PT Leyand International Tbk (IDX:LAPD)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
77.00
+3.00 (4.05%)
Oct 6, 2026, 4:14 PM WIB

IDX:LAPD Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
93,644230,246223,452173,841--
Revenue Growth
-65.16%3.04%28.54%---
Net Income
-14,703-4,205-13,684-1,304233,114-108,426
Earnings Per Share
-3.71-1.06-3.45-0.3358.77-27.34
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
474.84249.8929,24830,51036.5549.96
Total Debt
83,29991,253118,846114,4243,80284,883
Net Cash (Debt)
-82,825-91,003-89,598-83,914-3,765-84,833
Net Cash Growth
------
Net Cash Per Share
-20.88-22.94-22.59-21.16-0.95-21.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7,559-10,079-21,73615,362-733.95-7,020
Capital Expenditures
-0-11.77--1,789--
Free Cash Flow
-7,559-10,091-21,73613,573-733.95-7,020
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-29.34%-2.94%-11.64%-2.38%--
Profit Margin
-15.70%-1.83%-6.12%-0.75%--
FCF Margin
-8.07%-4.38%-9.73%7.81%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----0.85-
P/FCF Ratio
---1.75--
PS Ratio
3.262.760.320.14--