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Lotte Chemical Titan Tbk PT

Lotte Chemical Titan Tbk PT

FPNI · JK · Basic Materials / Specialty Chemicals

382.00IDR+8.00 (+2.14%)

Price History

Full chart

Market Stats

Previous Close374.00
Open378.00
Day Range376.00 – 388.00
52-Week Range183.00 – 1,955.00
Volume1.11M
Market Cap2.71T
P/E (TTM)9.03
Forward P/E0.00
EPS53.80
Dividend Yield0.00%
Beta-0.04
50-Day Avg500.88
200-Day Avg506.38

About

PT Lotte Chemical Titan Tbk, together with its subsidiaries, engages in the production and distribution of polyethylene products in Indonesia. The company produces linear low density polyethylene resins used in film, wire and cable, rotational molding, and others extrusion applications; high density polyethylene resins used in injection and blow molding, extrusion, and film applications; low density polyethylene with applications, including food packaging films, heavy duty bags, injection molded articles, crates, industrial pails, chicken cages, dustbins, and container lids; and polypropylene homopolymers, and polypropylene random and impact copolymers, as well as BOPP films. It also involved in the trading and importation of polyethylene and polypropylene, as well as wholesale trading of rubber and plastics in basic form. The company was formerly known as P.T. Titan Kimia Nusantara Tbk and changed its name to PT Lotte Chemical Titan Tbk in April 2013. PT Lotte Chemical Titan Tbk was incorporated in 1987 and is headquartered in Jakarta, Indonesia. PT Lotte Chemical Titan Tbk operates as a subsidiary of Lotte Chemical Titan International Sendirian Berhad.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOKim Minsung
  • Employees304
  • HeadquartersMangkuluhur City Tower One, Jakarta, Indonesia, 12930, Indonesia
  • Websitehttps://www.lottechem.co.id

Leadership

  • Kim MinsungPresident Director
  • Mr. Calvin WiryapranataCFO & Director · b. 1966
  • Risa Alex WibowoHead of Audit Internal Unit
  • Mr. Evan Kusuma BrataCorporate Secretary · b. 1981

Financials

Income Statement

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue216.29B150.57B157.94B217.10B241.74B264.25B3.71T389.81M428.36M537.24M570.09M586.38M621.73M457.33M441.82M433.35M433.87M331.94M309.37M412.10M473.88M376.21M367.98M316.73M
Growth (%)--30.38%+4.89%+37.46%+11.35%+9.31%+1303.04%-99.99%+9.89%+25.42%+6.11%+2.86%+6.03%-26.44%-3.39%-1.92%+0.12%-23.49%-6.80%+33.21%+14.99%-20.61%-2.19%-13.93%
Cost of Revenue138.53B123.56B155.64B208.95B226.75B258.27B3.55T340.51M429.69M531.13M562.14M577.09M613.80M439.51M428.33M426.55M415.76M327.39M307.42M388.50M459.39M369.78M372.02M315.78M
Gross Profit-------49.30M-1.33M6.10M7.95M9.29M7.93M17.82M13.50M6.80M18.11M4.56M1.94M23.59M14.49M6.43M-4.04M958.10K
Gross Margin-------12.65%-0.31%1.14%1.39%1.58%1.28%3.90%3.06%1.57%4.17%1.37%0.63%5.73%3.06%1.71%-1.10%0.30%
Operating Expense-------21.98M22.14M14.02M13.65M11.66M10.99M9.34M9.43M9.68M9.15M8.84M10.92M14.35M12.17M11.66M10.63M9.19M
Operating Income46.08B------27.32M-23.47M-7.92M-5.70M-2.37M-3.06M8.48M4.07M-2.88M8.95M-4.28M-8.97M9.25M2.32M-5.23M-14.68M-8.23M
Operating Margin21.30%------7.01%-5.48%-1.47%-1.00%-0.40%-0.49%1.85%0.92%-0.66%2.06%-1.29%-2.90%2.24%0.49%-1.39%-3.99%-2.60%
EBITDA-------34.52M-10.61M-9.65M-5.38M2.58M-1.17M9.37M16.73M-1.79M8.79M-4.08M-7.15M19.78M7.26M-547.00K-10.61M-733.88K
EBITDA Margin-------8.86%-2.48%-1.80%-0.94%0.44%-0.19%2.05%3.79%-0.41%2.02%-1.23%-2.31%4.80%1.53%-0.15%-2.88%-0.23%
Net Income28.84B------28.45M-22.81M-12.80M-16.47M-6.15M-6.44M2.98M2.17M-1.75M6.13M-3.29M-4.95M9.55M2.89M-399.00K-8.28M4.20M
Net Income Margin13.34%------7.30%-5.32%-2.38%-2.89%-1.05%-1.04%0.65%0.49%-0.40%1.41%-0.99%-1.60%2.32%0.61%-0.11%-2.25%1.33%
Interest Expense00000001.68M1.53M3.93M3.71M3.33M2.95M1.12M132.00K82.00K64.00K52.00K101.00K93.00K92.00K36.00K61.00K50.37K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.43%0.36%0.73%0.65%0.57%0.47%0.24%0.03%0.02%0.01%0.02%0.03%0.02%0.02%0.01%0.02%0.02%

