and 1.06 trillion in debt, giving a net cash position of -762.42 billion or -515.69 per share.

Cash & Cash Equivalents	297.38B
Total Debt	1.06T
Net Cash	-762.42B
Net Cash Per Share	-515.69
Equity (Book Value)	3.02T
Book Value Per Share	1,862.64
Working Capital	514.17B

Cash Flow

In the last 12 months, operating cash flow was 486.27 billion and capital expenditures -353.08 billion, giving a free cash flow of 133.20 billion.

Operating Cash Flow	486.27B
Capital Expenditures	-353.08B
Free Cash Flow	133.20B
FCF Per Share	90.09

Margins

Gross margin is 16.88%, with operating and profit margins of 4.99% and 3.40%.

Gross Margin	16.88%
Operating Margin	4.99%
Pretax Margin	4.89%
Profit Margin	3.40%
EBITDA Margin	6.83%
EBIT Margin	4.99%
FCF Margin	1.74%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 3.55%.

Dividend Per Share	35.00
Dividend Yield	3.55%
Dividend Growth (YoY)	-53.33%
Years of Dividend Growth	n/a
Payout Ratio	19.99%
Buyback Yield	2.17%
Shareholder Yield	5.72%
Earnings Yield	17.87%
FCF Yield	9.15%

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

Altman Z-Score	2.48
Piotroski F-Score	n/a