PT Leyand International Tbk(ID:LAPD)
Rp36.00+3.00 (+9.09%)
ID:LAPD
PT Leyand International Tbk financials statements
Rp36.00
At close:+3.00 (+9.09%)
PT Leyand International Tbk (LAPD) Ratios
PT Leyand International Tbk Ratios
ID:LAPD's free cash flow for Q3 2026 was Rp-3.01B. For the 2026 fiscal year, ID:LAPD's free cash flow was increased by Rp0.00 and operating cash flow was Rp-3.01B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.71 | 0.93 | 1.02 | 0.00 | 0.00 |
| Quick Ratio | 0.43 | 0.80 | 0.85 | 0.00 | 0.00 |
| Cash Ratio | 0.11 | 0.21 | 0.30 | 0.00 | 0.00 |
| Solvency Ratio | -0.02 | -0.06 | 0.00 | 15.06 | -0.34 |
| Operating Cash Flow Ratio | -0.15 | -0.16 | 0.13 | 15.55 | -0.03 |
| Short-Term Operating Cash Flow Coverage | -0.27 | -0.30 | 0.23 | 61.32 | -0.08 |
| Net Current Asset Value | Rp -74.99B | Rp -69.80B | Rp -55.12B | Rp -15.45B | Rp -248.77B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.64 | 0.59 | 0.56 | 66.62 | 1094.79 |
| Debt-to-Equity Ratio | -4.24 | -6.64 | -6.87 | -0.28 | -0.34 |
| Debt-to-Capital Ratio | 1.31 | 1.18 | 1.17 | -0.39 | -0.52 |
| Long-Term Debt-to-Capital Ratio | 1.65 | 1.58 | 1.44 | 0.00 | 0.00 |
| Financial Leverage Ratio | -6.58 | -11.27 | -12.19 | -0.00 | -0.00 |
| Debt Service Coverage Ratio | -0.02 | -0.23 | -0.03 | 61.24 | -0.10 |
| Interest Coverage Ratio | -0.46 | -0.59 | -2.90 | -385.78 | -7.15 |
| Debt to Market Cap | 0.14 | 1.79 | 4.73 | 0.02 | 0.43 |
| Interest Debt Per Share | 24.50 | 34.69 | 29.66 | 1.09 | 22.61 |
| Net Debt to EBITDA | -219.13 | -5.66 | -52.54 | 0.02 | -9.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.13% | 4.63% | 1.86% | 0.00% | 0.00% |
| EBIT Margin | -1.18% | -9.21% | -2.13% | 0.00% | 0.00% |
| EBITDA Margin | -0.17% | -8.17% | -0.92% | 0.00% | 0.00% |
| Operating Profit Margin | -1.18% | -1.32% | -4.75% | 0.00% | 0.00% |
| Pretax Profit Margin | -2.94% | -11.64% | -2.38% | 0.00% | 0.00% |
| Net Profit Margin | -1.83% | -6.12% | -0.75% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -3.06% | -11.52% | -2.39% | 0.00% | 0.00% |
| Net Income Per EBT | 62.08% | 52.61% | 31.50% | 100.00% | 100.41% |
| EBT Per EBIT | 248.38% | 885.04% | 50.12% | -8375.21% | 349.48% |
| Return on Assets (ROA) | -2.97% | -6.08% | -0.64% | 361244.26% | -139686.27% |
| Return on Equity (ROE) | 19.53% | 68.51% | 7.80% | -1511.23% | 43.77% |
| Return on Capital Employed (ROCE) | -3.51% | -3.33% | -8.16% | 18.65% | 12.51% |
| Return on Invested Capital (ROIC) | -2.40% | -1.79% | -5.17% | 25.02% | 19.01% |
| Return on Tangible Assets | -2.97% | -6.08% | -0.64% | 361244.26% | -139686.27% |
| Earnings Yield | -0.66% | -19.17% | -5.48% | 117.55% | -54.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.86 | 3.16 | 5.69 | 0.00 | 0.00 |
| Payables Turnover | 9.47 | 3.40 | 4.08 | 0.00 | 0.16 |
| Inventory Turnover | 11.88 | 12.38 | 9.39 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.42 | 2.29 | 1.79 | 0.00 | 0.00 |
| Asset Turnover | 1.63 | 0.99 | 0.85 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -16.18 | -59.42 | -27.67 | 0.00 | 0.00 |
| Cash Conversion Cycle | 22.93 | 37.49 | 13.61 | 0.00 | -2220.00 |
| Days of Sales Outstanding | 30.77 | 115.36 | 64.14 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 30.72 | 29.49 | 38.87 | 0.00 | 0.00 |
| Days of Payables Outstanding | 38.56 | 107.37 | 89.40 | 0.00 | 2220.00 |
| Operating Cycle | 61.49 | 144.86 | 103.01 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.48 | -5.48 | 3.41 | 58.77 | -1.77 |
| Free Cash Flow Per Share | -2.48 | -5.48 | 2.04 | 58.77 | -1.77 |
| Dividend Paid and CapEx Coverage Ratio | -836.51 | 0.00 | 7.57 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -836.51 | 0.00 | 7.57 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.11 | -0.16 | 0.12 | 54.22 | -0.08 |
| Operating Cash Flow to Sales Ratio | -0.04 | -0.10 | 0.08 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.55% | -30.45% | 33.99% | 117.55% | -3.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -150.94 | -5.22 | -18.18 | 0.85 | -1.82 |
| Price-to-Sales (P/S) Ratio | 2.76 | 0.32 | 0.14 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -29.47 | -3.57 | -1.42 | -12.86 | -0.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -64.40 | -3.28 | 2.94 | 0.85 | -28.25 |
| Price-to-Operating Cash Flow Ratio | -64.47 | -3.28 | 1.76 | 0.85 | -28.25 |
| Price-to-Earnings Growth (PEG) Ratio | 2.18 | -0.01 | 0.18 | -0.00 | -0.02 |
| Enterprise Value Multiple | -1867.45 | -9.57 | -67.37 | 0.87 | -32.95 |
| Enterprise Value | 718.98B | 174.74B | 108.08B | 202.58B | 283.59B |
| EV to EBITDA | -1867.45 | -9.57 | -67.37 | 0.87 | -32.95 |
| EV to Sales | 3.12 | 0.78 | 0.62 | 0.00 | 0.00 |
| EV to Free Cash Flow | -72.96 | -8.04 | 13.36 | 0.87 | -40.40 |
| EV to Operating Cash Flow | -73.04 | -8.04 | 7.98 | 0.87 | -40.40 |
| Tangible Book Value Per Share | 5.36 | 7.15 | 11.01 | -3.89 | -62.71 |
| Shareholders’ Equity Per Share | -5.43 | -5.04 | -4.21 | -3.89 | -62.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | 0.01 | -0.00 | 0.00 | -0.00 |
| Revenue Per Share | 58.05 | 56.34 | 43.83 | 0.00 | 0.00 |
| Net Income Per Share | -1.06 | -3.45 | -0.33 | 58.77 | -27.45 |
| Tax Burden | 0.62 | 0.53 | 0.32 | 1.00 | 1.00 |
| Interest Burden | 2.48 | 1.26 | 1.12 | 1.00 | 3.25 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.34 | 1.59 | -10.39 | 1.00 | 0.06 |
Currency in IDR
