PT Lotte Chemical Titan Tbk (IDX:FPNI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
190.00
0.00 (0.00%)
May 9, 2025, 4:06 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 812.35 billion.

Market Cap 1.06T
Enterprise Value 812.35B

Important Dates

The next estimated earnings date is 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 -5.47% in one year.

Current Share Class 5.57B
Shares Outstanding 5.57B
Shares Change (YoY) -5.47%
Shares Change (QoQ) -10.24%
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 0.18
PB Ratio 0.66
P/TBV Ratio 0.66
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.70
EV / Sales 0.14
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.03

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.00.

Current Ratio 1.26
Quick Ratio 0.41
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.02
Interest Coverage -238.63

Financial Efficiency

Return on equity (ROE) is -8.49% and return on invested capital (ROIC) is -9.08%.

Return on Equity (ROE) -8.49%
Return on Assets (ROA) -5.42%
Return on Invested Capital (ROIC) -9.08%
Return on Capital Employed (ROCE) -14.51%
Revenue Per Employee 18.10B
Profits Per Employee -439.58M
Employee Count 324
Asset Turnover 2.08
Inventory Turnover 8.18

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +7.96% in the last 52 weeks. The beta is 1.63, so IDX:FPNI's price volatility has been higher than the market average.

Beta (5Y) 1.63
52-Week Price Change +7.96%
50-Day Moving Average 181.48
200-Day Moving Average 187.02
Relative Strength Index (RSI) 57.78
Average Volume (20 Days) 1,568,475

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 5.87 trillion and -142.42 billion in losses. Loss per share was -26.66.

Revenue 5.87T
Gross Profit -75.81B
Operating Income -244.99B
Pretax Income -190.78B
Net Income -142.42B
EBITDA -136.48B
EBIT -244.99B
Loss Per Share -26.66
Full Income Statement

Balance Sheet

The company has 252.18 billion in cash and 4.65 billion in debt, giving a net cash position of 247.52 billion or 44.47 per share.

Cash & Cash Equivalents 252.18B
Total Debt 4.65B
Net Cash 247.52B
Net Cash Per Share 44.47
Equity (Book Value) 1.61T
Book Value Per Share 321.31
Working Capital 261.93B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -147.33 billion and capital expenditures -54.16 billion, giving a free cash flow of -201.49 billion.

Operating Cash Flow -147.33B
Capital Expenditures -54.16B
Free Cash Flow -201.49B
FCF Per Share -36.20
Full Cash Flow Statement

Margins

Gross margin is -1.29%, with operating and profit margins of -4.18% and -2.43%.

Gross Margin -1.29%
Operating Margin -4.18%
Pretax Margin -3.25%
Profit Margin -2.43%
EBITDA Margin -2.33%
EBIT Margin -4.18%
FCF Margin n/a

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 5.47%
Shareholder Yield 5.47%
Earnings Yield -13.47%
FCF Yield -19.05%

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

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