PT Lotte Chemical Titan Tbk (IDX:FPNI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
186.00
-5.00 (-2.62%)
Aug 14, 2025, 3:49 PM WIB

IDX:FPNI Statistics

Total Valuation

IDX:FPNI has a market cap or net worth of IDR 1.06 trillion. The enterprise value is 829.25 billion.

Market Cap 1.06T
Enterprise Value 829.25B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:FPNI has 5.57 billion shares outstanding. The number of shares has decreased by -7.85% in one year.

Current Share Class 5.57B
Shares Outstanding 5.57B
Shares Change (YoY) -7.85%
Shares Change (QoQ) +18.55%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 417.51M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.20
PB Ratio 0.69
P/TBV Ratio 0.69
P/FCF Ratio 266.24
P/OCF Ratio 24.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.60
EV / Sales 0.16
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 207.66

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.00.

Current Ratio 1.69
Quick Ratio 0.72
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF 1.54
Interest Coverage -288.54

Financial Efficiency

Return on equity (ROE) is -9.19% and return on invested capital (ROIC) is -10.12%.

Return on Equity (ROE) -9.19%
Return on Assets (ROA) -6.79%
Return on Invested Capital (ROIC) -10.12%
Return on Capital Employed (ROCE) -16.16%
Revenue Per Employee 16.43B
Profits Per Employee -455.57M
Employee Count 324
Asset Turnover 2.21
Inventory Turnover 9.36

Taxes

Income Tax -49.84B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +10.71% in the last 52 weeks. The beta is 1.72, so IDX:FPNI's price volatility has been higher than the market average.

Beta (5Y) 1.72
52-Week Price Change +10.71%
50-Day Moving Average 196.00
200-Day Moving Average 191.67
Relative Strength Index (RSI) 28.98
Average Volume (20 Days) 812,235

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:FPNI had revenue of IDR 5.34 trillion and -148.06 billion in losses. Loss per share was -26.59.

Revenue 5.34T
Gross Profit -100.56B
Operating Income -262.29B
Pretax Income -198.12B
Net Income -148.06B
EBITDA -148.95B
EBIT -262.29B
Loss Per Share -26.59
Full Income Statement

Balance Sheet

The company has 242.23 billion in cash and 6.15 billion in debt, giving a net cash position of 236.08 billion or 42.41 per share.

Cash & Cash Equivalents 242.23B
Total Debt 6.15B
Net Cash 236.08B
Net Cash Per Share 42.41
Equity (Book Value) 1.54T
Book Value Per Share 275.96
Working Capital 362.79B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.61 billion and capital expenditures -38.62 billion, giving a free cash flow of 3.99 billion.

Operating Cash Flow 42.61B
Capital Expenditures -38.62B
Free Cash Flow 3.99B
FCF Per Share 0.72
Full Cash Flow Statement

Margins

Gross margin is -1.88%, with operating and profit margins of -4.91% and -2.77%.

Gross Margin -1.88%
Operating Margin -4.91%
Pretax Margin -3.71%
Profit Margin -2.77%
EBITDA Margin -2.79%
EBIT Margin -4.91%
FCF Margin 0.07%

Dividends & Yields

IDX:FPNI does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 7.85%
Shareholder Yield n/a
Earnings Yield -13.93%
FCF Yield 0.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

IDX:FPNI has an Altman Z-Score of 2.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.1
Piotroski F-Score 3