PT Perusahaan Perkebunan London Sumatra Indonesia Tbk

PT Perusahaan Perkebunan London Sumatra Indonesia Tbk

4.00
USD
-0.50
(-11.11%)
0.76EPS
4.99P/E
511.65MMarket Cap
Oct 29Next Earn

Total Valuation

USD

As of June 30, 2026, PT Perusahaan Perkebunan London Sumatra Indonesia Tbk carries a market capitalization of 511.65M, placing it among publicly traded companies globally. Its enterprise value stands at 45.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap511.65M
Enterprise Value45.18M

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 135.06M shares outstanding.

Shares Outstanding135.06M

Valuation Ratios

As of June 30, 2026, PT Perusahaan Perkebunan London Sumatra Indonesia Tbk trades at a trailing price-to-earnings ratio of 4.99. The price-to-sales ratio is 1.75, and the price-to-book ratio stands at 0.64.

PE Ratio4.99
PS Ratio1.75
PB Ratio0.64
P/TBV Ratio0.65

Enterprise Valuation

As of June 30, 2026, PT Perusahaan Perkebunan London Sumatra Indonesia Tbk trades at an EV/EBITDA multiple of 0.42 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 0.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 45.18M versus a market cap of 511.65M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.15
EV / EBITDA0.42
EV / EBIT0.42

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

USD

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 20,968.64 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 Employee20,968.64
Employee Count14,012.50
Inventory Turnover3.83

Taxes

USD

Over the twelve months ended June 30, 2026, PT Perusahaan Perkebunan London Sumatra Indonesia Tbk recorded 21.07M 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 124.23M, leaving 103.25M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax21.07M
Effective Tax Rate16.96

Stock Price Statistics

USD

As of the close on October 22, 2026, PT Perusahaan Perkebunan London Sumatra Indonesia Tbk's stock has gained approximately 12.68% over the past 52 weeks.

52-Week Price Change12.68%
50-Day Moving Average3.64

Income Statement

USD

Over the twelve months ended June 30, 2026, PT Perusahaan Perkebunan London Sumatra Indonesia Tbk generated 293.82M in revenue and converted that into 103.25M in net income, yielding earnings per share of 0.76. EBITDA reached 108.11M, while operating income came in at 103.09M.

Revenue293.82M
Gross Profit115.64M
Operating Income103.09M
Pretax Income124.23M
Net Income103.25M
EBITDA108.11M
EBIT108.11M
Earnings Per Share (EPS)0.76

Balance Sheet

USD

As of June 30, 2026, PT Perusahaan Perkebunan London Sumatra Indonesia Tbk holds 466.21M in cash and equivalents against - - in total debt, resulting in a net debt position of -466.21M. Total book value stands at 797.61M, with working capital of 454.36M providing operational flexibility.

Cash & Cash Equivalents466.21M
Net Debt-466.21M
Equity (Book Value)797.61M
Book Value Per Share5.91
Working Capital454.36M

Cash Flow

USD

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

Capital Expenditures-21.84M

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 0.05, 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 Yield0.05

Scores

As of June 30, 2026, PT Perusahaan Perkebunan London Sumatra Indonesia Tbk has an Altman Z-Score of 5.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.20