PT Perusahaan Perkebunan London Sumatra Indonesia Tbk

PT Perusahaan Perkebunan London Sumatra Indonesia Tbk

0.07
EUR
0.00
(0.00%)
0.01EPS
4.00P/E
361.46MMarket Cap
Oct 29Next Earn

Total Valuation

EUR

As of June 30, 2026, PT Perusahaan Perkebunan London Sumatra Indonesia Tbk carries a market capitalization of 361.46M, placing it among publicly traded companies globally. Its enterprise value stands at -46.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap361.46M
Enterprise Value-46.84M

Important Dates

PT Perusahaan Perkebunan London Sumatra Indonesia Tbk's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, PT Perusahaan Perkebunan London Sumatra Indonesia Tbk has 6.82B shares outstanding.

Shares Outstanding6.82B

Valuation Ratios

As of June 30, 2026, PT Perusahaan Perkebunan London Sumatra Indonesia Tbk trades at a trailing price-to-earnings ratio of 4.00. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at 0.52.

PE Ratio4.00
PS Ratio1.41
PB Ratio0.52
P/TBV Ratio0.53

Financial Position

As of June 30, 2026, PT Perusahaan Perkebunan London Sumatra Indonesia Tbk maintains a current ratio of 7.08, meaning it holds 7.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of 1,722.60 demonstrates limited ability to service its debt obligations.

Current Ratio7.08
Quick Ratio6.24
Interest Coverage1,722.60

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, PT Perusahaan Perkebunan London Sumatra Indonesia Tbk posted a return on equity (ROE) of 13.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.63 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.62, useful for judging operating efficiency across full business cycles. The company generates approximately 18,353.85 in revenue per employee across its workforce of 14,012.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.83 indicates how many times PT Perusahaan Perkebunan London Sumatra Indonesia Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)13.60
Return on Assets (ROA)12.14
Return on Invested Capital (ROIC)11.63
Return on Capital Employed (ROCE)13.62
Revenue Per Employee18,353.85
Employee Count14,012.50
Inventory Turnover3.83

Taxes

EUR

Over the twelve months ended June 30, 2026, PT Perusahaan Perkebunan London Sumatra Indonesia Tbk recorded 18.44M in income tax expense. That works out to an effective tax rate of 16.96, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 108.74M, leaving 90.37M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax18.44M
Effective Tax Rate16.96

Stock Price Statistics

EUR

As of the close on October 22, 2026, PT Perusahaan Perkebunan London Sumatra Indonesia Tbk's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.06.

50-Day Moving Average0.07
200-Day Moving Average0.06

Income Statement

EUR

Over the twelve months ended June 30, 2026, PT Perusahaan Perkebunan London Sumatra Indonesia Tbk generated 257.18M in revenue and converted that into 90.37M in net income, yielding earnings per share of 0.01. EBITDA reached 94.63M, while operating income came in at 90.23M.

Revenue257.18M
Gross Profit101.22M
Operating Income90.23M
Pretax Income108.74M
Net Income90.37M
EBITDA94.63M
EBIT94.63M
Earnings Per Share (EPS)0.01

Balance Sheet

EUR

As of June 30, 2026, PT Perusahaan Perkebunan London Sumatra Indonesia Tbk holds 408.08M in cash and equivalents against - - in total debt, resulting in a net debt position of -408.08M. Total book value stands at 698.15M, with working capital of 397.70M providing operational flexibility.

Cash & Cash Equivalents408.08M
Net Debt-408.08M
Equity (Book Value)698.15M
Book Value Per Share0.10
Working Capital397.70M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-19.12M

Margins

Over the twelve months ended June 30, 2026, PT Perusahaan Perkebunan London Sumatra Indonesia Tbk posted a gross margin of 39.36, reflecting its pricing power and cost economics. The operating margin of 35.09 and net profit margin of 35.14 provide insight into operational efficiency.

Gross Margin39.36
Operating Margin35.09
Pretax Margin42.28
Profit Margin35.14
EBITDA Margin36.80

Dividends & Yields

Over the twelve months ended June 30, 2026, PT Perusahaan Perkebunan London Sumatra Indonesia Tbk paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 0.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Perusahaan Perkebunan London Sumatra Indonesia Tbk shareholders.

Shareholder Yield0.06

Stock Splits

PT Perusahaan Perkebunan London Sumatra Indonesia Tbk's most recent stock split took place on February 25, 2011 with a 1:5 split ratio.

Last Split Date2/25/2011
Split Ratio1:5

Scores

As of June 30, 2026, PT Perusahaan Perkebunan London Sumatra Indonesia Tbk has an Altman Z-Score of 4.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.66