PT Lotte Chemical Titan Tbk.

fpni

Overview

FPNI Overview

PT Lotte Chemical Titan Tbk is an Indonesia-based company, which produces polyethylene and is engaged in wholesale trading of polyethylene and polypropylene. The Company produces a range of Polyethylene products, comprising High Density Polyethylene (HDPE), Low Density Polyethylene (LDPE) and Linear Low Density Polyethylene (LLDPE). The Company produces HDPE and LLDPE products under the brand name Titanvene. Its HDPE products offer a surface finish, low odor, suitable for injection and blow molding, extrusion, and film applications. The Company’s subsidiaries include Lotte Chemical Titan (M) Sdn. Bhd. (LCTM), Lotte Data Communication Company Ltd. (LDCC), PT Lotte Data Communication Indonesia (LDCI), PT Lotte Chemical Indonesia (LCI), PT Lotte Global Logistics Indonesia (LGLI), Lotte Chemical Trading (Shanghai) (LCTS), Lotte Chemical (Thailand) Co. Ltd (LCTHA), PT Lotte Chemical Engineering Plastics Indonesia (LCEPID) and PT Daehong Communication Indonesia (DCI).

51015ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: FPNI

Development
Market Cap.
IDR 1.04Trillion

~$66.24M USD

Industry
Chemicals
Sub-Industry
Basic Chemicals
Sector
Basic Materials
Sub-Sector

Valuation

FPNI Valuation Metrics

185

IDR

Closing Price on 2024-04-05

Price to Equity

20.04

P/E

At 20.04x P/E TTM, FPNI.JK is trading at a premium to its peers in the Basic Materials sector (avg 8.2x).

Price to Book

0.61

P/B

At 0.61x P/B TTM, FPNI.JK is trading at a discount to its peers in the Basic Materials sector.

Price to Sales

0.17

P/S

At 0.17x P/S TTM, FPNI.JK is trading at a discount to its peers in the Basic Materials sector.

Valuing PT Lotte Chemical Titan Tbk. based on its trailing twelve months (TTM) valuation metrics against its peers in the Basic Materials sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Lotte Chemical Titan Tbk. relative to other stocks in the Basic Materials sector

Price/Cash Flow
11.55x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.10x
Enterprise Value/EBITDA
9.42x
PEG Ratio
0.34x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR1852024-04-05
IDR 17.38

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of FPNI is IDR17, which is 90% lower than FPNI's last closing price of IDR185 (as of 2024-04-05).

Valuation Recap of FPNI stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 20.04x is above the ID market average of 8.22x and is trading at a premium to peers in the Basic Materials sector (8.22x). In fact, less than 25% of its peers trade at a higher P/E ratio than FPNI.
Max 3
High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 0.61x is similar to the peers average of 0.89x in the Basic Materials sector.
Max 3
Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.17x is below the peers average of 0.76x in the Basic Materials sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of FPNI's valuation relative to its current sales and future earnings growth.
Max 2
Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. FPNI's P/CF ratio of 11.55x is considered a relatively high ratio by analysts.
Max 2
Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. FPNI's EV/R ratio of 0.10x is considered extremely underpriced by the market The average EV/R ratio for the Basic Materials sector is 1.07x. ●●●
Max 3
Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of FPNI is IDR 17.38, which is 90% lower than FPNI's last closing price of IDR 185.00.
Max 3

Peers

FPNI Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
AMMNPT Amman Mineral Internasional Tbk.649.04T127.21T 0.00T 0.00T 9.75
TPIAPT Chandra Asri Petrochemical Tbk614.23T77.45T 32.03T -0.92T -667.5114.37
BRPTBarito Pacific Tbk94.03T146.77T 41.15T 0.38T 244.683.78
MDKAPT Merdeka Copper Gold Tbk.63.00T72.67T 21.67T -0.52T -122.324.38
MBMAPT Merdeka Battery Materials Tbk62.64T0.00T 0.00T 0.00T
NCKLPT Trimegah Bangun Persada Tbk.56.79T45.09T 8.99T 2.04T 27.892.56
INKPIndah Kiat Pulp & Paper Tbk52.38T155.79T 56.29T 8.11T 6.460.57
ANTMAneka Tambang Tbk.41.01T35.50T 43.15T 4.04T 10.141.67
INCOVale Indonesia Tbk40.74T44.35T 18.96T 3.84T 10.601.05
AVIAPT Avia Avian Tbk34.36T11.34T 6.90T 1.46T 23.533.41
Competitiveness Recap of FPNI stock
WeightNotesScore
High
At a market cap of IDR 1,040.74 billion, FPNI.JK ranks 10 in Market Cap out of 10 companies in the Basic Materials sector.
Max 2
High
At a PE of 20.04, FPNI.JK ranks 3 out of 10 companies in the Basic Materials sector for P/E value. The average PE is -47.00 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Basic Materials. In this regard, it trails behind sector leaders such as Barito Pacific Tbk (244.68) in the Basic Materials sector.
Max 2
Medium
At a PE of 20.04, FPNI.JK is trading at a higher PE than that of its subsector peers in Basic Materials (median of 8.22). false●●
Max 2
Medium
At a revenue of IDR 6.06 trillion, FPNI.JK ranks 8 in Revenue out of 10 companies in the Basic Materials sector.
Max 2
Medium
At a profit of IDR 0.05 trillion, FPNI.JK ranks 6 in Profit out of 10 companies in the Basic Materials sector.
Max 2

Future

Future Growth of FPNI

Growth Forecasts

No data available

Sector Benchmark

Basic Materials companies in Indonesia are growing at a projected rate of 1.84% against the IDX average of +12.0%.

Basic Materials sector overview
No data is available for FPNI at the moment.
Future growth prospect of FPNI
WeightNotesScore
High
FPNI's projected growth rate of 1.84% is below the ID market average of 11.98%.●●●
Max 3
High
The Basic Materials sub-sector is projected to grow revenue by 19.16% in 2024. This number is higher than the previous year 2023's growth rate of 1.18%. This bodes well for FPNI's revenue growth prospects in the next 2 years. ●●●
Max 3
Medium
The Basic Materials sub-sector is projected to decrease earnings by -97.81% in 2024. This number is higher than the previous year 2023's EPS growth of -104.18%. false
Max 3
Medium
FPNI and its peers in the Basic Materials sub-sector belongs to the Basic Materials sector. Companies in the Basic Materials sector are projected to have a challenging year heading into 2024. Specifically, earnings are projected to decrease by -97.81% in 2024 while revenue growth is projected to increase by 19.16%. These macroeconomic trends will likely be a tailwind for FPNI's earnings growth prospects in the next 2 years.
Max 3
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Management

Executive Management

President Director

Jang Seon Pyo 15.2 years
Jojok Hadrijanto
Director
Calvin Wiryapranata
Director
NamePositionShares%
No data is available for FPNI at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

FPNI Ownership

Others
7.49%
Insiders
92.5%
Institutions
0.01%
NameNumber of SharesOwnership (%)Value
Lotte Chemical Titan International Sdn. Bhd.5,148,902,75092.5952.55B
Public (Scripless)417,511,2507.577.24B

Largest Institutional Buy

No data is available for FPNI at the moment.

Largest Institutional Sell

Acadian Asset Management LLC
Sold 31-12-2023
-402,500 shares
Russell Investments Ireland Limited
Sold 31-12-2023
-270,900 shares

Institutional Transactions

Tracking institutional transactions buying / selling of FPNI stock