PT Perusahaan Perkebunan London Sumatra Indonesia Tbk (MUN:PS9A)

MUN:PS9A Statistics

Total Valuation

MUN:PS9A has a market cap or net worth of EUR 494.84 million. The enterprise value is 391.06 million.

Market Cap	494.84M
Enterprise Value	391.06M

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Current Share Class	6.82B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.38%
Float	2.75B

Valuation Ratios

The trailing PE ratio is 5.04 and the forward PE ratio is 5.82.

PE Ratio	5.04
Forward PE	5.82
PS Ratio	1.73
PB Ratio	0.73
P/TBV Ratio	0.74
P/FCF Ratio	4.01
P/OCF Ratio	3.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of 3.17.

EV / Earnings	3.99
EV / Sales	1.34
EV / EBITDA	2.90
EV / EBIT	3.42
EV / FCF	3.17

Financial Position

The company has a current ratio of 9.68, with a Debt / Equity ratio of 0.00.

Current Ratio	9.68
Quick Ratio	8.63
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	5,491.76

Financial Efficiency

Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 10.88%.

Return on Equity (ROE)	15.21%
Return on Assets (ROA)	9.85%
Return on Invested Capital (ROIC)	10.88%
Return on Capital Employed (ROCE)	15.74%
Revenue Per Employee	20,431
Profits Per Employee	7,014
Employee Count	14,218
Asset Turnover	0.40
Inventory Turnover	5.81

Taxes

In the past 12 months, MUN:PS9A has paid 19.85 million in taxes.

Income Tax	19.85M
Effective Tax Rate	16.84%

Stock Price Statistics

The stock price has increased by +9.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.92%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	14.34
Average Volume (20 Days)	n/a

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, MUN:PS9A had revenue of EUR 285.70 million and earned 98.09 million in profits. Earnings per share was 0.01.

Revenue	285.70M
Gross Profit	124.18M
Operating Income	112.17M
Pretax Income	117.87M
Net Income	98.09M
EBITDA	131.86M
EBIT	112.17M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 101.80 million in cash and 85,633 in debt, giving a net cash position of 101.71 million.

Cash & Cash Equivalents	101.80M
Total Debt	85,633
Net Cash	101.71M
Net Cash Per Share	n/a
Equity (Book Value)	682.13M
Book Value Per Share	0.10
Working Capital	367.13M

Cash Flow

In the last 12 months, operating cash flow was 142.05 million and capital expenditures -18.49 million, giving a free cash flow of 123.55 million.

Operating Cash Flow	142.05M
Capital Expenditures	-18.49M
Free Cash Flow	123.55M
FCF Per Share	n/a

Margins

Gross margin is 43.46%, with operating and profit margins of 39.26% and 34.33%.

Gross Margin	43.46%
Operating Margin	39.26%
Pretax Margin	41.26%
Profit Margin	34.33%
EBITDA Margin	46.15%
EBIT Margin	39.26%
FCF Margin	43.25%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.74%.

Dividend Per Share	0.00
Dividend Yield	4.74%
Dividend Growth (YoY)	54.30%
Years of Dividend Growth	n/a
Payout Ratio	23.07%
Buyback Yield	n/a
Shareholder Yield	4.74%
Earnings Yield	19.82%
FCF Yield	24.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MUN:PS9A has an Altman Z-Score of 5.92 and a Piotroski F-Score of 6.

Altman Z-Score	5.92
Piotroski F-Score	6