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PT Lautan Luas Tbk

PT Lautan Luas Tbk

LTLS.JK
PT Lautan Luas TbkID flagIndonesia Stock Exchange
735.00
IDR
-30.00
- -
1.08TMarket Cap
PT Lautan Luas Tbk
LTLS.JK
(Indonesia Stock Exchange)

Recent

price

735.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2,501.11
3,544.28
3,983.08
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
5,462.44
Revenue per Share
55.76
48.86
52.22
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
108.43
Basic EPS, GAAP
-130.69
-137.93
-170.25
-89.39
-109.26
-323.44
-285.58
-109.66
-84.46
-116.47
-102.78
-57.14
-52.82
-42.91
-138.56
-145.2
-30.38
Free Cash Flow per Basic Share
17
17
15
16
31
17.53
- -
12
29.75
40
34.84
14.95
94.91
50.16
34.42
43.79
- -
Dividend per Share
504.18
535.91
572.99
611.29
685.84
692.33
731.93
818.89
913.51
984.18
1,029.45
1,177.96
1,309.46
1,375.24
1,539.99
1,602
1,552.67
Book Value per Share
479.28
606.1
719.98
876.89
975.98
1,063.39
1,103.77
1,231.99
1,389.08
1,392.71
1,479.11
1,766.83
1,903.46
1,901.81
2,064.03
2,179.07
2,069.05
Tangible Book Value per Share
1,560
1,560
1,560
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
1,507
Basic Weighted Avg Shares
3,901,733
5,529,075
6,213,600
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
8,231,654
Sales/Revenue/Turnover
4.72
3.52
4.51
6
6.04
5.51
6.03
6.01
7.17
7
7.74
8.48
7.55
5.34
5.29
5.05
4.71
Operating Margin (%)
17,130
17,205
20,824
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
49,227
Depreciation Expense
86,982
76,221
81,463
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
163,395
Net Income, GAAP
25.08
24.42
23.42
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
26.12
Effective Tax Rate (%)
2.23
1.38
1.31
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
1.98
Profit Margin (%)
166,171
86,612
-408,123
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
482,681
Working Capital
554,169
573,310
260,772
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
504,187
LT Debt
1,020,449
953,851
1,133,547
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
3,129,471
Total Equity
5.64
5.37
7.41
8.3
7.98
4.23
7.76
6.84
8.53
7.56
6.06
9.1
10.42
6.74
6.82
7.32
6.46
Return on Invested Capital (%)
6.49
5.99
5.77
4.67
7.37
1.64
3.52
5.89
7.84
7.45
3.46
8.63
10.89
6.27
8.25
5.62
6.04
Return on Capital (%)
11.49
9.4
9.42
9.25
16.29
0.38
5.58
12.78
15.22
12.43
4.86
16.17
16.69
7.72
9.88
6.31
7.16
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
685,568
915,881
1,146,315
LT Borrowings
472,556
475,136
480,086
LT Finance Leases
24,328
27,591
24,101
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,472
1,465
1,465
Market Capitalization
1,539,605
1,356,260
1,326,121

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
2,582,070
2,825,953
3,264,486
Cash, Cash Equivalents & STI
284,988
543,862
300,879
Accounts Receivable, Net
1,086,169
1,224,363
1,326,783
Inventories
1,010,054
806,544
1,326,834
Total Current Liabilities
2,226,311
2,397,442
2,781,805
Payables & Accruals
- -
- -
- -
ST Debt
685,568
915,881
1,146,315
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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
8.09%
29.85%
4.34%
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

FRC

•

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
57.99
- -
- -
- -
145.78
2025
25.93
- -
- -
- -
99.3
2026
24.86
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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