PT Perusahaan Perkebunan ... (PPLFY)
PT Perusahaan Perkebunan London Sumatra Indonesia Tbk Statistics
Share Statistics
PT Perusahaan Perkebunan London Sumatra Indonesia Tbk has 136.4M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 136.4M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 5.69 and the forward PE ratio is null. PT Perusahaan Perkebunan London Sumatra Indonesia Tbk's PEG ratio is 0.06.
| PE Ratio | 5.69 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| Forward PS | n/a |
| PB Ratio | 0.67 |
| P/FCF Ratio | 7.07 |
| PEG Ratio | 0.06 |
Enterprise Valuation
PT Perusahaan Perkebunan London Sumatra Indonesia Tbk has an Enterprise Value (EV) of 414,802B.
| EV / Sales | 90.92 |
| EV / EBITDA | 233.86 |
| EV / EBIT | 264.99 |
| EV / FCF | 348.84 |
Financial Position
The company has a current ratio of 10.5, with a Debt / Equity ratio of 0.
| Current Ratio | 10.5 |
| Quick Ratio | 9.13 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2374.96 |
Financial Efficiency
Return on Equity is 11.76% and Return on Invested Capital is 9.8%.
| Return on Equity | 11.76% |
| Return on Assets | 10.67% |
| Return on Invested Capital | 9.8% |
| Revenue Per Employee | $320,896,258.26 |
| Profits Per Employee | $103,876,002.25 |
| Employee Count | 14,218 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.78 |
Taxes
| Income Tax | 297.4B |
| Effective Tax Rate | 16.77% |
Stock Price Statistics
The stock price has increased by 28.01% in the last 52 weeks. The beta is 0.67, so PT Perusahaan Perkebunan London Sumatra Indonesia Tbk's price volatility has been higher than the market average.
| Beta | 0.67 |
| 52-Week Price Change | 28.01% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 3.27 |
| Relative Strength Index (RSI) | 91.61 |
| Average Volume (20 Days) | 36 |
Income Statement
In the last 12 months, PT Perusahaan Perkebunan London Sumatra Indonesia Tbk had revenue of 4,562.5B and earned 1,476.9B in profits. Earnings per share was 10828.
| Revenue | 4,562.5B |
| Gross Profit | 1,992B |
| Operating Income | 1,550.9B |
| Net Income | 1,476.9B |
| EBITDA | 1,773.7B |
| EBIT | 1,773.7B |
| Earnings Per Share (EPS) | 10828 |
Balance Sheet
The company has 5,453.7B in cash and 3.56B in debt, giving a net cash position of 5,450.1B.
| Cash & Cash Equivalents | 5,453.7B |
| Total Debt | 3.56B |
| Net Cash | 5,450.1B |
| Retained Earnings | 10,729.7B |
| Total Assets | 13,842B |
| Working Capital | 6,439.3B |
Cash Flow
In the last 12 months, operating cash flow was 1,565.3B and capital expenditures -376.25B, giving a free cash flow of 1,189.1B.
| Operating Cash Flow | 1,565.3B |
| Capital Expenditures | -376.25B |
| Free Cash Flow | 1,189.1B |
| FCF Per Share | 174.35 |
Margins
Gross margin is 43.66%, with operating and profit margins of 33.99% and 32.37%.
| Gross Margin | 43.66% |
| Operating Margin | 33.99% |
| Pretax Margin | 38.86% |
| Profit Margin | 32.37% |
| EBITDA Margin | 38.88% |
| EBIT Margin | 33.99% |
| FCF Margin | 26.06% |
Dividends & Yields
PPLFY pays an annual dividend of $0.3, which amounts to a dividend yield of 10.47%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 10.47% |
| Dividend Growth (YoY) | -32.49% |
| Payout Ratio | 46.13% |
| Earnings Yield | 17.57% |
| FCF Yield | 0.28% |
Analyst Forecast
Currently there are no analyst rating for PPLFY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 7 |