Lotte Chemical Titan Tbk PT
IDX:FPNI

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Lotte Chemical Titan Tbk PT Logo
Lotte Chemical Titan Tbk PT
IDX:FPNI
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Price: 196 IDR
Market Cap: 1.1T IDR
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Intrinsic Value

The intrinsic value of one FPNI stock under the Base Case scenario is 197.81 IDR. Compared to the current market price of 196 IDR, Lotte Chemical Titan Tbk PT is Undervalued by 1%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

FPNI Intrinsic Value
197.81 IDR
Undervaluation 1%
Intrinsic Value
Price
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Lotte Chemical Titan Tbk PT

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Lotte Chemical Titan Tbk PT

Current Assets 86.4m
Cash & Short-Term Investments 14.9m
Receivables 15.9m
Other Current Assets 55.6m
Non-Current Assets 78.5m
Long-Term Investments 10.1m
PP&E 59.2m
Intangibles 71k
Other Non-Current Assets 9.2m
Current Liabilities 56m
Accounts Payable 49.5m
Accrued Liabilities 3.8m
Other Current Liabilities 2.6m
Non-Current Liabilities 5.1m
Long-Term Debt 330k
Other Non-Current Liabilities 4.8m
Efficiency

Earnings Waterfall
Lotte Chemical Titan Tbk PT

Revenue
367.8m USD
Cost of Revenue
-366.1m USD
Gross Profit
1.7m USD
Operating Expenses
-10.7m USD
Operating Income
-9m USD
Other Expenses
4.4m USD
Net Income
-4.6m USD

Free Cash Flow Analysis
Lotte Chemical Titan Tbk PT

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

FPNI Profitability Score
Profitability Due Diligence

Lotte Chemical Titan Tbk PT's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Negative 3-Years Revenue Growth
Declining ROE
Negative 1-Year Revenue Growth
37/100
Profitability
Score

Lotte Chemical Titan Tbk PT's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

FPNI Solvency Score
Solvency Due Diligence

Lotte Chemical Titan Tbk PT's solvency score is 91/100. The higher the solvency score, the more solvent the company is.

91/100
Solvency
Score

Lotte Chemical Titan Tbk PT's solvency score is 91/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FPNI Price Targets Summary
Lotte Chemical Titan Tbk PT

There are no price targets for FPNI.
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Price Target
Not Available
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Not Available
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Not Available
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
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0
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Shareholder Yield

Current shareholder yield for FPNI is .

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Profile

Lotte Chemical Titan Tbk PT Logo
Lotte Chemical Titan Tbk PT

Country

Indonesia

Industry

Chemicals

Market Cap

1.1T IDR

Dividend Yield

0%

Description

PT Lotte Chemical Titan Tbk engages in the manufacture and trade of rubber and plastic in the basic form. The company is headquartered in Jakarta Selatan, Dki Jakarta and currently employs 331 full-time employees. The company went IPO on 2002-03-21. The firm produces a range of polyethylene products, comprising of high density polyethylene (HDPE), low density polyethylene (LDPE) and linear low density polyethylene (LLDPE). The firm produces HDPE and LLDPE products under the brand name Titanvene. The Company’s Titanvene, Titanzex and Titanex high density polyethylene products have various features, including high flow ability, stiffness, impact resistance, electrical insulation, mouldability and cold resistance. The Company’s subsidiaries include Lotte Chemical Titan (M) Sdn. Bhd. (LCTM), Lotte Data Communication Company (LDCC), Lotte Chemical Trading (Shanghai) (LCTS), PT Lotte Data Communication Indonesia (LDCI), PT Lotte Chemical Indonesia (LCI), PT Lotte Global Logistics Indonesia (LGLI), Lotte Chemical Trading (Shanghai) (LCTS), PT Lotte Packaging (LP) and PT Lotte Shopping Indonesia (LSI).

Contact

DKI JAKARTA
Jakarta Selatan
Mangkuluhur City Tower One, 32nd Floor, Jl. Jenderal Gatot Subroto Kav. 1-3
+622127883355
www.lottechem.co.id

IPO

2002-03-21

Employees

331

Officers

President Director
Mr. Seon Pyo Jang
CFO & Director
Mr. Calvin Wiryapranata
Head of Audit Internal Unit
Risa Alex Wibowo
Corporate Secretary
Mr. Evan Kusuma Brata

See Also

Discover More
What is the Intrinsic Value of one FPNI stock?

The intrinsic value of one FPNI stock under the Base Case scenario is 197.81 IDR.

Is FPNI stock undervalued or overvalued?

Compared to the current market price of 196 IDR, Lotte Chemical Titan Tbk PT is Undervalued by 1%.

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