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    Chemicals - Specialty
PT Lotte Chemical Titan Tbk

PT Lotte Chemical Titan Tbk

FPNI.JK
PT Lotte Chemical Titan TbkID flagIndonesia Stock Exchange
316.00
IDR
-2.00
- -
1.76TMarket Cap

Total Valuation

PT Lotte Chemical Titan Tbk carries a market capitalization of 1.76T, placing it among publicly traded companies globally. Its enterprise value stands at 93.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.76T
Enterprise Value93.39M

Share Statistics

PT Lotte Chemical Titan Tbk currently has 5.57B shares outstanding.

Shares Outstanding5.57B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PT Lotte Chemical Titan Tbk trades at a trailing price-to-earnings ratio of 17.50. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 2.23.

PE Ratio17.50
PS Ratio0.41
PB Ratio2.23
P/TBV Ratio1.24
P/FCF Ratio48.28
P/OCF RatioN/A

Enterprise Valuation

EV / Sales0.30
EV / EBITDAN/A
EV / EBITN/A
EV / FCF33.97

Financial Position

PT Lotte Chemical Titan Tbk maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.15, indicating conservative leverage, while an interest coverage ratio of -78.34 demonstrates limited ability to service its debt obligations.

Current Ratio1.46
Quick Ratio0.68
Debt / Equity0.15
Debt / EBITDA-0.03
Interest Coverage-78.34

Financial Efficiency

Return on Equity (ROE)13.56
Return on Assets (ROA)4.53
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)13.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.42

Taxes

Over the trailing twelve months, PT Lotte Chemical Titan Tbk has paid -763,000.00 in income taxes, reflecting an effective tax rate of 14.16.

Income Tax-763,000.00
Effective Tax Rate14.16

Stock Price Statistics

PT Lotte Chemical Titan Tbk's stock has gained approximately 61.22449% over the past 52 weeks. The 50-day moving average sits at 381.38, while the 200-day moving average is 531.80.

Beta (5Y)N/A
52-Week Price Change61.22449%
50-Day Moving Average381.38
200-Day Moving Average531.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Lotte Chemical Titan Tbk generated 315.37M in revenue and converted that into 7.39M in net income, yielding earnings per share of 0.00. EBITDA reached -4.86M, while operating income came in at -4.86M.

Revenue315.37M
Gross Profit5.19M
Operating Income-4.86M
Pretax Income6.64M
Net Income7.39M
EBITDA-4.86M
EBIT-4.86M
Earnings Per Share (EPS)0.00

Balance Sheet

PT Lotte Chemical Titan Tbk holds 36.32M in cash and equivalents against 159,000.00 in total debt, resulting in a net debt position of -32.32M. Total book value stands at 58.05M, with working capital of 24.75M providing operational flexibility.

Cash & Cash Equivalents36.32M
Total Debt159,000.00
Net Debt-32.32M
Equity (Book Value)58.05M
Book Value Per Share0.01
Working Capital24.75M

Cash Flow

After subtracting -2.68M in capital expenditures, free cash flow totaled -2.68M - equivalent to 0.00 per share.

Operating Cash FlowN/A
Capital Expenditures-2.68M
Free Cash Flow-2.68M
FCF Per Share0.00

Margins

PT Lotte Chemical Titan Tbk operates with a gross margin of 1.65, reflecting its pricing power and cost economics. The operating margin of -1.54 and net profit margin of 2.34 provide insight into operational efficiency.

Gross Margin1.65
Operating Margin-1.54
Pretax Margin2.11
Profit Margin2.34
EBITDA Margin-1.54

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.09
FCF Yield2.07

Stock Splits

PT Lotte Chemical Titan Tbk's most recent stock split took place on December 26, 2007 with a 250:341 split ratio.

Last Split Date12/26/2007
Split Ratio250:341

Scores

PT Lotte Chemical Titan Tbk posts an Altman Z-Score of 2.43, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.43