Balance Sheet

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets240.29B360.23B365.69B332.42B329.08B242.46B3.52T333.07M326.55M331.27M318.24M289.83M256.21M233.13M204.71M191.86M195.83M165.73M149.38M183.02M192.22M182.67M161.91M171.92M
Total Liabilities66.73B200.41B235.02B258.88B287.58B249.24B2.10T168.04M184.33M209.36M212.80M190.54M163.36M137.04M106.77M95.95M93.29M66.53M54.22M78.39M84.73M75.68M63.32M69.29M
Total Equity173.57B159.81B130.68B73.54B41.50B-1.42T165.04M142.23M121.91M105.44M99.29M92.85M96.09M97.94M95.90M102.53M99.20M95.03M104.48M107.34M106.84M98.45M102.48M
Cash11.08B967.94M683.87M3.47B3.22B3.19B49.74B2.94M5.14M3.16M2.44M5.69M2.66M1.89M4.22M3.09M2.82M3.13M4.82M38.41M31.23M25.76M14.49M39.80M
Total Debt-------17.11M29.82M29.66M27.90M22.17M21.83M-11.31M11.36M11.52M-1.56M518.00K245.00K485.00K387.00K264.13K
Net Debt-------14.17M24.68M26.50M25.46M16.49M19.17M-1.89M7.09M8.27M8.70M-3.13M-3.27M-37.89M-30.98M-25.27M-14.10M-39.53M

Cash Flow

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow46.13B20.46B----89.83B28.51M-22.74M-12.78M-16.42M-6.13M339.00K33.26M1.32M1.24M3.25M5.39M3.97M38.89M3.42M1.20M-7.59M33.40M
Investing Cash Flow----3.94B4.82B--3.63M-8.57M11.34M-697.00K-1.72M-1.80M-1.52M-1.38M-1.93M-2.41M-4.86M-4.46M-3.04M-13.59M-4.34M-5.38M-7.83M
Financing Cash Flow-9.45B23.76B16.92B--1.69T-52.69M10.66M-9.88M-2.95M-4.95M-1.56M-32.52M2.40M-433.00K-1.11M-220.00K2.18M-2.26M1.65M-2.33M1.70M-589.67K
Capital Expenditure5.73B30.61B17.37B1.62B1.87B1.61B24.72B3.38M3.59M4.81M697.00K1.81M1.80M1.52M1.39M1.94M2.42M4.86M4.47M3.04M5.09M12.84M5.39M2.89M
Free Cash Flow-------25.12M-26.33M-17.59M-17.12M-7.94M-1.46M31.75M-67.00K-697.00K834.00K532.00K-498.00K35.85M-1.68M-11.64M-12.98M30.51M
Dividends Paid10.26B-----4.39B-----------------
FCF to OCF-------88.13%115.80%137.61%104.24%129.51%-431.27%95.44%-5.08%-56.30%25.65%9.86%-12.55%92.19%-49.01%-973.66%170.99%91.35%

Earnings

Report DateDec 31, 2008Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate---------------------------------------------------
EPS Actual-125.00-2.60-19.51-11.2212.38-1.95-13.86-2.83-9.16-8.92-4.140.172.61-2.46-5.29-4.13-1.75-4.64-12.692.0223.651.030.991.651.503.970.70-1.02-7.950.624.191.709.430.171.100.45-10.00-22.8332.85-1.45-19.988.0214.681.530.328.99-5.733.001.336.16-2.88
Surprise---------------------------------------------------
Timing---------------------------------------------------

Key Statistics & Ratios

Market Cap2.71T
Enterprise Value2.35T
Trailing P/E9.03
Forward P/E0.00
Price / Sales7864.98
Price / Book1.50
EPS53.80
Book Value0.02
Revenue (TTM)343.96M
Gross Profit (TTM)17.55M
EBITDA14.91M
Profit Margin4.81%
Operating Margin8.55%
Return on Equity16.11%
Return on Assets2.99%
Shares Outstanding5.57B
Shares Float417.54M
Beta-0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20071×
25.00Dec 14, 2007
20021×
25.00Jun 17, 2002