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    Distribution services

  3. •

    Wholesale distributors
PT Lautan Luas Tbk

PT Lautan Luas Tbk

IIDX:LTLS
880.00
IDR
+50.00
(+6.02%)
173.86EPS
5.72P/E
1.11TMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3,676.18
3,774.46
4,274.56
4,256.19
4,361.15
4,639.15
4,252.55
3,634.57
4,319.01
5,067.44
4,720.52
5,108.75
5,846.29
6,502.71
Basic EPS, GAAP
54.75
105.68
2.69
39.73
99.1
131.33
117.5
48.89
178.64
206.46
103.83
145.78
99.3
131.95
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
16
31
17.53
- -
12
29.75
40
34.84
14.95
94.91
50.16
34.42
43.79
- -
Book Value per Share
776.93
860.7
937.92
952.94
1,079.72
1,224.86
1,252.51
1,324.23
1,594.68
1,741.39
1,767.81
1,951.19
2,079.53
2,258.01
Tangible Book Value per Share
769.52
852.83
930.6
946.74
1,074.77
1,220.85
1,239.46
1,318.71
1,579.63
1,723.96
1,751.29
1,943.89
2,061.3
2,240.46
Basic Weighted Avg Shares
1,560
1,560
1,513
1,513
1,513
1,525
1,537
1,539
1,536
1,555
1,550
1,512
1,505
1,475
Sales/Revenue/Turnover
5,734,847
5,888,153
6,465,959
6,438,172
6,596,941
7,076,493
6,534,734
5,592,338
6,635,544
7,879,115
7,316,902
7,722,382
8,799,179
9,590,127
Operating Margin (%)
6
6.04
5.51
6.03
6.01
7.17
7
7.74
8.48
7.55
5.34
5.29
5.05
7.15
Depreciation Expense
22,010
25,647
25,488
36,510
52,851
45,306
44,984
58,231
55,575
47,259
50,900
50,317
53,065
55,008
Net Income, GAAP
85,415
164,866
4,068
60,098
149,898
200,336
180,563
75,218
274,457
321,012
160,943
220,360
149,451
194,595
Effective Tax Rate (%)
26.58
27.17
56.88
20.23
27.07
23.67
25.29
39.8
29.19
22.37
27.92
30.67
26.29
32.38
Profit Margin (%)
1.49
2.8
0.06
0.93
2.27
2.83
2.76
1.35
4.14
4.07
2.2
2.85
1.7
2.03
Working Capital
291,556
411,486
-78,042
-43,146
-60,639
-144,840
-463,505
-51,906
334,774
493,871
377,139
355,759
485,800
751,776
LT Debt
931,532
904,218
866,223
1,116,997
1,037,678
996,975
488,166
807,205
848,863
651,203
299,568
496,884
419,286
464,306
Total Equity
1,379,511
1,534,803
1,619,620
1,679,016
1,871,082
2,125,042
2,160,180
2,284,288
2,737,881
2,986,711
2,973,060
3,130,724
3,306,393
3,593,605
Return on Invested Capital (%)
6.71
9.46
3.89
6.84
6.32
7.36
7.39
4.63
8.73
10.3
6.03
7.16
6.8
7.51
Return on Capital (%)
4.41
6.76
1.5
3.21
5.38
7.08
6.71
3.12
7.53
9.24
5.34
7.15
4.88
4.5
Return on Common Equity (%)
7.79
12.91
0.29
4.2
9.75
11.4
9.49
3.81
12.18
12.38
5.95
7.91
5.05
6.25

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
929,751
743,648
1,122,953
LT Borrowings
394,040
441,322
454,218
LT Finance Leases
25,246
19,132
10,088
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,465
1,465
1,465
Market Capitalization
1,244,985
1,142,457
1,105,840

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,179,851
3,378,428
4,073,827
Cash, Cash Equivalents & STI
276,440
302,627
421,123
Accounts Receivable, Net
1,391,744
1,427,681
1,681,519
Inventories
1,271,903
1,313,869
1,467,521
Total Current Liabilities
2,694,051
2,808,936
3,322,051
Payables & Accruals
- -
- -
- -
ST Debt
929,751
743,648
1,122,953
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.55%
7.88%
5.61%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
172.89%
47.34%
-32.18%
Sales/Revenue/Turnover
3.7%
9.95%
13.94%
Total Cash Common Dividend
- -
86.3%
26.67%

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,917,642
1,789,058
2,027,032
1,988,650
7,722,382
2025
2,119,361
2,096,611
- -
2,383,322
8,799,179
2026
2,251,944
2,858,250
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
57.99
33
31.23
25.56
145.78
2025
25.93
27.67
- -
20.19
99.3
2026
24.86
59.45
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
34.42
2025
- -
- -
- -
- -
43.79
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Indrawan Masrin
Full Time Employees
3,117
Sector
Distribution services
Industry
Wholesale distributors
Address
Graha Indramas Building Jakarta JK Indonesia 11410
IPO Date
Jul 21, 1997
Website
lautan-luas.com
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Business
PT Lautan Luas Tbk manufactures and distributes basic and specialty chemicals in Indonesia and the Asia-Pacific region; its core products include over 1,000 chemical items distributed through partnerships with more than 100 international principals, such as sulfuric acid, sodium silicate, aluminum sulfate, polyaluminum chloride, non-dairy creamer, glucose and water treatment chemicals; the company also produces food ingredients for the food and beverage industry, water treatment solutions via subsidiaries like PT Lautan Organo Water, and offers integrated logistics services encompassing contract logistics, warehousing, stevedoring, cold chain storage, freight forwarding, customs brokerage and e-fulfilment, alongside laboratory services, IT solutions and refilled drinking water. Founded in 1951 and headquartered in Jakarta, Indonesia, PT Lautan Luas Tbk operates through three segments--distribution, manufacturing and services--with 13 manufacturing facilities in Indonesia, two in China, one water treatment plant in Vietnam, four branches, seven representative offices in Indonesia, a regional office in Singapore and serves over 2,000 customers across industries including pharmaceuticals and health care, food and beverages, drinking and wastewater treatment, personal and household care, automotive, animal feed, building construction, agriculture, mining, textile and apparel, pulp, paper and packaging. Recent developments include increasing ownership in PT Lautan Organo Water to 70% in April 2025 through a subsidiary acquisition valued at IDR 16.23 billion to bolster water treatment synergies, signing a memorandum of understanding with PT Pertamina Lubricants in August 2025 to collaborate on specialty chemicals, lubricants, food-grade products and high-value additives aimed at import substitution, and subsidiaries achieving recognitions such as PT Dunia Kimia Jaya's gold award at the 2025 Indonesian Responsible Care Award and PT Liku Telaga's CSR commendation from the Gresik Regent in November 2025.