Indonesia · Delayed Price · Currency is IDR PT Lautan Luas Tbk Statistics
Total Valuation
IDX:LTLS has a market cap or net worth of IDR 1.29 trillion. The enterprise value is 2.77 trillion.
| Market Cap | 1.29T |
| Enterprise Value | 2.77T |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
IDX:LTLS has 1.46 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 0.01% |
| Float | 563.27M |
Valuation Ratios
The trailing PE ratio is 5.88.
| PE Ratio | 5.88 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 4.57 |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 9.83.
| EV / Earnings | 12.31 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 4.72 |
| EV / FCF | 9.83 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.15 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 5.40 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 8.88%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 8.88% |
| Return on Capital Employed (ROCE) | 15.47% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 3.33B |
| Profits Per Employee | 70.98M |
| Employee Count | 3,172 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, IDX:LTLS has paid 159.54 billion in taxes.
| Income Tax | 159.54B |
| Effective Tax Rate | 33.84% |
Stock Price Statistics
The stock price has increased by +1.73% 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 | +1.73% |
| 50-Day Moving Average | 913.50 |
| 200-Day Moving Average | 831.45 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 114,125 |
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 10.58 trillion and earned 225.14 billion in profits. Earnings per share was 149.66.
| Revenue | 10.58T |
| Gross Profit | 1.88T |
| Operating Income | 651.09B |
| Pretax Income | 471.43B |
| Net Income | 225.14B |
| EBITDA | 810.27B |
| EBIT | 651.09B |
| Earnings Per Share (EPS) | 149.66 |
Balance Sheet
The company has 354.83 billion in cash and 1.52 trillion in debt, with a net cash position of -1,167.92 billion or -797.38 per share.
| Cash & Cash Equivalents | 354.83B |
| Total Debt | 1.52T |
| Net Cash | -1,167.92B |
| Net Cash Per Share | -797.38 |
| Equity (Book Value) | 3.78T |
| Book Value Per Share | 2,303.43 |
| Working Capital | 549.76B |
Cash Flow
In the last 12 months, operating cash flow was 446.64 billion and capital expenditures -164.76 billion, giving a free cash flow of 281.88 billion.
| Operating Cash Flow | 446.64B |
| Capital Expenditures | -164.76B |
| Depreciation & Amortization | 159.18B |
| Net Borrowing | -244.05B |
| Free Cash Flow | 281.88B |
| FCF Per Share | 192.45 |
Margins
Gross margin is 17.78%, with operating and profit margins of 6.16% and 2.13%.
| Gross Margin | 17.78% |
| Operating Margin | 6.16% |
| Pretax Margin | 4.46% |
| Profit Margin | 2.13% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 6.16% |
| FCF Margin | 2.67% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | -31.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.17% |
| FCF Payout Ratio | 16.11% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 17.01% |
| FCF Yield | 21.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |