 | FPNI - Lotte Chemical Titan Tbk. | FPNI - Lotte Chemical Titan Tbk. | FPNI - Lotte Chemical Titan Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Chemicals | ||
| Sub Industry | : | Basic Chemicals | ||
| Index (5) | : | IDXBASIC, IDXSMC-COM, ISSI, COMPOSITE, DBX | ||
| Index (5) | : | IDXBASIC, IDXSMC-COM, ISSI, COMPOSITE, DBX | ||
| Board | : | 5 Index IDXBASIC, IDXSMC-COM, ISSI, COMPOSITE, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 1 | |
| Rating EQUITY | 2 | |
| Rating ROE | 0 | |
| Rating DER | 4 | |
| Rating TOTAL | 0 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 5.566.414.000 | |
| Price | Rp. 200 | |
| Capitalization | Rp. 1.113.282.800.000 | |
| OWNERSHIP | ||
| Listing Date : 21-MAR-2002 | ||
| Lokal 6,71 % | Asing 2,89 % | Lainnya 90,40 % |
| FPNI - Lotte Chemical Titan Tbk. | FPNI - Lotte Chemical Titan Tbk. | FPNI - Lotte Chemical Titan Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Chemicals | ||
| Sub Industry | : | Basic Chemicals | ||
| Index (5) | : | IDXBASIC, IDXSMC-COM, ISSI, COMPOSITE, DBX | ||
| Index (5) | : | IDXBASIC, IDXSMC-COM, ISSI, COMPOSITE, DBX | ||
| Board | : | 5 Index IDXBASIC, IDXSMC-COM, ISSI, COMPOSITE, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
| Last Price | 151 | 141 | 93 | 228 | 374 | 193 | 170 | |
| Market Cap | 840.5 B | 784.9 B | 517.7 B | 1.3 T | 2.1 T | 1.1 T | 946.3 B | 20.56 |
| BALANCE SHEET | ||||||||
| Cash | 58.7 B | 48.7 B | 34.6 B | 28.4 M | 423.6 B | 316.5 B | 244.2 B | 401.44 |
| Total Asset | 3.0 T | 2.5 T | 2.5 T | 182.2 M | 2.8 T | 2.5 T | 2.7 T | 8.00 |
| S.T.Borrowing | 1.4 T | 842.7 B | 920.2 B | 70.0 M | 1.1 T | 781.9 B | 919.0 B | |
| L.T.Borrowing | 233.4 B | 190.2 B | 151.9 B | 8.3 M | 107.2 B | 89.7 B | 81.1 B | |
| Total Equity | 1.4 T | 1.5 T | 1.5 T | 104.0 M | 1.6 T | 1.6 T | 1.7 T | 13.33 |
| INCOME STATEMENT | ||||||||
| Revenue | 2.9 T | 2.4 T | 2.0 T | 205.8 M | 3.7 T | 3.0 T | 3.2 T | 33.33 |
| Gross Profit | 108.6 B | 76.4 B | -14.6 B | 16.5 M | 109.9 B | 72.7 B | 2.0 B | -97.38 |
| Operating Profit | 45.8 B | 3.3 B | -98.8 B | 10.3 M | 17.3 B | -19.5 B | -83.2 B | -2621.21 |
| Net.Profit | 27.7 B | 7.0 B | 48.1 B | 8.8 M | 19.3 B | 17.6 B | -49.0 B | -800.00 |
| EBITDA | 46.9 B | 4.6 B | -94.8 B | 10.5 M | 21.2 B | -15.3 B | -78.9 B | -1815.22 |
| Interest Expense | 345.7 M | 338.8 M | 243.1 M | 44000 | 846.3 M | 315.5 M | 476.2 M | |
| RATIO | ||||||||
| EPS | 4.95 | 1.25 | 8.59 | 3.44 | 3.15 | -8.75 | -800.00 | |
| PER | 30.51 x | 112.80 x | 10.83 x | 0.00 x | 108.72 x | 61.27 x | -19.43 x | |
| BVPS | 253.15 | 261.29 | 263.84 | 0.02 | 282.56 | 293.33 | 306.81 | |
| PBV | 0.60 x | 0.54 x | 0.35 x | 12,202.59 x | 1.32 x | 0.66 x | 0.55 x | |
| ROA | 0.0091 | 0.0028 | 0.0189 | 0.0485 | 0.0069 | 0.007 | -0.0181 | -746.43 |
| ROE | 0.0197 | 0.0048 | 0.0328 | 0.0849 | 0.0122 | 0.0108 | -0.0287 | -697.92 |
| EV/EBITDA | 51.48 | 387.96 | -16.41 | 120588.33 | 134.83 | -106.32 | -21.57 | |
| Debt/Equity | 1.16 | 0.71 | 0.73 | 0.75 | 0.76 | 0.53 | 0.59 | |
| Debt/TotalCap | 0.54 | 0.42 | 0.42 | 0.43 | 0.43 | 0.35 | 0.37 | |
| Debt/EBITDA | 34.82 | 226.51 | -11.31 | 7.43 | 56.56 | -56.87 | -12.68 | |
| EBITDA/IntExps | 135.75 | 13.46 | -389.82 | 239.2 | 25.04 | -48.57 | -165.69 | -1330.98 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 5.566.414.000 | |
| Price | Rp. 200 | |
| Capitalization | Rp. 1.113 B. | |
| OWNERSHIP | ||
| Listing Date : 21-MAR-2002 | ||
| Lokal 6,71 % | Asing 2,89 % | Lainnya 90,40 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 1 | |
| Rating EQUITY | 2 | |
| Rating ROE | 0 | |
| Rating DER | 4 | |
| Rating TOTAL | 0 | |
EARNING PER SHARE
| FPNI - Lotte Chemical Titan Tbk. | FPNI - Lotte Chemical Titan Tbk. | FPNI - Lotte Chemical Titan Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Chemicals | ||
| Sub Industry | : | Basic Chemicals | ||
| Index (5) | : | IDXBASIC, IDXSMC-COM, ISSI, COMPOSITE, DBX | ||
| Index (5) | : | IDXBASIC, IDXSMC-COM, ISSI, COMPOSITE, DBX | ||
| Board | : | 5 Index IDXBASIC, IDXSMC-COM, ISSI, COMPOSITE, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 04-10-2024 | |||
| Close | 200 | Prev Close | 204 |
| Change | -4 (-2.0%) | Range | 199-206 |
| Bid | 200 | Offer | 202 |
| Bid Volume | 600 | Offer Volume | 103700 |
| Frequency | 228 | Value Rp.: 449.165.800 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |
||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
