Indonesia
· Delayed Price · Currency is IDR IDX: LAPD Statistics
Total Valuation
PT Leyand International Tbk has a market cap or net worth of IDR 79.33 billion. The enterprise value is 236.89 billion.
| Market Cap | 79.33B |
| Enterprise Value | 236.89B |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PT Leyand International Tbk has 3.97 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.97B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.79% |
| Owned by Institutions (%) | n/a |
| Float | 435.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.39 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.26 |
| EV / Sales | 0.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.11 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 3.60.
| Current Ratio | 0.98 |
| Quick Ratio | 0.71 |
| Debt / Equity | 3.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.63 |
| Interest Coverage | -3.37 |
Financial Efficiency
Return on equity (ROE) is -25.21% and return on invested capital (ROIC) is -4.10%.
| Return on Equity (ROE) | -25.21% |
| Return on Assets (ROA) | -3.27% |
| Return on Capital (ROIC) | -4.10% |
| Revenue Per Employee | 2.27B |
| Profits Per Employee | -45.62M |
| Employee Count | 116 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 12.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +157.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +157.14% |
| 50-Day Moving Average | 14.66 |
| 200-Day Moving Average | 11.57 |
| Relative Strength Index (RSI) | 64.10 |
| Average Volume (20 Days) | 3,281,845 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PT Leyand International Tbk had revenue of IDR 293.03 billion and -5.88 billion in losses. Loss per share was -1.48.
| Revenue | 293.03B |
| Gross Profit | 5.89B |
| Operating Income | -10.77B |
| Pretax Income | -10.93B |
| Net Income | -5.88B |
| EBITDA | -7.64B |
| EBIT | -10.77B |
| Loss Per Share | -1.48 |
Balance Sheet
The company has 38.45 billion in cash and 137.82 billion in debt, giving a net cash position of -99.37 billion or -25.05 per share.
| Cash & Cash Equivalents | 38.45B |
| Total Debt | 137.82B |
| Net Cash | -99.37B |
| Net Cash Per Share | -25.05 |
| Equity (Book Value) | 38.30B |
| Book Value Per Share | -5.02 |
| Working Capital | -2.13B |
Cash Flow
In the last 12 months, operating cash flow was 22.34 billion and capital expenditures -4.27 billion, giving a free cash flow of 18.07 billion.
| Operating Cash Flow | 22.34B |
| Capital Expenditures | -4.27B |
| Free Cash Flow | 18.07B |
| FCF Per Share | 4.56 |
Margins
Gross margin is 2.01%, with operating and profit margins of -3.68% and -2.01%.
| Gross Margin | 2.01% |
| Operating Margin | -3.68% |
| Pretax Margin | -3.73% |
| Profit Margin | -2.01% |
| EBITDA Margin | -2.61% |
| EBIT Margin | -3.68% |
| FCF Margin | 6.17% |
Dividends & Yields
PT Leyand International Tbk does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.42% |
| FCF Yield | 22.78% |
Stock Splits
The last stock split was on November 1, 2001. It was a forward split with a ratio of 1.2.
| Last Split Date | Nov 1, 2001 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |