Lautan Luas Tbk PT LTLS.JK · IDR

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845

-1.17%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 8.80trn

FY2016FY2025

Net income

IDR 149.45bn

FY2016FY2025

Free cash flow

−IDR 65.03bn

FY2016FY2025

Shareholders' equity

IDR 3.05trn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 8.80trn	IDR 7.72trn	IDR 7.32trn	IDR 7.88trn	IDR 6.64trn	IDR 5.59trn	IDR 6.53trn	IDR 7.08trn	IDR 6.60trn	IDR 6.44trn
Gross profit	IDR 1.33trn	IDR 1.36trn	IDR 1.19trn	IDR 1.51trn	IDR 1.30trn	IDR 1.17trn	IDR 1.28trn	IDR 1.29trn	IDR 1.21trn	IDR 1.15trn
Research and development	—	—	IDR 1.07bn	IDR 1.07bn	IDR 851.0m	—	IDR 1.08bn	IDR 1.09bn	IDR 1.51bn	—
Operating income	IDR 420.61bn	IDR 415.80bn	IDR 349.73bn	IDR 588.28bn	IDR 547.14bn	IDR 331.04bn	IDR 446.96bn	IDR 437.81bn	IDR 366.35bn	IDR 341.67bn
Net income	IDR 149.45bn	IDR 220.36bn	IDR 160.94bn	IDR 321.01bn	IDR 274.46bn	IDR 118.20bn	IDR 180.56bn	IDR 200.34bn	IDR 149.90bn	IDR 60.10bn
Diluted earnings per share	102.04	149.72	104.17	206.46	176.52	76.82	117.50	132.44	99.10	38.52

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 6.68trn	IDR 6.06trn	IDR 5.63trn	IDR 6.09trn	IDR 6.23trn	IDR 5.52trn	IDR 5.86trn	IDR 6.32trn	IDR 5.77trn	IDR 5.66trn
Cash and short-term investments	IDR 276.44bn	IDR 284.99bn	IDR 384.39bn	IDR 243.95bn	IDR 507.46bn	IDR 382.08bn	IDR 99.52bn	IDR 161.04bn	IDR 135.65bn	IDR 79.14bn
Total liabilities	IDR 3.38trn	IDR 2.93trn	IDR 2.66trn	IDR 3.11trn	IDR 3.52trn	IDR 3.28trn	IDR 3.70trn	IDR 4.19trn	IDR 3.90trn	IDR 3.98trn
Debt	IDR 1.35trn	IDR 1.18trn	IDR 1.04trn	IDR 1.37trn	IDR 1.75trn	IDR 1.96trn	IDR 2.19trn	IDR 2.58trn	IDR 2.53trn	IDR 2.39trn
Shareholders' equity	IDR 3.05trn	IDR 2.87trn	IDR 2.70trn	IDR 2.71trn	IDR 2.45trn	IDR 1.99trn	IDR 1.92trn	IDR 1.88trn	IDR 1.63trn	IDR 1.44trn
Shares outstanding	1,465m	1,472m	1,545m	1,555m	1,555m	1,539m	1,537m	1,513m	1,513m	1,560m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	IDR 152.46bn	IDR 362.38bn	IDR 583.30bn	IDR 368.27bn	IDR 437.95bn	IDR 828.60bn	IDR 513.70bn	IDR 93.56bn	IDR 74.91bn	IDR 358.13bn
Capital spending	−IDR 217.50bn	−IDR 209.44bn	−IDR 62.06bn	−IDR 82.12bn	−IDR 87.79bn	−IDR 158.15bn	−IDR 178.97bn	−IDR 128.83bn	−IDR 165.88bn	−IDR 431.99bn
Free cash flow	−IDR 65.03bn	IDR 152.94bn	IDR 521.24bn	IDR 286.15bn	IDR 350.16bn	IDR 670.45bn	IDR 334.73bn	−IDR 35.27bn	−IDR 90.97bn	−IDR 73.85bn
Dividends paid	−IDR 65.91bn	−IDR 52.03bn	−IDR 77.74bn	−IDR 147.57bn	−IDR 22.97bn	−IDR 53.60bn	−IDR 61.47bn	−IDR 45.38bn	−IDR 18.15bn	−IDR 18.15bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 2.86trn	IDR 2.25trn	IDR 2.37trn	IDR 2.21trn	IDR 2.10trn	IDR 2.12trn	IDR 1.99trn	IDR 2.03trn
Gross profit	IDR 593.33bn	IDR 374.06bn	IDR 358.47bn	IDR 332.56bn	IDR 341.46bn	IDR 322.53bn	IDR 336.18bn	IDR 354.75bn
Operating income	IDR 327.23bn	IDR 142.73bn	IDR 137.35bn	IDR 105.82bn	IDR 97.03bn	IDR 146.09bn	IDR 40.92bn	IDR 151.22bn
Net income	IDR 87.07bn	IDR 37.41bn	IDR 28.54bn	IDR 40.27bn	IDR 40.53bn	IDR 39.07bn	IDR 37.62bn	IDR 46.17bn
Diluted earnings per share	58.26	25.03	19.48	27.49	27.67	26.68	25.56	31.37
Cash from operations	−IDR 97.07bn	IDR 233.71bn	IDR 286.57bn	IDR 93.23bn	−IDR 300.94bn	IDR 71.16bn	IDR 84.16bn	IDR 82.92bn
Capital spending	−IDR 34.13bn	−IDR 37.16bn	−IDR 50.38bn	−IDR 69.08bn	−IDR 25.03bn	−IDR 73.01bn	−IDR 123.99bn	−IDR 49.02bn
Free cash flow	−IDR 131.21bn	IDR 196.55bn	IDR 236.20bn	IDR 24.15bn	−IDR 325.97bn	−IDR 1.85bn	−IDR 39.84bn	IDR 33.90bn
Total assets	IDR 7.65trn	IDR 6.96trn	IDR 6.68trn	IDR 6.61trn	IDR 6.65trn	IDR 6.32trn	IDR 6.06trn	IDR 5.85trn
Cash and short-term investments	IDR 421.12bn	IDR 302.63bn	IDR 276.44bn	IDR 330.37bn	IDR 300.88bn	IDR 543.86bn	IDR 284.99bn	IDR 297.38bn
Debt	IDR 1.58trn	IDR 1.18trn	IDR 1.37trn	IDR 1.66trn	IDR 1.65trn	IDR 1.42trn	IDR 1.18trn	IDR 1.06trn
Shareholders' equity	IDR 3.31trn	IDR 3.16trn	IDR 3.05trn	IDR 3.00trn	IDR 2.88trn	IDR 2.92trn	IDR 2.87trn	IDR 2.75trn

