PT Lotte Chemical Titan Tbk(ID:FPNI)
Rp366.00+2.00 (+0.55%)
ID:FPNI
PT Lotte Chemical Titan Tbk financials statements
Rp366.00
At close:+2.00 (+0.55%)
PT Lotte Chemical Titan Tbk (FPNI) Ratios
PT Lotte Chemical Titan Tbk Ratios
ID:FPNI's free cash flow for Q2 2026 was $207.32K. For the 2026 fiscal year, ID:FPNI's free cash flow was decreased by $-1.03M and operating cash flow was $1.23M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 1.28 | 1.36 | 1.51 | 1.65 |
| Quick Ratio | 0.90 | 0.47 | 0.64 | 0.75 | 0.88 |
| Cash Ratio | 0.62 | 0.25 | 0.37 | 0.40 | 0.54 |
| Solvency Ratio | 0.17 | -0.03 | 0.07 | 0.10 | 0.26 |
| Operating Cash Flow Ratio | 0.52 | -0.13 | 0.02 | 0.04 | 0.55 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 15.92M | $ 11.45M | $ 19.06M | $ 34.58M | $ 38.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.68 | 1.64 | 1.71 | 1.79 | 1.75 |
| Debt Service Coverage Ratio | 15.84 | -28.01 | 153.13 | 79.43 | 185.62 |
| Interest Coverage Ratio | -163.35 | -240.59 | -145.22 | 25.25 | 99.43 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 53.87 | 3.07 | -5.30 | -4.10 | -1.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.30% | -1.10% | 1.71% | 3.06% | 5.73% |
| EBIT Margin | -2.60% | -3.02% | -0.29% | 0.49% | 2.24% |
| EBITDA Margin | -0.23% | -1.25% | 1.27% | 1.59% | 4.84% |
| Operating Profit Margin | -2.60% | -3.99% | -1.39% | 0.49% | 2.24% |
| Pretax Profit Margin | 0.84% | -3.04% | -0.30% | 0.66% | 2.97% |
| Net Profit Margin | 1.33% | -2.25% | -0.11% | 0.61% | 2.32% |
| Continuous Operations Profit Margin | 1.33% | -2.25% | -0.11% | 0.61% | 2.32% |
| Net Income Per EBT | 157.02% | 74.12% | 35.00% | 91.90% | 78.07% |
| EBT Per EBIT | -32.51% | 76.14% | 21.81% | 135.47% | 132.28% |
| Return on Assets (ROA) | 2.44% | -5.12% | -0.22% | 1.50% | 5.22% |
| Return on Equity (ROE) | 4.10% | -8.41% | -0.37% | 2.69% | 9.14% |
| Return on Capital Employed (ROCE) | -7.64% | -14.18% | -4.63% | 2.05% | 8.24% |
| Return on Invested Capital (ROIC) | -7.63% | -10.51% | -1.62% | 1.88% | 6.43% |
| Return on Tangible Assets | 2.44% | -5.12% | -0.22% | 1.51% | 5.22% |
| Earnings Yield | 1.39% | -12.76% | -0.56% | 3.72% | 5.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 30.56 | 47.69 | 25.46 | 32.74 | 22.14 |
| Payables Turnover | 5.63 | 7.07 | 6.01 | 6.38 | 7.30 |
| Inventory Turnover | 11.61 | 7.86 | 7.42 | 7.61 | 7.12 |
| Fixed Asset Turnover | 5.31 | 6.32 | 6.40 | 9.27 | 7.75 |
| Asset Turnover | 1.84 | 2.27 | 2.06 | 2.47 | 2.25 |
| Working Capital Turnover Ratio | 16.94 | 17.77 | 11.48 | 10.92 | 11.34 |
| Cash Conversion Cycle | -21.42 | 2.41 | 2.76 | 1.90 | 17.72 |
| Days of Sales Outstanding | 11.94 | 7.65 | 14.34 | 11.15 | 16.49 |
| Days of Inventory Outstanding | 31.43 | 46.42 | 49.17 | 47.96 | 51.25 |
| Days of Payables Outstanding | 64.80 | 51.66 | 60.75 | 57.21 | 50.02 |
| Operating Cycle | 43.37 | 54.07 | 63.51 | 59.11 | 67.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.00 | 0.00 | 0.00 | 0.01 |
| Free Cash Flow Per Share | 0.01 | -0.00 | -0.00 | -0.00 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 11.56 | -1.41 | 0.09 | 0.67 | 12.80 |
| Capital Expenditure Coverage Ratio | 11.56 | -1.41 | 0.09 | 0.67 | 12.80 |
| Operating Cash Flow Coverage Ratio | 126.44 | -19.62 | 2.47 | 13.95 | 75.08 |
| Operating Cash Flow to Sales Ratio | 0.11 | -0.02 | 0.00 | 0.01 | 0.09 |
| Free Cash Flow Yield | 10.09% | -20.01% | -16.34% | -2.16% | 19.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 67.88 | -7.77 | -128.05 | 27.90 | 19.11 |
| Price-to-Sales (P/S) Ratio | 0.95 | 0.18 | 0.19 | 0.16 | 0.44 |
| Price-to-Book (P/B) Ratio | 2.95 | 0.66 | 0.67 | 0.72 | 1.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.91 | -5.00 | -6.12 | -46.37 | 5.04 |
| Price-to-Operating Cash Flow Ratio | 9.05 | -8.54 | 59.60 | 22.72 | 4.65 |
| Price-to-Earnings Growth (PEG) Ratio | -0.44 | -0.01 | 1.07 | -0.40 | -0.07 |
| Enterprise Value Multiple | -357.99 | -11.07 | 9.64 | 6.18 | 7.17 |
| Enterprise Value | 262.72M | 50.78M | 46.01M | 46.68M | 142.90M |
| EV to EBITDA | -357.99 | -11.07 | 9.64 | 6.18 | 7.17 |
| EV to Sales | 0.83 | 0.14 | 0.12 | 0.10 | 0.35 |
| EV to Free Cash Flow | 8.61 | -3.91 | -3.95 | -27.87 | 3.99 |
| EV to Operating Cash Flow | 7.87 | -6.69 | 38.47 | 13.66 | 3.67 |
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Shareholders’ Equity Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.57 | 0.26 | 0.65 | 0.08 | 0.22 |
| Revenue Per Share | 0.06 | 0.07 | 0.07 | 0.09 | 0.07 |
| Net Income Per Share | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Tax Burden | 1.57 | 0.74 | 0.35 | 0.92 | 0.78 |
| Interest Burden | -0.33 | 1.01 | 1.03 | 1.35 | 1.32 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.95 | 0.00 | -3.00 | 1.18 | 4.07 |
Currency in USD
