Lotte Chemical Titan Tbk PT
IDX:FPNI
Intrinsic Value
PT Lotte Chemical Titan Tbk engages in the manufacture and trade of rubber and plastic in the basic form. [ Read More ]
The intrinsic value of one FPNI stock under the Base Case scenario is 233.62 IDR. Compared to the current market price of 172 IDR, Lotte Chemical Titan Tbk PT is Undervalued by 26%.
Valuation Backtest
Lotte Chemical Titan Tbk PT
Run backtest to discover the historical profit from buying and selling FPNI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Lotte Chemical Titan Tbk PT
Current Assets | 94.7m |
Cash & Short-Term Investments | 25.8m |
Receivables | 14.8m |
Other Current Assets | 54.2m |
Non-Current Assets | 87.9m |
Long-Term Investments | 10.1m |
PP&E | 58.8m |
Intangibles | 87k |
Other Non-Current Assets | 18.9m |
Current Liabilities | 69.7m |
Accounts Payable | 61.5m |
Accrued Liabilities | 4.1m |
Other Current Liabilities | 4.1m |
Non-Current Liabilities | 6.2m |
Long-Term Debt | 408k |
Other Non-Current Liabilities | 5.7m |
Earnings Waterfall
Lotte Chemical Titan Tbk PT
Revenue
|
376.2m
USD
|
Cost of Revenue
|
-369.8m
USD
|
Gross Profit
|
6.4m
USD
|
Operating Expenses
|
-11.7m
USD
|
Operating Income
|
-5.2m
USD
|
Other Expenses
|
4.8m
USD
|
Net Income
|
-399k
USD
|
Free Cash Flow Analysis
Lotte Chemical Titan Tbk PT
FPNI Profitability Score
Profitability Due Diligence
Lotte Chemical Titan Tbk PT's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Lotte Chemical Titan Tbk PT's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
FPNI Solvency Score
Solvency Due Diligence
Lotte Chemical Titan Tbk PT's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Score
Lotte Chemical Titan Tbk PT's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FPNI Price Targets Summary
Lotte Chemical Titan Tbk PT
Shareholder Return
FPNI Price
Lotte Chemical Titan Tbk PT
Average Annual Return | 37.71% |
Standard Deviation of Annual Returns | 111.31% |
Max Drawdown | -69% |
Market Capitalization | 957.4B IDR |
Shares Outstanding | 5 566 414 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
PT Lotte Chemical Titan Tbk engages in the manufacture and trade of rubber and plastic in the basic form. The company is headquartered in Jakarta Selatan, Dki Jakarta and currently employs 331 full-time employees. The company went IPO on 2002-03-21. The firm produces a range of polyethylene products, comprising of high density polyethylene (HDPE), low density polyethylene (LDPE) and linear low density polyethylene (LLDPE). The firm produces HDPE and LLDPE products under the brand name Titanvene. The Company’s Titanvene, Titanzex and Titanex high density polyethylene products have various features, including high flow ability, stiffness, impact resistance, electrical insulation, mouldability and cold resistance. The Company’s subsidiaries include Lotte Chemical Titan (M) Sdn. Bhd. (LCTM), Lotte Data Communication Company (LDCC), Lotte Chemical Trading (Shanghai) (LCTS), PT Lotte Data Communication Indonesia (LDCI), PT Lotte Chemical Indonesia (LCI), PT Lotte Global Logistics Indonesia (LGLI), Lotte Chemical Trading (Shanghai) (LCTS), PT Lotte Packaging (LP) and PT Lotte Shopping Indonesia (LSI).
Contact
IPO
Employees
Officers
The intrinsic value of one FPNI stock under the Base Case scenario is 233.62 IDR.
Compared to the current market price of 172 IDR, Lotte Chemical Titan Tbk PT is Undervalued by 26%.