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FPNI.JK

BuyUnloved Quality

PT Lotte Chemical Titan Tbk · Basic Materials · Indonesia · $177M · Avg Vol: $642K/d

76
StockRank
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Q
73
V
63
M
35
P/E (TTM)
10.5x
ROE
16.1%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

PT Lotte Chemical Titan Tbk, together with its subsidiaries, engages in the production and distribution of polyethylene products in Indonesia.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM
Revenue8.3T6.6T6.4T5.6T-12.2%6.0T
EPS (IDR)8.75-1.75-26.2614.0017.0%52.95
Shares5.6B5.6B5.6B5.6B0.0%5.6B
Debt4.3B8.5B6.8B4.6B2.5%2.6B
Equity1.9T1.9T1.7T1.8T-1.5%
Op CF83.3B20.9B-132.9B591.9B92.3%435.4B
Inv CF-237.9B-75.9B-94.1B-138.7B
Fin CF28.9B-40.8B29.8B-10.5B
Loading 1Y...
PRICE (1Y)+71.3%
0.020.020.030.030.04Jul 29Aug 20Sep 9
SMA 50SMA 200

Close
$0.0317
RSI (14)
53.2
52W High
$0.1117
From 52W High
0.3%

SCORE BREAKDOWN

Quality
73
ROIC
17.2%85.9
ROE
16.1%83.6
GP/Assets
10.2%39.9
Op. Margin
8.5%56.2
FCF/Assets
10.0%88.5
Piotroski
892.9
Int. Cover
50.0x91.3
D/E Ratio
0.00x85.8
Current Ratio
1.53x34.8
Value
63
P/E (TTM)
10.5x82.1
EV/EBITDA
12.2x41.7
P/FCF
10.3x78.9
P/B
1.6x61.3
P/S
0.5x82.3
Div Yield
N/A
Momentum
35
52W High %
28%2.0
RS 6M
33%86.9
SMA 50/200
0.77x8.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$177M
P/E (Forward)
Gross Margin
5.1%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of FPNI.JK are excluded.

TickerCompanyMkt CapStockRankSignal
FPNI.JKPT Lotte Chemical Titan Tbk(you)$177M76Buy
EKAD.JKPT Ekadharma International Tbk$85M95Strong Buy
ALDO.JKPT Alkindo Naratama Tbk$143M73Buy
ISSP.JKPT Steel Pipe Industry of Indonesia Tbk$183M90Strong Buy
DKFT.JKPT Central Omega Resources Tbk$219M91Strong Buy
BISI.JKPT BISI International Tbk$123M89Strong Buy
GDST.JKPT Gunawan Dianjaya Steel Tbk$63M77Buy
SMBR.JKPT Semen Baturaja (Persero) Tbk$100M64Hold
GGRP.JKPT Gunung Raja Paksi Tbk$217M49Hold
ALKA.JKPT Alakasa Industrindo Tbk$124M49Hold

Peer medians: ROE 7.4% · P/E 12.3x · Gross margin 20.9%

PT Lotte Chemical Titan Tbk (FPNI.JK): Stock Score Summary

PT Lotte Chemical Titan Tbk (FPNI.JK) has a MoatMap StockRank of 76/100 based on Quality (73/100), Value (63/100), and Momentum (35/100) factor scores. The current signal is BUY.

PT Lotte Chemical Titan Tbk, together with its subsidiaries, engages in the production and distribution of polyethylene products in Indonesia.

Key Financial Metrics

Price$0.03
Market Cap$177M
P/E (TTM)10.48
Price/Book1.59
Return on Equity16.1%
Return on Invested Capital17.2%
Debt/Equity0.00x
Gross Margin5.1%
Operating Margin8.5%
Revenue Growth41.9%
Free Cash Flow$17M

PT Lotte Chemical Titan Tbk operates in the Specialty Chemicals industry, part of the Basic Materials sector (Indonesia).

Frequently Asked Questions

What is PT Lotte Chemical Titan Tbk’s (FPNI.JK) StockRank?
MoatMap’s StockRank for PT Lotte Chemical Titan Tbk (FPNI.JK) is 76/100, with a Buy signal. It is a composite of Quality (73), Value (63), and Momentum (35) factor ranks across MoatMap’s 20,000+ stock universe.
Does PT Lotte Chemical Titan Tbk have an economic moat?
PT Lotte Chemical Titan Tbk (FPNI.JK) has a Quality factor score of 73/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT Lotte Chemical Titan Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Lotte Chemical Titan Tbk (FPNI.JK) is Buy, based on a StockRank of 76/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT Lotte Chemical Titan Tbk in?
PT Lotte Chemical Titan Tbk (FPNI.JK) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (Indonesia).