PT Perusahaan Perkebunan London Sumatra Indonesia Tbk (MUN:PS9A)
Germany flag Germany · Delayed Price · Currency is EUR
0.0735
0.00 (0.00%)
At close: Jul 25, 2025

MUN:PS9A Statistics

Total Valuation

MUN:PS9A has a market cap or net worth of EUR 464.21 million. The enterprise value is 131.53 million.

Market Cap464.21M
Enterprise Value 131.53M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date Jul 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 (%) n/a
Owned by Institutions (%) n/a
Float 2.75B

Valuation Ratios

The trailing PE ratio is 5.19 and the forward PE ratio is 5.85.

PE Ratio 5.19
Forward PE 5.85
PS Ratio 1.67
PB Ratio 0.64
P/TBV Ratio 0.65
P/FCF Ratio 4.43
P/OCF Ratio 3.64
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.03, with an EV/FCF ratio of 1.26.

EV / Earnings 1.47
EV / Sales 0.51
EV / EBITDA 1.03
EV / EBIT 1.22
EV / FCF 1.26

Financial Position

The company has a current ratio of 10.42, with a Debt / Equity ratio of 0.00.

Current Ratio 10.42
Quick Ratio 9.13
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00
Interest Coverage 3,686.19

Financial Efficiency

Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 10.46%.

Return on Equity (ROE) 13.01%
Return on Assets (ROA) 9.48%
Return on Invested Capital (ROIC) 10.46%
Return on Capital Employed (ROCE) 15.20%
Revenue Per Employee 19,673
Profits Per Employee 6,328
Employee Count14,218
Asset Turnover 0.37
Inventory Turnover 5.37

Taxes

In the past 12 months, MUN:PS9A has paid 17.98 million in taxes.

Income Tax 17.98M
Effective Tax Rate 16.76%

Stock Price Statistics

The stock price has increased by +86.08% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +86.08%
50-Day Moving Average 0.07
200-Day Moving Average 0.06
Relative Strength Index (RSI) 47.23
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 277.84 million and earned 89.36 million in profits. Earnings per share was 0.01.

Revenue277.84M
Gross Profit 127.94M
Operating Income 114.92M
Pretax Income 107.27M
Net Income 89.36M
EBITDA 136.40M
EBIT 114.92M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 356.35 million in cash and 125,267 in debt, giving a net cash position of 356.23 million.

Cash & Cash Equivalents 356.35M
Total Debt 125,267
Net Cash 356.23M
Net Cash Per Share n/a
Equity (Book Value) 723.43M
Book Value Per Share 0.11
Working Capital 380.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.57 million and capital expenditures -22.86 million, giving a free cash flow of 104.70 million.

Operating Cash Flow 127.57M
Capital Expenditures -22.86M
Free Cash Flow 104.70M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 46.05%, with operating and profit margins of 41.36% and 32.16%.

Gross Margin 46.05%
Operating Margin 41.36%
Pretax Margin 38.61%
Profit Margin 32.16%
EBITDA Margin 49.09%
EBIT Margin 41.36%
FCF Margin 37.68%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.64%.

Dividend Per Share 0.00
Dividend Yield 4.64%
Dividend Growth (YoY) 54.30%
Years of Dividend Growth n/a
Payout Ratio 16.63%
Buyback Yield n/a
Shareholder Yield 4.64%
Earnings Yield 19.25%
FCF Yield 22.56%
Dividend Details

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 5.55 and a Piotroski F-Score of 7.

Altman Z-Score 5.55
Piotroski F-Score 7