PT Perusahaan Perkebunan London Sumatra Indonesia Tbk

PPLFY · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$484$7,856,912$5,983,577$8,405,042
- Cash$414$6,509,695$6,377,872$5,453,691
+ Debt$0$903$2,242$3,558
Enterprise Value$70$1,348,120-$392,053$2,954,909
Revenue$99$1,031,633$1,289,643$1,638,152
% Growth-100%-20%-21.3%
Gross Profit$33$425,698$500,758$919,850
% Margin33%41.3%38.8%56.2%
EBITDA$45$442,394$562,660$1,057,074
% Margin45.2%42.9%43.6%64.5%
Net Income$32$322,660$391,800$673,562
% Margin32.6%31.3%30.4%41.1%
EPS Diluted0.242,365.52,872.54,938
% Growth-100%-17.7%-41.8%
Operating Cash Flow$56$238,081$994,848$629,082
Capital Expenditures-$7-$50,871-$96,749-$107,479
Free Cash Flow$50$187,210$898,099$521,603