PT Lotte Chemical Titan Tbk.

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).

2468101214ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: FPNI

Development
Market Cap.
IDR 985.25Billion

~$60.50M USD

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

Valuation

FPNI Valuation Metrics

177

IDR
-0.6%

Closing Price on 2024-07-19

Price to Equity

-16.59

P/E

At -16.59x P/E TTM, FPNI.JK has a negative P/E ratio, most commonly seen in loss-making companies.

Price to Book

0.59

P/B

At 0.59x 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 Flow5.78x
Price/Forward Earnings-
Enterprise Value/Revenue0.10x
Enterprise Value/EBITDA-7.23x
PEG Ratio0.11x
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. Unfortunately, the P/E ratio for FPNI is negative, commonly seen in companies that are still in the growth phase and have not yet turned a profit. Sometimes, negative P/E ratios can occur due to one-time write-offs or accounting adjustments that affect earnings temporarily. However, sustained negative earnings usually reflect ongoing operational losses.

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 0.59x is similar to the peers average of 0.75x in the Basic Materials sector.

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 0.78x 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.

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 5.78x is considered healthy by analysts.

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 1.12x.

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
TPIAPT Chandra Asri Pacific Tbk819.70T85.40T 32.94T -1.18T -697.2019.04
AMMNPT Amman Mineral Internasional Tbk.815.83T156.74T 23.23T 4.99T 163.6110.99
BRPTBarito Pacific Tbk101.21T159.72T 42.22T 0.17T 584.883.73
MBMAPT Merdeka Battery Materials Tbk66.96T52.49T 16.68T 0.14T 489.882.74
NCKLPT Trimegah Bangun Persada Tbk.58.68T48.39T 19.65T 3.88T 15.142.36
MDKAPT Merdeka Copper Gold Tbk.57.11T78.26T 31.60T -0.59T -97.013.74
INKPIndah Kiat Pulp & Paper Tbk46.50T164.67T 49.97T 6.33T 7.340.48
INCOVale Indonesia Tbk40.37T45.32T 19.09T 4.25T 9.501.02
ANTMAneka Tambang Tbk.33.04T41.21T 38.08T 1.65T 19.991.07
AVIAPT Avia Avian Tbk30.59T11.47T 7.14T 1.67T 18.303.01
Competitiveness Recap of FPNI stock
WeightNotesScore
High
At a market cap of IDR 985.25 billion, FPNI.JK ranks 10 in Market Cap out of 10 companies in the Basic Materials sector.

High
At a PE of -16.59, FPNI.JK ranks 8 out of 10 companies in the Basic Materials sector for P/E value. The average PE is 47.95 (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 (584.88) in the Basic Materials sector.

Medium
At a PE of -16.59, FPNI.JK is trading at a lower PE than that of its subsector peers in Basic Materials (median of 7.87). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.

Medium
At a revenue of IDR 5.65 trillion, FPNI.JK ranks 10 in Revenue out of 10 companies in the Basic Materials sector.

Medium
At a profit of -IDR 0.06 trillion, FPNI.JK ranks 8 in Profit out of 10 companies in the Basic Materials sector.

Future

Future Growth of FPNI

Growth Forecasts

Analyst Ratings

No analyst ratings available yet.

Sector Benchmark

Basic Materials companies in Indonesia are growing at a projected rate of 16.97% against the IDX average of +13.8%.

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 16.97% is above the ID market average of 13.82%.

High
The Basic Materials sub-sector is projected to grow revenue by 18.57% in 2025. This number is higher than the previous year 2024's growth rate of 14.72%. This bodes well for FPNI's revenue growth prospects in the next 2 years.

Medium
The Basic Materials sub-sector is projected to decrease earnings by -161.49% in 2025. This number is lower than the previous year 2024's EPS growth of -94.01%. false

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 2025. Specifically, earnings are projected to decrease by -161.49% in 2025 while revenue growth is projected to increase by 18.57%. These macroeconomic trends will likely be a headwind for FPNI's earnings growth prospects in the next 2 years.

Technical

Daily Technical Ratings of FPNI

Oscillators

Buy

Sell

0

Neutral

9

Buy

2

Summary

Buy

Sell

3

Neutral

10

Buy

13

Moving Averages

Strong Buy

Sell

3

Neutral

1

Buy

11

Summary

Technical Ratings of FPNI
IndicatorSummarySellNeutralBuy
SummaryBuy31013
OscillatorsBuy092
Moving AveragesStrong Buy3111

Last Update: 2024-07-19

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Management

Executive Management

President Director

Jang Seon Pyo 15.2 years
Calvin WiryapranataDirector
Rudi RepelitaDirector
NamePositionShares%Stock Value
(in Billion IDR)
No data is available for FPNI at the moment.

Ownership

FPNI Ownership

NameNumber of SharesOwnership (%)Value
Lotte Chemical Titan International Sdn. Bhd.5,148,902,75092.5911.36B
Public (Scripless)417,511,2507.573.90B

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

FPNI Filings

No noteworthy filings to report on

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