PT Lautan Luas Tbk (ISX:LTLS) Risk Assessment


ISX:LTLS PT Lautan Luas Tbk ISX:LTLS
67 GF Score
Price Rp790.00
GF Value Rp1,218.01
Valuation Significantly Undervalued
! 5 Warning Signs
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What is PT Lautan Luas Tbk Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of PT Lautan Luas Tbk is: Moderate Risk: Sensitive, better choose undervalued stock.

PT Lautan Luas Tbk  (ISX:LTLS) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

PT Lautan Luas Tbk Risk Assessment Related Terms

ISX:LTLS vs LIN, SHW, ECL: Risk Assessment Comparison

For the Specialty Chemicals subindustry, PT Lautan Luas Tbk's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Chemicals Industry

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

* The bar in red indicates where PT Lautan Luas Tbk's Risk Assessment falls into.


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

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 Rp790.00 is trading 35.1% below its estimated GF Value™ of Rp1,218.01. GuruFocus considers PT Lautan Luas Tbk to be Significantly Undervalued.

Key valuation signals for ISX:LTLS:

  • Risk Assessment:
  • GF Value™: Rp1,218.01 vs. price of Rp790.00 (35.1% 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

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

Rp790.00
Price
Rp1,218.01
GF Value