PT Perusahaan Perkebunan London Sumatra Indonesia Tbk
PPLFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | -0.34 | -0.09 | 0.01 |
| FCF Yield | 10.27% | 2.38% | 15.01% | 6.21% |
| EV / EBITDA | 1.57 | 3.05 | -0.70 | 2.80 |
| Quality | ||||
| ROIC | 2.66% | 1.93% | 2.54% | 4.70% |
| Gross Margin | 33.03% | 41.26% | 38.83% | 56.15% |
| Cash Conversion Ratio | 1.74 | 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 | -9.24 | -14.71 | -11.33 | -5.16 |
| Interest Coverage | 5,681.93 | 3,767.65 | 3,869.05 | 5,653.87 |
| Efficiency | ||||
| Inventory Turnover | 1.34 | 0.58 | 0.98 | 0.78 |
| Cash Conversion Cycle | 59.87 | 136.00 | 87.85 | 130.91 |