PT Perusahaan Perkebunan London Sumatra Indonesia Tbk (IDX: LSIP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
950.00
-30.00 (-3.06%)
Dec 20, 2024, 4:14 PM WIB

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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