Financial ratios

Data as of 29 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Gross margin	15.1%	17.6%	16.2%	19.1%	19.6%	21.0%	—	—	—
Operating margin	4.8%	5.4%	4.8%	7.5%	8.2%	5.9%	—	—	—
Net margin	1.7%	2.9%	2.2%	4.1%	4.1%	2.1%	—	—	—
Return on equity	4.9%	7.7%	6.0%	11.9%	11.2%	5.9%	—	—	—
Return on assets	2.2%	3.6%	2.9%	5.3%	4.4%	2.1%	—	—	—
Free cash flow yield	29.9%	46.0%	49.4%	34.3%	40.0%	75.9%	—	—	—
Revenue growth	13.9%	5.5%	-7.1%	18.7%	18.7%	-14.4%	—	—	—
Earnings growth	-32.2%	36.9%	-49.9%	17.0%	132.2%	-34.5%	—	—	—
Current ratio	1.18x	1.16x	1.18x	1.22x	1.14x	0.98x	—	—	—
Debt to equity	0.43x	0.40x	0.38x	0.49x	0.70x	0.96x	—	—	—
Equity ratio	45.6%	47.4%	48.0%	44.4%	39.3%	36.1%	—	—	—
Interest coverage	2.51x	3.09x	2.62x	4.10x	4.31x	1.76x	—	—	—
R&D as a share of sales	—	—	0.0%	0.0%	0.0%	—	0.0%	0.0%	0.0%
Buybacks as a share of market value	0.5%	4.7%	0.6%	0.0%	-1.1%	-0.1%	—	—	—

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	3.8%	9.5%	3.1%
Operating income	-10.6%	4.9%	2.6%
Net income	-22.5%	4.8%	43.4%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	16.3%	17.0%	17.9%	18.0%
Operating margin	5.1%	5.6%	6.0%	5.9%
Net margin	2.2%	2.7%	2.8%	2.4%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	8.3	6.8	12.5	6.7	4.0	6.4	5.2	4.6	5.0	9.1
Price to sales	0.1	0.2	0.3	0.3	0.2	0.1	0.1	0.1	0.1	0.1

Dividends and splits

Per share, in the currency the company pays

Paid for 9 years. Last went ex-dividend on 20 May 2025.

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Paid in the year	45.00	35.00	50.00	75.00	35.00	35.00	40.00	30.00

2-for-1 split · 9 Jan 2015
2-for-1 split · 8 Nov 1999
13-for-5 split · 4 Jan 1999

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Lautan Luas Tbk PT LTLS.JK · IDR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology