Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
PT Lautan Luas Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 was Rp302,627 Mil.
PT Lautan Luas Tbk's quarterly Ending Cash Position
declined
from Sep. 2025 (Rp329,817 Mil) to Dec. 2025 (Rp275,847 Mil) but then
increased
from Dec. 2025 (Rp275,847 Mil) to Mar. 2026 (Rp302,627 Mil).
PT Lautan Luas Tbk's annual Ending Cash Position
declined
from Dec. 2023 (Rp379,937 Mil) to Dec. 2024 (Rp282,501 Mil) and
declined
from Dec. 2024 (Rp282,501 Mil) to Dec. 2025 (Rp275,847 Mil).
PT Lautan Luas Tbk Ending Cash Position Related Terms
PT Lautan Luas Tbk Ending Cash Position Historical Data
* Premium members only.
The historical data trend for PT Lautan Luas Tbk's Ending Cash Position can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PT Lautan Luas Tbk Ending Cash Position Calculation
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
PT Lautan Luas Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of Rp302,627 Mil mean?
PT Lautan Luas Tbk (ISX:LTLS) has a Ending Cash Position of Rp302,627 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Lautan Luas Tbk and its competitors.
Is PT Lautan Luas Tbk's Ending Cash Position too high?
PT Lautan Luas Tbk's current Ending Cash Position is Rp302,627 Mil. Overall, PT Lautan Luas Tbk has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Lautan Luas Tbk's Ending Cash Position compare to LIN and SHW?
PT Lautan Luas Tbk's Ending Cash Position of Rp302,627 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Chemicals company?
A good Ending Cash Position depends on the Chemicals industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Lautan Luas Tbk and its competitors. PT Lautan Luas Tbk's current Ending Cash Position is Rp302,627 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Lautan Luas Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Lautan Luas Tbk (ISX:LTLS) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp1,219.93, compared to a current price of Rp765.00 — trading 37.3% below its estimated fair value. The current Ending Cash Position is Rp302,627 Mil. PT Lautan Luas Tbk's overall GF Score™ is 62/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For PT Lautan Luas Tbk (ISX:LTLS), the current Ending Cash Position is Rp302,627 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PT Lautan Luas Tbk (ISX:LTLS) Overvalued in 2026?
Based on GuruFocus' analysis, PT Lautan Luas Tbk stock appears to be undervalued.
The current stock price of Rp765.00 is trading 37.3% below its estimated GF Value™ of Rp1,219.93.
GuruFocus considers PT Lautan Luas Tbk to be Significantly Undervalued.
Key valuation signals for ISX:LTLS:
Ending Cash Position: Rp302,627 Mil
GF Value™: Rp1,219.93 vs. price of Rp765.00 (37.3% below fair value)
No single metric tells the full story. See the ISX:LTLS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Lautan Luas Tbk deals in the manufacturing and distribution of basic and specialty chemicals. It provides services and solutions for corporate customers as well as offers logistics and supply chain, water treatment, and information technology solutions. The company operates in three business segments: Distribution, Manufacturing, and Services. The Distribution segment offers a variety of services and solutions to industries, which also contribute to a portion of the company's revenue. The Manufacturing segment consists of the production of chemicals and other products from its multiple manufacturing facilities located in Indonesia. Finally, the Services segment includes logistics and supply chain businesses. It derives maximum revenue from Distribution segment.
62GF Score
Get the complete analysis for ISX:LTLS
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ISX:LTLS has been successfully added to your 
