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PT Lautan Luas Tbk, (LTLS) Fair Value & Analysis

Basic Materials · ID · Market cap 1.1T IDR

PL PT Lautan Luas Tbk, LTLS · JK
Price780.00 IDR
Fair Value1,735 IDR
Upside+122.4%
Quality53/100
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Evidence: Medium Range 1,620 IDR – 2,168 IDR

Fair value as of: Jul 18, 2026

From 16 valuation models · updated today

Fair value updated Jul 18, 2026, revised from 3,000 IDR to 1,735 IDR (−42.2%) since Jun 24, 2026. Share price −2.5% over the past month.

Price vs Fair Value (12 months)

843.87 IDR 695.00 IDR Fair Value 1,735 IDR Jul 2025 Jul 2026

12‑month range 695.00 IDR – 843.87 IDR · fair‑value band 1,620 IDR – 2,168 IDR · the 780.00 IDR price screens below the 1,735 IDR fair value. As of Jul 18, 2026.

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Analysis

PT Lautan Luas Tbk, (LTLS) currently trades at 780.00 IDR, while our model-based Fair Value estimate is 1,735 IDR, implying the stock looks roughly 122.4% undervalued today. We read business quality at 53/100 (solid quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, PT Lautan Luas Tbk, generated revenue of 8.9T IDR at a net margin of 1.7%. Revenue grew 6.3% year over year. It earns a return on equity of 5.3%. Net debt stands at 1.1T IDR. Fundamentals as of Jul 18, 2026

Our scenario range runs from 1,620 IDR (bear case) to 2,168 IDR (bull case); at 780.00 IDR, the current price sits below that range. The share trades about 12% below its 52-week high and 15% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -72% fair-value upside, at 122%, LTLS screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 8.9T IDR
Revenue growth (YoY) +6.3%
Net margin 1.7%
Return on equity 5.3%
Free cash flow −65.0B IDR FY2025
P/E ratio 8.0
More key figures
Operating margin 4.4%
EPS (TTM) 97.97 IDR
EPS growth (YoY) -4.1%
Net debt 1.1T IDR FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 18, 2026. TTM = trailing twelve months.

About the company

PT Lautan Luas Tbk, together with its subsidiaries, manufactures and distributes basic and specialty chemicals in Indonesia and internationally. It operates in three segments: Distribution; Manufacturing; and Services. The company offers integrated logistics services, including contract and outsourcing logistics, warehouse package and bulk services, bulk product management, stevedoring, cold chain, cold and liquid storage, kitting and co-packaging, freight forwarding, export import expedition, customs brokerage, 3P logistics, and e-fulfilment, as well as cargo, domestics distribution, and transportation services. It also provides water solution services, such as consultation, send water sample, water sample test, results and recommendation, survey, proposal, transaction, payment and schedule, installation, and checking services through WATERCARE; and water treatment products with multimedia filter, ultra-filtration, UV, Ion-exchange, reverse osmosis and other technologies through …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Lautan Luas Tbk, reported revenue of 8.8T IDR in FY2025 versus 6.6T IDR in FY2021, a compound +7.3%/yr. Reported net income was 149B IDR in FY2025, compounding −14.1%/yr from FY2021.

Revenue +7.3%/yr
FY21 6.6T IDR
FY22 7.9T IDR
FY23 7.3T IDR
FY24 7.7T IDR
FY25 8.8T IDR
Net income −14.1%/yr
FY21 274B IDR
FY22 321B IDR
FY23 161B IDR
FY24 220B IDR
FY25 149B IDR

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Cite: Fair Value Calculator (2026). "PT Lautan Luas Tbk, Fair Value". https://www.fairvalue-calculator.com/stock/LTLS

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Frequently asked questions

Is PT Lautan Luas Tbk, (LTLS) undervalued?
As of Jul 18, 2026, our model estimates a fair value of 1,735 IDR versus a price of 780.00 IDR, about +122% (undervalued). Model-based estimate, not financial advice.
What is the fair value of LTLS?
Our model-based fair value for PT Lautan Luas Tbk, is 1,735 IDR (as of Jul 18, 2026), built from audited fundamentals. The current price is 780.00 IDR.
What is the quality score of LTLS?
PT Lautan Luas Tbk, has a Quality Score of 53/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of PT Lautan Luas Tbk, (LTLS)?
PT Lautan Luas Tbk, reported trailing-twelve-month revenue of about 8.9T IDR (latest available figure, as of Jul 18, 2026).
What is the net profit margin of LTLS?
The net profit margin of PT Lautan Luas Tbk, is about 1.7%, meaning it keeps roughly 1.7% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.