PT LOTTE CHEMICAL TITAN TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 167 IDR | -0.60% |
|
-2.34% | -15.23% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 61.45 | 47.69 | 141.1 | 180.8 | 77.66 | 71.28 |
| Enterprise Value (EV) 1 | 70.15 | 56.38 | 137.1 | 143.6 | 38.18 | 46.01 |
| P/E ratio | 10 x | -14.5 x | -28.6 x | 18.9 x | 26.9 x | -180 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.14 x | 0.14 x | 0.46 x | 0.44 x | 0.16 x | 0.19 x |
| EV / Revenue | 0.16 x | 0.17 x | 0.44 x | 0.35 x | 0.08 x | 0.12 x |
| EV / EBITDA | 3.23 x | 7.89 x | 33.2 x | 7.26 x | 5.26 x | 172 x |
| EV / FCF | 5.96 x | 240 x | -30.5 x | 5.26 x | 4.36 x | -5.26 x |
| FCF Yield | 16.8% | 0.42% | -3.28% | 19% | 22.9% | -19% |
| Price to Book | 0.6 x | 0.48 x | 1.48 x | 1.73 x | 0.72 x | 0.67 x |
| Nbr of stocks (in thousands) | 5,566,414 | 5,566,414 | 5,566,414 | 5,566,414 | 5,566,414 | 5,566,414 |
| Reference price 2 | 0.0110 | 0.008568 | 0.0253 | 0.0325 | 0.0140 | 0.0128 |
| Announcement Date | 3/29/19 | 3/30/20 | 6/3/21 | 3/23/22 | 3/30/23 | 3/4/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 433.9 | 331.9 | 309.4 | 412.1 | 473.9 | 376.2 |
| EBITDA 1 | 21.75 | 7.147 | 4.125 | 19.78 | 7.259 | 0.268 |
| EBIT 1 | 8.952 | -5.625 | -8.973 | 9.247 | 2.323 | -5.228 |
| Operating Margin | 2.06% | -1.69% | -2.9% | 2.24% | 0.49% | -1.39% |
| Earnings before Tax (EBT) 1 | 8.562 | -4.333 | -7.825 | 12.23 | 3.147 | -1.14 |
| Net income 1 | 6.125 | -3.286 | -4.94 | 9.55 | 2.892 | -0.399 |
| Net margin | 1.41% | -0.99% | -1.6% | 2.32% | 0.61% | -0.11% |
| EPS 2 | 0.001100 | -0.000590 | -0.000887 | 0.001715 | 0.000519 | -0.000071 |
| Free Cash Flow 1 | 11.78 | 0.2354 | -4.499 | 27.33 | 8.753 | -8.749 |
| FCF margin | 2.71% | 0.07% | -1.45% | 6.63% | 1.85% | -2.33% |
| FCF Conversion (EBITDA) | 54.15% | 3.29% | - | 138.18% | 120.58% | - |
| FCF Conversion (Net income) | 192.26% | - | - | 286.15% | 302.67% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/30/20 | 6/3/21 | 3/23/22 | 3/30/23 | 3/4/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 8.7 | 8.69 | - | - | - | - |
| Net Cash position 1 | - | - | 3.99 | 37.2 | 39.5 | 25.3 |
| Leverage (Debt/EBITDA) | 0.3999 x | 1.215 x | - | - | - | - |
| Free Cash Flow 1 | 11.8 | 0.24 | -4.5 | 27.3 | 8.75 | -8.75 |
| ROE (net income / shareholders' equity) | 6.17% | -3.26% | -5.09% | 9.57% | 2.73% | -0.37% |
| ROA (Net income/ Total Assets) | 2.89% | -1.94% | -3.56% | 3.48% | 0.77% | -1.74% |
| Assets 1 | 212.2 | 169 | 138.8 | 274.6 | 373.7 | 22.89 |
| Book Value Per Share 2 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0200 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0.0100 | 0 |
| Capex 1 | 2.42 | 4.86 | 4.47 | 3.04 | 5.09 | 12.8 |
| Capex / Sales | 0.56% | 1.46% | 1.44% | 0.74% | 1.07% | 3.41% |
| Announcement Date | 3/29/19 | 3/30/20 | 6/3/21 | 3/23/22 | 3/30/23 | 3/4/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -15.23% | 58.46M | |
| +4.85% | 105B | |
| -5.99% | 62.52B | |
| +72.86% | 49.08B | |
| +15.33% | 38.99B | |
| +5.32% | 32.59B | |
| +14.73% | 20.6B | |
| +12.59% | 17.19B | |
| +18.15% | 15.13B | |
| +3.29% | 14.36B |
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