PT Lautan Luas Tbk (IDX: LTLS)

PT Lautan Luas Tbk Statistics

Total Valuation

PT Lautan Luas Tbk has a market cap or net worth of IDR 1.49 trillion. The enterprise value is 2.49 trillion.

Market Cap	1.49T
Enterprise Value	2.49T

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	May 27, 2024

Share Statistics

PT Lautan Luas Tbk has 1.49 billion shares outstanding. The number of shares has decreased by -1.38% in one year.

Shares Outstanding	1.49B
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	+1.63%
Owned by Insiders (%)	1.43%
Owned by Institutions (%)	0.05%
Float	581.74M

Valuation Ratios

The trailing PE ratio is 6.26.

PE Ratio	6.26
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.53
P/FCF Ratio	3.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 6.38.

EV / Earnings	10.11
EV / Sales	0.33
EV / EBITDA	4.65
EV / EBIT	7.28
EV / FCF	6.38

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.33.

Current Ratio	1.11
Quick Ratio	0.62
Debt / Equity	0.33
Debt / EBITDA	1.84
Debt / FCF	2.60
Interest Coverage	4.05

Financial Efficiency

Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	8.60%
Return on Assets (ROA)	3.87%
Return on Capital (ROIC)	5.42%
Revenue Per Employee	2.33B
Profits Per Employee	76.32M
Employee Count	3,268
Asset Turnover	1.30
Inventory Turnover	5.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.91% in the last 52 weeks. The beta is 0.08, so PT Lautan Luas Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-2.91%
50-Day Moving Average	1,002.00
200-Day Moving Average	1,084.80
Relative Strength Index (RSI)	52.85
Average Volume (20 Days)	326,175

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, PT Lautan Luas Tbk had revenue of IDR 7.52 trillion and earned 246.13 billion in profits. Earnings per share was 160.51.

Revenue	7.52T
Gross Profit	1.22T
Operating Income	357.52B
Pretax Income	352.97B
Net Income	246.13B
EBITDA	497.20B
EBIT	357.52B
Earnings Per Share (EPS)	160.51

Balance Sheet

The company has 281.57 billion in cash and 1.01 trillion in debt, giving a net cash position of -731.29 billion or -492.16 per share.

Cash & Cash Equivalents	281.57B
Total Debt	1.01T
Net Cash	-731.29B
Net Cash Per Share	-492.16
Equity (Book Value)	3.06T
Book Value Per Share	1,879.62
Working Capital	253.03B

Cash Flow

In the last 12 months, operating cash flow was 686.32 billion and capital expenditures -296.61 billion, giving a free cash flow of 389.71 billion.

Operating Cash Flow	686.32B
Capital Expenditures	-296.61B
Free Cash Flow	389.71B
FCF Per Share	262.27

Margins

Gross margin is 16.28%, with operating and profit margins of 4.75% and 3.27%.

Gross Margin	16.28%
Operating Margin	4.75%
Pretax Margin	4.69%
Profit Margin	3.27%
EBITDA Margin	6.61%
EBIT Margin	4.75%
FCF Margin	5.18%

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 7.46%.

Dividend Per Share	75.00
Dividend Yield	7.46%
Dividend Growth (YoY)	-53.33%
Years of Dividend Growth	n/a
Payout Ratio	21.14%
Buyback Yield	1.38%
Shareholder Yield	8.84%
Earnings Yield	15.97%
FCF Yield	26.10%

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

PT Lautan Luas Tbk has an Altman Z-Score of 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a