Lautan Luas Tbk (LTLS.JK) Financials
LTLS.JK Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 5.6 trillion | 2.7 trillion |
2023-09-30 | 5.6 trillion | 3.0 trillion |
2023-06-30 | 5.7 trillion | 3.2 trillion |
2023-03-31 | 5.9 trillion | 3.2 trillion |
LTLS.JK Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 184.3 billion | ? |
2023-09-30 | 292.7 billion | ? |
2023-06-30 | -113.2 billion | ? |
2023-03-31 | 153.0 billion | ? |
LTLS.JK Net Income
Date | Net Income |
---|---|
2023-12-31 | 77.5 billion |
2023-09-30 | 32.1 billion |
2023-06-30 | 643.0 million |
2023-03-31 | 50.7 billion |
LTLS.JK Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 28.3 billion |
2023-09-30 | 281.2 billion | 624.5 billion | 26.0 billion |
2023-06-30 | 223.5 billion | 634.4 billion | 32.4 billion |
2023-03-31 | 342.5 billion | 642.7 billion | 37.1 billion |
LTLS.JK Shares Outstanding
LTLS.JK Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 24.7 billion | - | 85.4 billion | - |
2023-09-30 | 41.8 billion | - | 197.4 billion | - |
2023-06-30 | 10.9 billion | - | 201.0 billion | - |
2023-03-31 | 10.9 billion | - | 198.7 billion | - |
LTLS.JK Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.9 trillion | 1.6 trillion |
2023-09-30 | 1.9 trillion | 1.6 trillion |
2023-06-30 | 1.7 trillion | 1.4 trillion |
2023-03-31 | 1.9 trillion | 1.5 trillion |
LTLS.JK
Price: IDR1,065
Forward Dividend Yield: 4.69%
Payout Ratio: 48.10%
Dividend Per Share: 50.00 IDR
Earnings Per Share: 103.95 IDR
P/E Ratio: 12.78
Exchange: JKT
Sector: Basic Materials
Industry: Specialty Chemicals
Market Capitalization: 1.6 trillion
Average Dividend Frequency: 1
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%