Indonesia · Delayed Price · Currency is IDR PT Lautan Luas Tbk Statistics
Total Valuation
IDX:LTLS has a market cap or net worth of IDR 1.19 trillion. The enterprise value is 2.37 trillion.
| Market Cap | 1.19T |
| Enterprise Value | 2.37T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
IDX:LTLS has 1.46 billion shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 0.03% |
| Float | 563.27M |
Valuation Ratios
The trailing PE ratio is 8.30.
| PE Ratio | 8.30 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 10.68 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 21.16.
| EV / Earnings | 16.00 |
| EV / Sales | 0.26 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 6.75 |
| EV / FCF | 21.16 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.20 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 10.77 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 5.27% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 9.25% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 2.85B |
| Profits Per Employee | 47.11M |
| Employee Count | 3,137 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 7.09 |
Taxes
In the past 12 months, IDX:LTLS has paid 68.02 billion in taxes.
| Income Tax | 68.02B |
| Effective Tax Rate | 28.06% |
Stock Price Statistics
The stock price has decreased by -12.37% in the last 52 weeks. The beta is -0.16, so IDX:LTLS's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -12.37% |
| 50-Day Moving Average | 802.40 |
| 200-Day Moving Average | 839.10 |
| Relative Strength Index (RSI) | 50.20 |
| Average Volume (20 Days) | 237,605 |
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 8.93 trillion and earned 147.79 billion in profits. Earnings per share was 98.22.
| Revenue | 8.93T |
| Gross Profit | 1.42T |
| Operating Income | 384.28B |
| Pretax Income | 242.46B |
| Net Income | 147.79B |
| EBITDA | 535.00B |
| EBIT | 384.28B |
| Earnings Per Share (EPS) | 98.22 |
Balance Sheet
The company has 302.63 billion in cash and 1.20 trillion in debt, with a net cash position of -901.67 billion or -615.61 per share.
| Cash & Cash Equivalents | 302.63B |
| Total Debt | 1.20T |
| Net Cash | -901.67B |
| Net Cash Per Share | -615.61 |
| Equity (Book Value) | 3.43T |
| Book Value Per Share | 2,157.33 |
| Working Capital | 569.49B |
Cash Flow
In the last 12 months, operating cash flow was 291.24 billion and capital expenditures -179.45 billion, giving a free cash flow of 111.78 billion.
| Operating Cash Flow | 291.24B |
| Capital Expenditures | -179.45B |
| Depreciation & Amortization | 150.73B |
| Net Borrowing | -263.44B |
| Free Cash Flow | 111.78B |
| FCF Per Share | 76.32 |
Margins
Gross margin is 15.88%, with operating and profit margins of 4.30% and 1.65%.
| Gross Margin | 15.88% |
| Operating Margin | 4.30% |
| Pretax Margin | 2.71% |
| Profit Margin | 1.65% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 4.30% |
| FCF Margin | 1.25% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | -31.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.60% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 5.91% |
| Earnings Yield | 12.38% |
| FCF Yield | 9.36% |
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 2.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 7 |