PT Lautan Luas Tbk(ID:LTLS)
Rp845.00+5.00 (+0.60%)
ID:LTLS
PT Lautan Luas Tbk financials statements
Rp845.00
At close:+5.00 (+0.60%)
PT Lautan Luas Tbk (LTLS) Financial Statements
PT Lautan Luas Tbk Financial Overview
PT Lautan Luas Tbk's market cap is currently Rp1.29T. The company's EPS TTM is Rp151.84; its P/E ratio is 5.57; and it has a dividend yield of 3.67%. PT Lautan Luas Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 8.80T | Rp 7.72T | Rp 7.32T | Rp 7.88T | Rp 6.64T |
| Gross Profit | Rp 1.33T | Rp 1.36T | Rp 1.19T | Rp 1.51T | Rp 1.30T |
| Operating Income | Rp 420.61B | Rp 415.80B | Rp 349.73B | Rp 588.28B | Rp 547.14B |
| EBITDA | Rp 620.79B | Rp 599.75B | Rp 524.96B | Rp 770.51B | Rp 754.27B |
| Net Income | Rp 149.45B | Rp 220.36B | Rp 160.94B | Rp 321.01B | Rp 274.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 276.44B | Rp 284.99B | Rp 384.39B | Rp 243.95B | Rp 507.46B |
| Total Assets | Rp 6.68T | Rp 6.06T | Rp 5.63T | Rp 6.09T | Rp 6.23T |
| Total Debt | Rp 1.35T | Rp 1.18T | Rp 1.04T | Rp 1.37T | Rp 1.75T |
| Net Debt | Rp 1.07T | Rp 899.95B | Rp 655.73B | Rp 1.14T | Rp 1.26T |
| Total Liabilities | Rp 3.38T | Rp 2.93T | Rp 2.66T | Rp 3.11T | Rp 3.52T |
| Stockholders' Equity | Rp 3.05T | Rp 2.87T | Rp 2.70T | Rp 2.71T | Rp 2.45T |
| Cash Flow | |||||
| Free Cash Flow | Rp -65.03B | Rp 152.94B | Rp 516.78B | Rp 286.15B | Rp 350.16B |
| Operating Cash Flow | Rp 152.46B | Rp 362.38B | Rp 583.30B | Rp 368.27B | Rp 437.95B |
| Investing Cash Flow | Rp -157.11B | Rp -409.46B | Rp 67.95B | Rp 12.61B | Rp 12.02B |
| Financing Cash Flow | Rp -7.44B | Rp -65.67B | Rp -505.51B | Rp -568.02B | Rp -327.93B |
Currency in IDR
