PT Lautan Luas Tbk

ltls

-1.05%

Overview

LTLS Overview

PT Lautan Luas Tbk is an Indonesia-based company, which is engaged in distributing and manufacturing of basic and specialty chemicals, as well as supporting businesses and services business. The Company’s business segments include Distribution, Manufacturing and Support and Services. Its products include sulfuric acid, aluminum sulfate, PAC, sodium silicate, non-dairy creamer, and various other main products. In the logistics sector, the Company provides warehousing and transportation service. The Company represents more than 100 international principals, distributes more than 1,000 chemical products, and serves more than 2,000 industrial customers throughout Indonesia and the Asia Pacific region. It also operates 10 manufacturing facilities in Indonesia and two in China. It serves various industries, such as food and beverages, industrial, drinking and wastewater, personal and home care, automotive, animal feed, building construction, agriculture and others.

2468101214ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: LTLS

Main
Market Cap.
IDR 1.42Trillion

~$87.10M USD

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

Valuation

LTLS Valuation Metrics

940

IDR
-1.1%

Closing Price on 2024-06-14

Price to Equity

7.17

P/E

At 7.17x P/E TTM, LTLS.JK is trading in line with its peers in the Basic Materials sector.

Price to Book

0.51

P/B

At 0.51x P/B TTM, LTLS.JK is trading at a discount to its peers in the Basic Materials sector.

Price to Sales

0.19

P/S

At 0.19x P/S TTM, LTLS.JK is trading at a discount to its peers in the Basic Materials sector.

Valuing PT Lautan Luas 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 Lautan Luas Tbk relative to other stocks in the Basic Materials sector

Price/Cash Flow
2.71x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.27x
Enterprise Value/EBITDA
4.82x
PEG Ratio
0.10x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR9402024-06-14
IDR 1,267.33

Considerably Higher Intrinsic Value: Analyst's intrinsic value is of LTLS is IDR1,267, which is 36% higher than LTLS's last closing price of IDR940 (as of 2024-06-14).

Valuation Recap of LTLS 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 7.17x is below the ID market average of 8.07x and is trading at a discount to peers in the Basic Materials sector (7.75x).

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 0.51x is similar to the peers average of 0.74x 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 0.19x is below the peers average of 0.75x in the Basic Materials sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of LTLS'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. LTLS's P/CF ratio of 2.71x 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. LTLS's EV/R ratio of 0.27x is considered extremely underpriced by the market The average EV/R ratio for the Basic Materials sector is 1.08x.

Medium
Considerably Higher Intrinsic Value: Analyst's intrinsic value is of LTLS is IDR 1,267.33, which is 36% higher than LTLS's last closing price of IDR 940.00.

Peers

LTLS 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.883.01T156.74T 23.23T 4.99T 177.0911.89
TPIAPT Chandra Asri Petrochemical Tbk741.84T85.40T 32.94T -1.18T -630.9817.23
BRPTBarito Pacific Tbk93.40T159.72T 42.22T 0.17T 539.733.44
NCKLPT Trimegah Bangun Persada Tbk.61.84T48.39T 19.65T 3.88T 15.962.49
MBMAPT Merdeka Battery Materials Tbk61.02T52.49T 16.68T 0.14T 446.422.50
MDKAPT Merdeka Copper Gold Tbk.55.63T78.26T 31.60T -0.59T -94.503.64
INKPIndah Kiat Pulp & Paper Tbk48.25T156.84T 53.89T 6.37T 7.570.52
INCOVale Indonesia Tbk41.60T45.32T 19.09T 4.25T 9.791.05
AVIAPT Avia Avian Tbk34.07T11.47T 7.14T 1.67T 20.383.35
ESSAESSA Industries Indonesia Tbk13.35T10.86T 5.12T 0.65T 20.542.16
Competitiveness Recap of LTLS stock
WeightNotesScore
High
At a market cap of IDR 1,418.45 billion, LTLS.JK ranks 10 in Market Cap out of 10 companies in the Basic Materials sector.

High
At a PE of 7.17, LTLS.JK ranks 8 out of 10 companies in the Basic Materials sector for P/E value. The average PE is 49.86 (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 (539.73) in the Basic Materials sector.

Medium
At a PE of 7.17, LTLS.JK is trading at a lower PE than that of its subsector peers in Basic Materials (median of 7.75). 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 7.38 trillion, LTLS.JK ranks 9 in Revenue out of 10 companies in the Basic Materials sector.

Medium
At a profit of IDR 0.20 trillion, LTLS.JK ranks 6 in Profit out of 10 companies in the Basic Materials sector.

Future

Future Growth of LTLS

Growth Forecasts

No data available

Sector Benchmark

Basic Materials companies in Indonesia are growing at a projected rate of 12.03% against the IDX average of +13.1%.

Basic Materials sector overview
No data is available for LTLS at the moment.
Future growth prospect of LTLS
WeightNotesScore
High
LTLS's projected growth rate of 12.03% is below the ID market average of 13.14%.

High
The Basic Materials sub-sector is projected to grow revenue by 17.18% in 2025. This number is higher than the previous year 2024's growth rate of 13.04%. This bodes well for LTLS's revenue growth prospects in the next 2 years.

Medium
The Basic Materials sub-sector is projected to decrease earnings by -231.47% in 2025. This number is lower than the previous year 2024's EPS growth of -85.83%. false

Medium
LTLS 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 -231.47% in 2025 while revenue growth is projected to increase by 17.18%. These macroeconomic trends will likely be a headwind for LTLS's earnings growth prospects in the next 2 years.

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Management

Executive Management

President Director

Indrawan Masrin15.2 years

Vice President Director

Jimmy Masrin15.4 years
Joshua Chandraputra Asali
Director
Soewandhi Soekamto
Director
Danny Suryadi Adenan
Director
Elly Mariana Tansil M
Director
NamePositionShares%
Indrawan MasrinPresident Director8,991,0000.58
Jimmy MasrinVice President Director2,725,1000.18
Pranata HajadiVice President Commissioner9,559,0000.61
Expressed in millions IDR, unless otherwise stated

Ownership

LTLS Ownership

NameNumber of SharesOwnership (%)Value
Pt Caturkarsa Megatunggal882,864,00056.59829.89B
Public (Scripless)630,645,70040.43592.81B
Treasury Stock18,318,6001.1717.22B
Pranata Hajadi9,559,0000.618.99B
Indrawan Masrin8,991,0000.588.45B
Public (Scrip)6,896,6000.446.48B
Jimmy Masrin2,725,1000.182.56B
No data is available for LTLS at the moment.

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