PT Lautan Luas Tbk (ISX:LTLS) FCF Margin %: -4.59% (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

ISX:LTLS PT Lautan Luas Tbk ISX:LTLS
67 GF Score
Price Rp840.00
GF Value Rp1,268.64
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is PT Lautan Luas Tbk FCF Margin %?

PT Lautan Luas Tbk ISX:LTLS 67 FCF Margin % is -4.59% as of Jun. 2026. GuruFocus rates ISX:LTLS with a GF Score™ of 67/100 and a GF Value™ of Rp1,268.64 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,576 Chemicals companies, PT Lautan Luas Tbk ranks better than 54.19% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Lautan Luas Tbk's Free Cash Flow for the three months ended in Jun. 2026 was Rp-131,205 Mil. PT Lautan Luas Tbk's Revenue for the three months ended in Jun. 2026 was Rp2,858,250 Mil. Therefore, PT Lautan Luas Tbk's FCF Margin % for the quarter that ended in Jun. 2026 was -4.59%.

As of today, PT Lautan Luas Tbk's current FCF Yield % is 24.65%.

The historical rank and industry rank for PT Lautan Luas Tbk's FCF Margin % or its related term are showing as below:

ISX:LTLS' s FCF Margin % Range Over the Past 10 Years
Min: -1.38   Med: 2.26   Max: 11.99
Current: 3.13


During the past 13 years, the highest FCF Margin % of PT Lautan Luas Tbk was 11.99%. The lowest was -1.38%. And the median was 2.26%.

ISX:LTLS's FCF Margin % is ranked better than
54.19% of 1576 companies
in the Chemicals industry
Industry Median: 2.035 vs ISX:LTLS: 3.13


PT Lautan Luas Tbk FCF Margin % Related Terms


PT Lautan Luas Tbk FCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Lautan Luas Tbk's FCF Margin % 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 FCF Margin % Chart

PT Lautan Luas Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.28 2.53 7.06 1.98 -1.02

PT Lautan Luas Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.55 0.83 9.22 8.73 -4.59

ISX:LTLS vs LIN, SHW, ECL: FCF Margin % Comparison

For the Specialty Chemicals subindustry, PT Lautan Luas Tbk's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Lautan Luas Tbk FCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, PT Lautan Luas Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT Lautan Luas Tbk's FCF Margin % falls into.


ISX:LTLS
67GF Score
PT Lautan Luas Tbk ISX:LTLS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Lautan Luas Tbk FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PT Lautan Luas Tbk's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-89846/8799179
=-1.02 %

PT Lautan Luas Tbk's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-131205/2858250
=-4.59 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -4.59% mean?
PT Lautan Luas Tbk (ISX:LTLS) has a FCF Margin % of -4.59% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Lautan Luas Tbk and its competitors. According to the industry distribution chart, PT Lautan Luas Tbk ranks #722 out of 1576 companies in the Chemicals industry, placing it in the top 45.8%.
Is PT Lautan Luas Tbk's FCF Margin % too high?
PT Lautan Luas Tbk's current FCF Margin % is -4.59%. Based on the distribution chart, PT Lautan Luas Tbk ranks #722 out of 1576 companies in the Chemicals industry, which is above the industry midpoint. Overall, PT Lautan Luas Tbk has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Lautan Luas Tbk's FCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, PT Lautan Luas Tbk ranks #722 out of 1576 companies for FCF Margin %. This puts PT Lautan Luas Tbk in the upper half of its industry. The industry median FCF Margin % is 2.04. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Chemicals company?
The median FCF Margin % among Chemicals companies is 2.04, based on 1,576 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Lautan Luas Tbk and its competitors. For the Chemicals industry, the median FCF Margin % is 2.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Lautan Luas Tbk's current FCF Margin % is -4.59%. 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 Rp1,268.64, compared to a current price of Rp840.00 — trading 33.8% below its estimated fair value. The current FCF Margin % is -4.59%. PT Lautan Luas Tbk's overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For PT Lautan Luas Tbk (ISX:LTLS), the current FCF Margin % is -4.59% as of Jun. 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 Rp840.00 is trading 33.8% below its estimated GF Value™ of Rp1,268.64. GuruFocus considers PT Lautan Luas Tbk to be Significantly Undervalued.

Key valuation signals for ISX:LTLS:

  • FCF Margin %: -4.59%
  • GF Value™: Rp1,268.64 vs. price of Rp840.00 (33.8% below fair value)
  • GF Score™: 67/100 with 5 warning signs

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 Business Description

Address Jl. AIP II K.S. Tubun Raya No. 77, Graha Indramas, Jakarta, IDN, 11410
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.
67GF Score

Get the complete analysis for ISX:LTLS

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp840.00
Price
Rp1,268.64
GF Value