PT Lautan Luas Tbk (IDX:LTLS)

PT Lautan Luas Tbk Statistics

Total Valuation

IDX:LTLS has a market cap or net worth of IDR 1.37 trillion. The enterprise value is 2.51 trillion.

Market Cap	1.37T
Enterprise Value	2.51T

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

IDX:LTLS has 1.47 billion shares outstanding. The number of shares has decreased by -1.86% in one year.

Current Share Class	1.47B
Shares Outstanding	1.47B
Shares Change (YoY)	-1.86%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	1.45%
Owned by Institutions (%)	0.03%
Float	567.67M

Valuation Ratios

The trailing PE ratio is 8.17.

PE Ratio	8.17
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.43
P/TBV Ratio	0.47
P/FCF Ratio	16.91
P/OCF Ratio	4.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 31.04.

EV / Earnings	14.62
EV / Sales	0.32
EV / EBITDA	5.27
EV / EBIT	8.47
EV / FCF	31.04

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.44.

Current Ratio	1.18
Quick Ratio	0.77
Debt / Equity	0.44
Debt / EBITDA	2.90
Debt / FCF	17.52
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	5.73%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	7.89%
Revenue Per Employee	2.52B
Profits Per Employee	54.57M
Employee Count	3,150
Asset Turnover	1.32
Inventory Turnover	7.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.26% in the last 52 weeks. The beta is -0.07, so IDX:LTLS's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-12.26%
50-Day Moving Average	942.60
200-Day Moving Average	990.18
Relative Strength Index (RSI)	49.81
Average Volume (20 Days)	29,825

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 7.92 trillion and earned 171.90 billion in profits. Earnings per share was 113.84.

Revenue	7.92T
Gross Profit	1.33T
Operating Income	309.25B
Pretax Income	263.21B
Net Income	171.90B
EBITDA	441.87B
EBIT	309.25B
Earnings Per Share (EPS)	113.84

Balance Sheet

The company has 543.86 billion in cash and 1.42 trillion in debt, giving a net cash position of -874.75 billion or -594.34 per share.

Cash & Cash Equivalents	543.86B
Total Debt	1.42T
Net Cash	-874.75B
Net Cash Per Share	-594.34
Equity (Book Value)	3.19T
Book Value Per Share	1,945.62
Working Capital	428.51B

Cash Flow

In the last 12 months, operating cash flow was 327.42 billion and capital expenditures -246.46 billion, giving a free cash flow of 80.95 billion.

Operating Cash Flow	327.42B
Capital Expenditures	-246.46B
Free Cash Flow	80.95B
FCF Per Share	55.00

Margins

Gross margin is 16.83%, with operating and profit margins of 3.90% and 2.17%.

Gross Margin	16.83%
Operating Margin	3.90%
Pretax Margin	3.32%
Profit Margin	2.17%
EBITDA Margin	5.58%
EBIT Margin	3.90%
FCF Margin	1.02%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 3.76%.

Dividend Per Share	35.00
Dividend Yield	3.76%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	n/a
Payout Ratio	30.27%
Buyback Yield	1.86%
Shareholder Yield	5.62%
Earnings Yield	12.56%
FCF Yield	5.91%

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	n/a