Indonesia · Delayed Price · Currency is IDR PT Lautan Luas Tbk Statistics
Total Valuation
IDX:LTLS has a market cap or net worth of IDR 1.15 trillion. The enterprise value is 2.48 trillion.
| Market Cap | 1.15T |
| Enterprise Value | 2.48T |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
IDX:LTLS has 1.46 billion shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | -0.43% |
| 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 7.91.
| PE Ratio | 7.91 |
| 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 | 8.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of -28.67.
| EV / Earnings | 16.61 |
| EV / Sales | 0.28 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 7.65 |
| EV / FCF | -28.67 |
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 | 2.38 |
| Debt / FCF | -15.58 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 9.25% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 2.82B |
| Profits Per Employee | 47.95M |
| Employee Count | 3,093 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 6.53 |
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 -12.29% 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 | -12.29% |
| 50-Day Moving Average | 821.60 |
| 200-Day Moving Average | 850.98 |
| Relative Strength Index (RSI) | 42.34 |
| Average Volume (20 Days) | 66,770 |
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 99.30.
| Revenue | 8.80T |
| Gross Profit | 1.35T |
| Operating Income | 368.92B |
| Pretax Income | 240.21B |
| Net Income | 149.45B |
| EBITDA | 515.89B |
| EBIT | 368.92B |
| Earnings Per Share (EPS) | 99.30 |
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 | 2,079.53 |
| 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 |
| Depreciation & Amortization | 146.97B |
| Net Borrowing | 114.87B |
| Free Cash Flow | -86.62B |
| FCF Per Share | -59.14 |
Margins
Gross margin is 15.37%, with operating and profit margins of 4.19% and 1.70%.
| Gross Margin | 15.37% |
| Operating Margin | 4.19% |
| Pretax Margin | 2.73% |
| Profit Margin | 1.70% |
| EBITDA Margin | 5.86% |
| EBIT Margin | 4.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.10% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 6.16% |
| Earnings Yield | 13.00% |
| FCF Yield | -7.53% |
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 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |