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) Ratios
PT Lautan Luas Tbk Ratios
ID:LTLS's free cash flow for Q3 2026 was Rp-3.54B. For the 2026 fiscal year, ID:LTLS's free cash flow was decreased by Rp-45.29B and operating cash flow was Rp41.75B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.18 | 1.16 | 1.18 | 1.22 | 1.14 |
| Quick Ratio | 0.71 | 0.71 | 0.71 | 0.64 | 0.71 |
| Cash Ratio | 0.10 | 0.13 | 0.18 | 0.11 | 0.20 |
| Solvency Ratio | 0.10 | 0.14 | 0.13 | 0.16 | 0.13 |
| Operating Cash Flow Ratio | 0.06 | 0.16 | 0.27 | 0.16 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.17 | 0.55 | 0.81 | 0.53 | 0.50 |
| Net Current Asset Value | Rp -195.78B | Rp -347.59B | Rp -136.76B | Rp -360.08B | Rp -750.81B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.20 | 0.18 | 0.23 | 0.28 |
| Debt-to-Equity Ratio | 0.44 | 0.41 | 0.38 | 0.51 | 0.72 |
| Debt-to-Capital Ratio | 0.31 | 0.29 | 0.28 | 0.34 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.14 | 0.09 | 0.19 | 0.25 |
| Financial Leverage Ratio | 2.19 | 2.11 | 2.09 | 2.25 | 2.54 |
| Debt Service Coverage Ratio | 0.52 | 0.64 | 0.54 | 0.80 | 0.63 |
| Interest Coverage Ratio | 2.51 | 3.09 | 2.62 | 4.10 | 4.31 |
| Debt to Market Cap | 1.00 | 0.74 | 0.49 | 0.61 | 1.52 |
| Interest Debt Per Share | 1007.91 | 871.14 | 754.18 | 975.77 | 1224.55 |
| Net Debt to EBITDA | 1.73 | 1.50 | 1.25 | 1.48 | 1.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.10% | 17.59% | 16.23% | 19.13% | 19.59% |
| EBIT Margin | 4.78% | 5.24% | 4.48% | 7.39% | 8.42% |
| EBITDA Margin | 7.06% | 7.77% | 7.17% | 9.78% | 11.37% |
| Operating Profit Margin | 4.78% | 5.38% | 4.78% | 7.47% | 8.25% |
| Pretax Profit Margin | 2.71% | 4.03% | 3.17% | 5.57% | 6.62% |
| Net Profit Margin | 1.70% | 2.85% | 2.20% | 4.07% | 4.14% |
| Continuous Operations Profit Margin | 2.01% | 2.81% | 2.29% | 4.32% | 4.61% |
| Net Income Per EBT | 62.73% | 70.88% | 69.28% | 73.17% | 62.51% |
| EBT Per EBIT | 56.65% | 74.77% | 66.42% | 74.58% | 80.25% |
| Return on Assets (ROA) | 2.24% | 3.64% | 2.86% | 5.27% | 4.41% |
| Return on Equity (ROE) | 4.91% | 7.67% | 5.96% | 11.86% | 11.21% |
| Return on Capital Employed (ROCE) | 10.55% | 10.84% | 10.03% | 15.32% | 14.44% |
| Return on Invested Capital (ROIC) | 6.36% | 6.43% | 5.97% | 10.01% | 8.27% |
| Return on Tangible Assets | 2.25% | 3.64% | 2.87% | 5.29% | 4.42% |
| Earnings Yield | 11.68% | 14.29% | 7.96% | 14.85% | 24.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.82 | 6.68 | 6.86 | 7.18 | 5.92 |
| Payables Turnover | 4.97 | 5.10 | 5.23 | 5.06 | 4.23 |
| Inventory Turnover | 5.87 | 6.30 | 6.17 | 4.89 | 5.11 |
| Fixed Asset Turnover | 4.80 | 4.17 | 4.06 | 4.16 | 3.44 |
| Asset Turnover | 1.32 | 1.27 | 1.30 | 1.29 | 1.07 |
| Working Capital Turnover Ratio | 20.91 | 21.07 | 16.80 | 19.02 | 46.92 |
| Cash Conversion Cycle | 51.47 | 40.97 | 42.59 | 53.41 | 46.79 |
| Days of Sales Outstanding | 62.75 | 54.66 | 53.21 | 50.81 | 61.63 |
| Days of Inventory Outstanding | 62.14 | 57.93 | 59.18 | 74.69 | 71.44 |
| Days of Payables Outstanding | 73.43 | 71.62 | 69.80 | 72.08 | 86.27 |
| Operating Cycle | 124.89 | 112.59 | 112.39 | 125.50 | 133.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 101.30 | 239.73 | 376.32 | 236.85 | 285.05 |
| Free Cash Flow Per Share | -43.21 | 101.17 | 333.40 | 184.04 | 227.91 |
| Dividend Paid and CapEx Coverage Ratio | 0.54 | 1.39 | 4.17 | 1.60 | 3.95 |
| Capital Expenditure Coverage Ratio | 0.70 | 1.73 | 9.40 | 4.48 | 4.99 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.31 | 0.56 | 0.27 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.05 | 0.08 | 0.05 | 0.07 |
| Free Cash Flow Yield | -5.08% | 9.92% | 25.55% | 13.24% | 31.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.56 | 7.00 | 12.57 | 6.73 | 4.00 |
| Price-to-Sales (P/S) Ratio | 0.15 | 0.20 | 0.28 | 0.27 | 0.17 |
| Price-to-Book (P/B) Ratio | 0.42 | 0.54 | 0.75 | 0.80 | 0.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -19.67 | 10.08 | 3.91 | 7.55 | 3.14 |
| Price-to-Operating Cash Flow Ratio | 8.39 | 4.25 | 3.47 | 5.87 | 2.51 |
| Price-to-Earnings Growth (PEG) Ratio | -0.27 | 0.17 | -0.25 | 0.43 | 0.03 |
| Enterprise Value Multiple | 3.79 | 4.07 | 5.10 | 4.28 | 3.12 |
| Enterprise Value | 2.35T | 2.44T | 2.68T | 3.30T | 2.35T |
| EV to EBITDA | 3.79 | 4.07 | 5.10 | 4.28 | 3.12 |
| EV to Sales | 0.27 | 0.32 | 0.37 | 0.42 | 0.35 |
| EV to Free Cash Flow | -36.18 | 15.97 | 5.18 | 11.52 | 6.72 |
| EV to Operating Cash Flow | 15.43 | 6.74 | 4.59 | 8.96 | 5.37 |
| Tangible Book Value Per Share | 2179.07 | 2064.03 | 1909.12 | 1903.46 | 1743.71 |
| Shareholders’ Equity Per Share | 2023.71 | 1899.82 | 1741.33 | 1741.39 | 1593.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.30 | 0.28 | 0.22 | 0.29 |
| Revenue Per Share | 5846.29 | 5108.75 | 4720.52 | 5067.44 | 4319.01 |
| Net Income Per Share | 99.30 | 145.78 | 103.83 | 206.46 | 178.64 |
| Tax Burden | 0.63 | 0.71 | 0.69 | 0.73 | 0.63 |
| Interest Burden | 0.57 | 0.77 | 0.71 | 0.75 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.02 | 1.64 | 3.62 | 1.15 | 1.60 |
Currency in IDR
