Lautan Luas Tbk (LTLS) Fair Value & Analysis
Basic Materials · ID · Market cap 1.1T IDR (≈ $114M) · ISIN ID1000133507
What is Lautan Luas Tbk really worth?
A solid business, trading 51% below our fair value of 1,735 IDR.
Strengths
Risks
Fair value as of: Aug 27, 2026
From 17 valuation models · updated 5 days ago
Share price +2.4% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price is below even our cautious bear case (1,502 IDR). The market is more pessimistic than our downside scenario.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- Solid quality (53/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 27, 2026.
How to read this chart
60‑month range 376.78 IDR – 1,341 IDR · fair‑value band 1,502 IDR – 2,168 IDR · the 850.00 IDR price screens below the 1,735 IDR fair value. Dashed = 300-day average. As of Aug 27, 2026.
Analysis
Lautan Luas Tbk (LTLS) currently trades at 850.00 IDR, while our model-based Fair Value estimate is 1,735 IDR, implying the stock looks roughly 51.0% undervalued today. The Quality Score stands at 53/100 (solid quality), in the Basic Materials sector. Bull case: the Growth Earnings group reads highest at a median of 4,394 IDR per share, and 16 of the 17 models we run sit above the 850.00 IDR price. Bear case: the Dividend Discount group reads lowest at 774.11 IDR, and 1 of the 17 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, 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 Aug 27, 2026
Our scenario range runs from 1,502 IDR (bear case) to 2,168 IDR (bull case); at 850.00 IDR, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 4% below its 52-week high and 25% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at −58% fair-value upside, at 104%, LTLS screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly 65.51 IDR per share, which is 3.8 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 17 models by family
Widest divergence: Growth Earnings (4,394 IDR) versus Dividend Discount (774.11 IDR). Highest evidence: EPV (74).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 27, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 51 · Market factors (momentum, volatility) 63
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
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.
Full company description
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 PUREVE; and water treatment services, as well as IT consultant and management services. In addition, the company offers sulfuric acid; laboratory services and solutions; integrated end-to-end logistics and supply chain business, and information technology solutions. Further, it provides non-dairy creamer; glucose; and refilled drinking water, as well as produces and distributes chemical products. It serves pharmaceutical and health care, food and beverages, industrial drinking and wastewater, personal and household care, automotive, animal feed, building construction, agriculture, mining, textile and apparel, as well as pulp, paper, and packaging industries. The company was formerly known as Perusahaan Andil Maskapai Dagang dan Industri Lim Teck Lee and changed its name to PT Lautan Luas Tbk in 1965. The company was founded in 1951 and is headquartered in Jakarta Barat, Indonesia. PT Lautan Luas Tbk is a subsidiary of PT Caturkarsa Megatunggal.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
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.
of which total revenue +2.7 % · buybacks/dilution +0.0 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
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Peer Group
Specialty Chemicals · 712 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Specialty Chemicals median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Insider activity: 42/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Specialty Chemicals stocks, each showing price versus our Fair Value estimate (as of Aug 27, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Linde plc LIN | $485.35 | $222.03 | −54% |
| The Sherwin-Williams Company SHW | $344.86 | $143.38 | −58% |
| Ecolab Inc ECL | $286.75 | $96.18 | −66% |
| Air Products and Chemicals, Inc APD | $308.09 | $122.14 | −60% |
| Givaudan SA GIVN | CHF 3,282 | CHF 1,498 | −54% |
| Wanhua Chemical Group 600309 | ¥75.06 | ¥68.03 | −9% |
| 500820 500820 | ₹2,757 | ₹557.43 | −80% |
| Novozymes A/S NSISB | kr 456.40 | kr 169.99 | −63% |
| Asian Paints Limited ASIANPAINT | ₹2,630 | ₹696.23 | −74% |
| PPG Industries, Inc PPG | $114.22 | $71.31 | −38% |
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