IDX: LSIP Statistics
Total Valuation
PT Perusahaan Perkebunan London Sumatra Indonesia Tbk has a market cap or net worth of IDR 6.48 trillion. The enterprise value is 5.57 trillion.
Market Cap | 6.48T |
Enterprise Value | 5.57T |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
Earnings Date | Feb 28, 2025 |
Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
PT Perusahaan Perkebunan London Sumatra Indonesia Tbk has 6.82 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 6.82B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 3.49% |
Float | 2.75B |
Valuation Ratios
The trailing PE ratio is 5.85 and the forward PE ratio is 6.07.
PE Ratio | 5.85 |
Forward PE | 6.07 |
PS Ratio | 1.55 |
PB Ratio | 0.55 |
P/TBV Ratio | 0.56 |
P/FCF Ratio | 5.82 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 5.00.
EV / Earnings | 5.03 |
EV / Sales | 1.33 |
EV / EBITDA | 3.09 |
EV / EBIT | 3.91 |
EV / FCF | 5.00 |
Financial Position
The company has a current ratio of 10.02, with a Debt / Equity ratio of 0.00.
Current Ratio | 10.02 |
Quick Ratio | 8.61 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.00 |
Debt / FCF | 0.00 |
Interest Coverage | 1,936.49 |
Financial Efficiency
Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 7.78%.
Return on Equity (ROE) | 9.66% |
Return on Assets (ROA) | 6.97% |
Return on Capital (ROIC) | 7.78% |
Revenue Per Employee | 299.07M |
Profits Per Employee | 79.04M |
Employee Count | 14,110 |
Asset Turnover | 0.33 |
Inventory Turnover | 4.23 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.57% in the last 52 weeks. The beta is 0.74, so PT Perusahaan Perkebunan London Sumatra Indonesia Tbk's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | +8.57% |
50-Day Moving Average | 1,140.50 |
200-Day Moving Average | 945.45 |
Relative Strength Index (RSI) | 29.88 |
Average Volume (20 Days) | 15,382,380 |
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 Perusahaan Perkebunan London Sumatra Indonesia Tbk had revenue of IDR 4.19 trillion and earned 1.11 trillion in profits. Earnings per share was 162.43.
Revenue | 4.19T |
Gross Profit | 1.66T |
Operating Income | 1.43T |
Pretax Income | 1.32T |
Net Income | 1.11T |
EBITDA | 1.80T |
EBIT | 1.43T |
Earnings Per Share (EPS) | 162.43 |
Balance Sheet
The company has 914.43 billion in cash and 4.85 billion in debt, giving a net cash position of 909.58 billion or 133.37 per share.
Cash & Cash Equivalents | 914.43B |
Total Debt | 4.85B |
Net Cash | 909.58B |
Net Cash Per Share | 133.37 |
Equity (Book Value) | 11.88T |
Book Value Per Share | 1,742.76 |
Working Capital | 5.49T |
Cash Flow
In the last 12 months, operating cash flow was 1.47 trillion and capital expenditures -361.41 billion, giving a free cash flow of 1.11 trillion.
Operating Cash Flow | 1.47T |
Capital Expenditures | -361.41B |
Free Cash Flow | 1.11T |
FCF Per Share | 163.13 |
Margins
Gross margin is 39.68%, with operating and profit margins of 34.05% and 26.43%.
Gross Margin | 39.68% |
Operating Margin | 34.05% |
Pretax Margin | 31.51% |
Profit Margin | 26.43% |
EBITDA Margin | 43.00% |
EBIT Margin | 34.05% |
FCF Margin | 26.54% |
Dividends & Yields
This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 4.11%.
Dividend Per Share | 39.00 |
Dividend Yield | 4.11% |
Dividend Growth (YoY) | -26.42% |
Years of Dividend Growth | 3 |
Payout Ratio | 24.01% |
Buyback Yield | n/a |
Shareholder Yield | 4.11% |
Earnings Yield | 17.10% |
FCF Yield | 17.17% |
Stock Splits
The last stock split was on February 25, 2011. It was a forward split with a ratio of 5.
Last Split Date | Feb 25, 2011 |
Split Type | Forward |
Split Ratio | 5 |
Scores
PT Perusahaan Perkebunan London Sumatra Indonesia Tbk has an Altman Z-Score of 5.24.
Altman Z-Score | 5.24 |
Piotroski F-Score | n/a |