Lautan Luas Tbk PT
IDX:LTLS
Intrinsic Value
PT Lautan Luas Tbk is engaged in the manufacture and distribution of chemical products. [ Read More ]
The intrinsic value of one
LTLS
stock under the Base Case scenario is
1 876.26
IDR.
Compared to the current market price of 1 065 IDR,
Lautan Luas Tbk PT
is
Undervalued by 43%.
LTLS could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Lautan Luas Tbk PT's market capitalization is 1.6T IDR.
LTLS stock price is 1 065 IDR.
LTLS stock price (1065 IDR) is 43% less than its Intrinsic Value (1 876.26 IDR).
LTLS stock price (1065 IDR) is 50% less than its Relative Value (2 129.31 IDR). Open Relative Valuation
LTLS has downside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
LTLS has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
LTLS's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 6%.
LTLS's Altman Z-Score is equal to 2.48.
LTLS has positive Net Debt. This means that the company has more debt (673B IDR) than cash and short-term investments (384B IDR).
LTLS's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
LTLS's short-term assets (3T IDR) exceed its short-term liabilties (2T IDR).
LTLS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
LTLS has positive Operating Income for the last twelve months.
LTLS has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
LTLS's Revenue has dropped by 7% over the past 12 months.
LTLS's ROE (Return on Equity) has decreased in the last 3 years from 12% to 6%.
LTLS has positive Gross Profit for the last twelve months.
LTLS's Revenue has been growing by 9% per year for the last 3 years.
LTLS has positive Net Income for the last twelve months.
LTLS has positive Free Cash Flow for the last twelve months.
LTLS's long-term assets (6T IDR) exceed its long-term liabilties (3T IDR).
LTLS's D/E (Debt to Equity) is very low and is equal to 0.25.
LTLS doesn't generate enough operating income (354B IDR) to safely cover interest payments on its debt (-109B IDR).
Valuation Backtest
Lautan Luas Tbk PT
Run backtest to discover the historical profit from buying and selling
LTLS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Lautan Luas Tbk PT
Balance Sheet Decomposition
Lautan Luas Tbk PT
| Current Assets | 2.5T |
| Cash & Short-Term Investments | 384.4B |
| Receivables | 1.1T |
| Other Current Assets | 1.1T |
| Non-Current Assets | 3.1T |
| Long-Term Investments | 985.6B |
| PP&E | 1.8T |
| Intangibles | 13.9B |
| Other Non-Current Assets | 310.2B |
| Current Liabilities | 2.1T |
| Accounts Payable | 1.2T |
| Accrued Liabilities | 99.1B |
| Short-Term Debt | 373.8B |
| Other Current Liabilities | 496.5B |
| Non-Current Liabilities | 787.9B |
| Long-Term Debt | 299.6B |
| Other Non-Current Liabilities | 488.3B |
Earnings Waterfall
Lautan Luas Tbk PT
|
Revenue
|
7.3T
IDR
|
|
Cost of Revenue
|
-6.1T
IDR
|
|
Gross Profit
|
1.2T
IDR
|
|
Operating Expenses
|
-834.1B
IDR
|
|
Operating Income
|
353.7B
IDR
|
|
Other Expenses
|
-192.7B
IDR
|
|
Net Income
|
160.9B
IDR
|
Free Cash Flow Analysis
Lautan Luas Tbk PT
LTLS Profitability Score
Profitability Due Diligence
Lautan Luas Tbk PT's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Lautan Luas Tbk PT's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
LTLS Solvency Score
Solvency Due Diligence
Lautan Luas Tbk PT's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Lautan Luas Tbk PT's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LTLS Price Targets Summary
Lautan Luas Tbk PT
According to Wall Street analysts, the average 1-year price target for
LTLS
is 1 000 IDR
.
Shareholder Return
LTLS Price
Lautan Luas Tbk PT
| Average Annual Return | 39.76% |
| Standard Deviation of Annual Returns | 52.35% |
| Max Drawdown | -50% |
| Market Capitalization | 1.6T IDR |
| Shares Outstanding | 1 526 803 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Lautan Luas Tbk PT
Country
Industry
Market Cap
Dividend Yield
Description
PT Lautan Luas Tbk is engaged in the manufacture and distribution of chemical products. The company is headquartered in Jakarta, Dki Jakarta and currently employs 3,279 full-time employees. The Company’s business segments include distribution, manufacturing, and support and services. Its support and services provide general services for industrial and water treatment customers, as well as various supply chain support services to internal and external parties. The firm's products include Aluminum Sulfate, Foaming Agent, Color/Additive Masterbatch, Poly Aluminum Chloride, Aluminum Chloralhydrate, Sulfuric Acid, White Oil, Sodium Sulfate, Sodium Silicate, Sodium Metabisulphite, Sulfamic Acid, Color-Dyes, Pigment, Creamer, Foaming Creamer, Dairy, Fiber Creme, Yarn Sizing Agent, Paraffin Wax, and Petroleum Jelly. The company serves various industries, such as food and beverages, industrial, drinking and waste water, personal and home care, automotive, animal feed, building construction, and agriculture.
Contact
IPO
Employees
Officers
The intrinsic value of one
LTLS
stock under the Base Case scenario is
1 876.26
IDR.
Compared to the current market price of 1 065 IDR,
Lautan Luas Tbk PT
is
Undervalued by 43%.
You don't have any saved screeners yet
