PT Perusahaan Perkebunan London Sumatra Indonesia Tbk

PPLFY · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.06-0.291.690.22
FCF Yield14.15%17.92%9.37%17.23%
EV / EBITDA1.281.012.373.53
Quality
ROIC9.80%5.30%8.31%8.56%
Gross Margin43.66%27.47%32.53%39.96%
Cash Conversion Ratio1.851.011.89
Growth
Revenue 3-Year CAGR-0.17%-2.54%9.04%6.95%
Free Cash Flow Growth14.06%43.12%-53.62%63.70%
Safety
Net Debt / EBITDA-2.37-3.45-2.32-2.06
Interest Coverage2,374.961,341.741,783.812,704.55
Efficiency
Inventory Turnover2.787.043.804.68
Cash Conversion Cycle160.4940.9975.1563.33