PT Lautan Luas Tbk (LTLS) Stock Statistics & Valuation Metrics
Total Valuation
PT Lautan Luas Tbk has a market cap or net worth of IDR 1.31T. The enterprise value is IDR 2.84T.
- Market Cap
- IDR 1.31T
- Enterprise Value
- IDR 2.84T
Share Statistics
PT Lautan Luas Tbk has 1,560,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,560,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Lautan Luas Tbk’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 6.36%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 6.36%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 2.80B
- Profits Per Employee
- 47.55M
- Employee Count
- 3,143
- Asset Turnover
- 1.32
- Inventory Turnover
- 5.87
Valuation Ratios
The current PE Ratio of PT Lautan Luas Tbk is 5.63. PT Lautan Luas Tbk’s PEG ratio is 0.13.
- PE Ratio
- 5.63
- PS Ratio
- 0.12
- PB Ratio
- 0.36
- Price to FCF
- 4.20
- Price to Operating Cash Flow
- 2.69
- PEG Ratio
- 0.13
Income Statement
In the last 12 months, PT Lautan Luas Tbk had revenue of 8.80T and earned 149.45B in profits. Earnings per share was 99.30.
- Revenue
- 8.80T
- Gross Profit
- 1.33T
- Operating Income
- 420.61B
- Pretax Income
- 238.25B
- Net Income
- 149.45B
- EBITDA
- 620.79B
- Earnings Per Share (EPS)
- 99.30
Cash Flow
In the last 12 months, operating cash flow was 464.95B and capital expenditures -166.95B, giving a free cash flow of 298.00B billion.
- Operating Cash Flow
- 464.95B
- Free Cash Flow
- 298.00B
- Free Cash Flow per Share
- 203.46
Dividends & Yields
PT Lautan Luas Tbk pays an annual dividend of ―, resulting in a dividend yield of 3.63%
- Dividend Per Share
- ―
- Dividend Yield
- 3.63%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 23.80%
- Earnings Yield
- 17.89%
Stock Price Statistics
- Beta
- 0.58
- 52-Week Price Change
- -1.16%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 47.04
- Average Volume (3m)
- 205.63K
Important Dates
PT Lautan Luas Tbk upcoming earnings date is Apr 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Apr 15, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Lautan Luas Tbk as a current ratio of 1.18, with Debt / Equity ratio of 44.30%
- Current Ratio
- 1.18
- Quick Ratio
- 0.71
- Debt to Market Cap
- 1.00
- Net Debt to EBITDA
- 1.73
- Interest Coverage Ratio
- 2.51
Taxes
In the past 12 months, PT Lautan Luas Tbk has paid 61.20B in taxes.
- Income Tax
- 61.20B
- Effective Tax Rate
- 0.26
Enterprise Valuation
PT Lautan Luas Tbk EV to EBITDA ratio is 2.37, with an EV/FCF ratio of 8.12.
- EV to Sales
- 0.23
- EV to EBITDA
- 2.37
- EV to Free Cash Flow
- 8.12
- EV to Operating Cash Flow
- 5.21
Balance Sheet
PT Lautan Luas Tbk has IDR 354.83B in cash and marketable securities with IDR 1.52T in debt, giving a net cash position of -IDR 1.17T billion.
- Cash & Marketable Securities
- IDR 354.83B
- Total Debt
- IDR 1.52T
- Net Cash
- -IDR 1.17T
- Net Cash Per Share
- -IDR 748.66
- Tangible Book Value Per Share
- IDR 2,561.13
Margins
Gross margin is 17.47%, with operating margin of 7.67%, and net profit margin of 2.12%.
- Gross Margin
- 17.47%
- Operating Margin
- 7.67%
- Pretax Margin
- 4.43%
- Net Profit Margin
- 2.12%
- EBITDA Margin
- 9.66%
- EBIT Margin
- 7.65%
Analyst Forecast
The average price target for PT Lautan Luas 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
- 25.69%
- EPS Growth Forecast
- 43.48%
