PT Perusahaan Perkebunan London Sumatra Indonesia Tbk
PPLFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $484,217 | $7,856,912,246 | $5,983,577,255 | $8,405,042,301 |
| - Cash | $414,110 | $6,509,695,000 | $6,377,872,000 | $5,453,691,000 |
| + Debt | $101 | $903,000 | $2,242,000 | $3,558,000 |
| Enterprise Value | $70,208 | $1,348,120,246 | -$392,052,745 | $2,954,909,301 |
| Revenue | $99,143 | $1,031,633,000 | $1,289,643,000 | $1,638,152,000 |
| % Growth | -100% | -20% | -21.3% | – |
| Gross Profit | $32,745 | $425,698,000 | $500,758,000 | $919,850,000 |
| % Margin | 33% | 41.3% | 38.8% | 56.2% |
| EBITDA | $44,806 | $442,394,000 | $562,660,000 | $1,057,074,000 |
| % Margin | 45.2% | 42.9% | 43.6% | 64.5% |
| Net Income | $32,302 | $322,660,000 | $391,800,000 | $673,562,000 |
| % Margin | 32.6% | 31.3% | 30.4% | 41.1% |
| EPS Diluted | 0.24 | 2,365.5 | 2,872.5 | 4,938 |
| % Growth | -100% | -17.7% | -41.8% | – |
| Operating Cash Flow | $56,250 | $238,081,000 | $994,848,000 | $629,082,000 |
| Capital Expenditures | -$6,545 | -$50,871,000 | -$96,749,000 | -$107,479,000 |
| Free Cash Flow | $49,705 | $187,210,000 | $898,099,000 | $521,603,000 |