PT Perusahaan Perkebunan London Sumatra Indonesia Tbk
PPLFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | -0.44 | -0.15 | 0.01 |
| FCF Yield | 7.95% | 1.88% | 8.84% | 6.79% |
| EV / EBITDA | 4.51 | 9.06 | 6.73 | 2.13 |
| Quality | ||||
| ROIC | 2.64% | 1.93% | 2.54% | 4.70% |
| Gross Margin | 33.03% | 41.26% | 38.83% | 56.15% |
| Cash Conversion Ratio | 1.73 | 0.74 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -3.92% | 4.75% | 1.72% | -0.17% |
| Free Cash Flow Growth | -99.97% | -79.15% | 72.18% | 67.73% |
| Safety | ||||
| Net Debt / EBITDA | -9.33 | -17.09 | -11.33 | -5.20 |
| Interest Coverage | 5,681.71 | 3,767.65 | 3,869.05 | 5,653.87 |
| Efficiency | ||||
| Inventory Turnover | 1.33 | 0.58 | 0.98 | 0.78 |
| Cash Conversion Cycle | 60.47 | 136.00 | 87.85 | 130.91 |