PT Perusahaan Perkebunan London Sumatra Indonesia Tbk

Total Valuation

PT Perusahaan Perkebunan London Sumatra Indonesia Tbk carries a market capitalization of 545.60M, placing it among publicly traded companies globally. Its enterprise value stands at 1.30T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Perusahaan Perkebunan London Sumatra Indonesia Tbk currently has 6.82B shares outstanding.

Valuation Ratios

PT Perusahaan Perkebunan London Sumatra Indonesia Tbk trades at a trailing price-to-earnings ratio of 4.90. The price-to-sales ratio is 1.54, and the price-to-book ratio stands at 0.67.

Enterprise Valuation

On an enterprise value basis, PT Perusahaan Perkebunan London Sumatra Indonesia Tbk trades at an EV/EBITDA multiple of 0.62 and an EV/FCF ratio of 3.38. The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.62 provides insight into valuation relative to core operating earnings.

Financial Position

PT Perusahaan Perkebunan London Sumatra Indonesia Tbk maintains a current ratio of 6.64, meaning it holds 6.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.01, indicating conservative leverage, while an interest coverage ratio of 4,492.33 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT Perusahaan Perkebunan London Sumatra Indonesia Tbk posts a return on equity of 14.34 and a return on invested capital of 14.17.

Taxes

Over the trailing twelve months, PT Perusahaan Perkebunan London Sumatra Indonesia Tbk has paid 311.44B in income taxes, reflecting an effective tax rate of 16.36.

Stock Price Statistics

PT Perusahaan Perkebunan London Sumatra Indonesia Tbk's stock has gained approximately 10.80332% over the past 52 weeks. The 50-day moving average sits at 4.71, while the 200-day moving average is 3.87.

Income Statement

Over the trailing twelve months, PT Perusahaan Perkebunan London Sumatra Indonesia Tbk generated 5.08T in revenue and converted that into 1.59T in net income, yielding earnings per share of 11,669.48. EBITDA reached 2.10T, while operating income came in at 2.10T.

Balance Sheet

PT Perusahaan Perkebunan London Sumatra Indonesia Tbk holds 6.51T in cash and equivalents against 903.00M in total debt, resulting in a net debt position of -6.51T. Total book value stands at 11.68T, with working capital of 6.68T providing operational flexibility.

Cash Flow

After subtracting -384.21B in capital expenditures, free cash flow totaled -384.21B - equivalent to -2,816.78 per share.

Margins

PT Perusahaan Perkebunan London Sumatra Indonesia Tbk operates with a gross margin of 45.56, reflecting its pricing power and cost economics. The operating margin of 41.27 and net profit margin of 31.34 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Perusahaan Perkebunan London Sumatra Indonesia Tbk posts an Altman Z-Score of 5.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.