PT Lotte Chemical Titan Tbk Statistics
PT Lotte Chemical Titan Tbk (FPNI) Stock Statistics & Valuation Metrics
Total Valuation
PT Lotte Chemical Titan Tbk has a market cap or net worth of IDR 2.03T. The enterprise value is IDR 1.69T.
- Market Cap
- IDR 2.03T
- Enterprise Value
- IDR 1.69T
Share Statistics
PT Lotte Chemical Titan Tbk has 5,566,414,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,566,414,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Lotte Chemical Titan Tbk’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -7.63%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- -7.63%
- Return on Capital Employed (ROCE)
- -0.08
- Revenue Per Employee
- 1.04M
- Profits Per Employee
- 13.82K
- Employee Count
- 304
- Asset Turnover
- 1.84
- Inventory Turnover
- 11.61
Valuation Ratios
The current PE Ratio of PT Lotte Chemical Titan Tbk is 11.79. PT Lotte Chemical Titan Tbk’s PEG ratio is 0.10.
- PE Ratio
- 11.79
- PS Ratio
- 0.30
- PB Ratio
- 0.99
- Price to FCF
- 4.60
- Price to Operating Cash Flow
- 4.23
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, PT Lotte Chemical Titan Tbk had revenue of 316.73M and earned 4.20M in profits. Earnings per share was 0.00.
- Revenue
- 316.73M
- Gross Profit
- 958.10K
- Operating Income
- -8.23M
- Pretax Income
- 2.67M
- Net Income
- 4.20M
- EBITDA
- -733.88K
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 24.34M and capital expenditures -3.04M, giving a free cash flow of 21.30M billion.
- Operating Cash Flow
- 24.34M
- Free Cash Flow
- 21.30M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
PT Lotte Chemical Titan Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 21.37%
- Earnings Yield
- 8.17%
Stock Price Statistics
- Beta
- 2.09
- 52-Week Price Change
- -42.81%
- 50-Day Moving Average
- 489.18
- 200-Day Moving Average
- 444.95
- Relative Strength Index (RSI)
- 37.14
- Average Volume (3m)
- 11.30M
Important Dates
PT Lotte Chemical Titan Tbk upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 25, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Lotte Chemical Titan Tbk as a current ratio of 1.33, with Debt / Equity ratio of 0.26%
- Current Ratio
- 1.33
- Quick Ratio
- 0.90
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 53.87
- Interest Coverage Ratio
- -163.35
Taxes
In the past 12 months, PT Lotte Chemical Titan Tbk has paid -1.53M in taxes.
- Income Tax
- -1.53M
- Effective Tax Rate
- -0.57
Enterprise Valuation
PT Lotte Chemical Titan Tbk EV to EBITDA ratio is 3.39, with an EV/FCF ratio of 2.41.
- EV to Sales
- 0.16
- EV to EBITDA
- 3.39
- EV to Free Cash Flow
- 2.41
- EV to Operating Cash Flow
- 2.21
Balance Sheet
PT Lotte Chemical Titan Tbk has IDR 34.86M in cash and marketable securities with IDR 145.61K in debt, giving a net cash position of IDR 34.72M billion.
- Cash & Marketable Securities
- IDR 34.86M
- Total Debt
- IDR 145.61K
- Net Cash
- IDR 34.72M
- Net Cash Per Share
- IDR 0.01
- Tangible Book Value Per Share
- IDR 0.02
Margins
Gross margin is 5.38%, with operating margin of 2.68%, and net profit margin of 2.49%.
- Gross Margin
- 5.38%
- Operating Margin
- 2.68%
- Pretax Margin
- 3.11%
- Net Profit Margin
- 2.49%
- EBITDA Margin
- 4.65%
- EBIT Margin
- 3.10%
Analyst Forecast
The average price target for PT Lotte Chemical Titan Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 24.18%
- EPS Growth Forecast
- 2945.23%
