PT Perusahaan Perkebunan London Sumatra Indonesia Tbk(ID:LSIP)
Rp1,520.00+15.00 (+1.00%)
ID:LSIP
PT Perusahaan Perkebunan London Sumatra Indonesia Tbk financials statements
Rp1,520.00
At close:+15.00 (+1.00%)
PT Perusahaan Perkebunan London Sumatra Indonesia Tbk (LSIP) Ratios
PT Perusahaan Perkebunan London Sumatra Indonesia Tbk Ratios
ID:LSIP's free cash flow for Q3 2026 was Rp667.04B. For the 2026 fiscal year, ID:LSIP's free cash flow was decreased by Rp-101.77B and operating cash flow was Rp768.81B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.45 | 10.50 | 9.53 | 7.20 | 6.18 |
| Quick Ratio | 8.51 | 9.13 | 8.76 | 6.05 | 5.35 |
| Cash Ratio | 8.25 | 8.04 | 7.99 | 5.42 | 4.84 |
| Solvency Ratio | 1.22 | 1.45 | 0.99 | 0.95 | 0.82 |
| Operating Cash Flow Ratio | 3.28 | 2.31 | 2.50 | 1.48 | 2.70 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -20.10 |
| Net Current Asset Value | Rp 6.84T | Rp 5.83T | Rp 4.21T | Rp 3.63T | Rp 2.63T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.10 | 1.10 | 1.14 | 1.17 |
| Debt Service Coverage Ratio | 1648.49 | 3068.34 | 2039.14 | 2081.63 | -14.78 |
| Interest Coverage Ratio | 1649.97 | 2374.96 | 1341.74 | 1783.81 | 2704.55 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Interest Debt Per Share | 0.22 | 0.62 | 1.32 | 0.65 | 1.31 |
| Net Debt to EBITDA | -3.26 | -2.37 | -3.45 | -2.32 | -2.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.73% | 43.66% | 27.47% | 32.53% | 39.96% |
| EBIT Margin | 35.20% | 42.05% | 21.77% | 28.01% | 27.60% |
| EBITDA Margin | 42.27% | 50.43% | 31.14% | 36.10% | 36.06% |
| Operating Profit Margin | 35.20% | 33.99% | 18.13% | 26.30% | 26.36% |
| Pretax Profit Margin | 41.32% | 38.86% | 21.75% | 27.99% | 27.55% |
| Net Profit Margin | 34.25% | 32.37% | 18.19% | 22.60% | 21.93% |
| Continuous Operations Profit Margin | 34.22% | 32.34% | 18.15% | 22.58% | 21.91% |
| Net Income Per EBT | 82.89% | 83.30% | 83.60% | 80.75% | 79.59% |
| EBT Per EBIT | 117.38% | 114.33% | 120.02% | 106.44% | 104.54% |
| Return on Assets (ROA) | 11.90% | 10.67% | 6.09% | 8.35% | 8.37% |
| Return on Equity (ROE) | 13.48% | 11.76% | 6.71% | 9.48% | 9.76% |
| Return on Capital Employed (ROCE) | 12.99% | 11.78% | 6.36% | 10.30% | 10.69% |
| Return on Invested Capital (ROIC) | 10.76% | 9.80% | 5.30% | 8.31% | 8.56% |
| Return on Tangible Assets | 12.11% | 10.86% | 6.20% | 8.50% | 8.54% |
| Earnings Yield | 23.16% | 19.23% | 10.37% | 12.28% | 8.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 24.31 | 6.67 | 24.31 | 11.54 | 14.73 |
| Payables Turnover | 13.03 | 14.25 | 14.13 | 9.37 | 12.81 |
| Inventory Turnover | 3.78 | 2.78 | 7.04 | 3.80 | 4.68 |
| Fixed Asset Turnover | 1.07 | 0.90 | 0.76 | 0.81 | 0.78 |
| Asset Turnover | 0.35 | 0.33 | 0.33 | 0.37 | 0.38 |
| Working Capital Turnover Ratio | 0.78 | 0.81 | 0.91 | 1.15 | 1.53 |
| Cash Conversion Cycle | 83.58 | 160.49 | 40.99 | 88.80 | 74.22 |
| Days of Sales Outstanding | 15.02 | 54.75 | 15.01 | 31.64 | 24.79 |
| Days of Inventory Outstanding | 96.57 | 131.35 | 51.82 | 96.10 | 77.91 |
| Days of Payables Outstanding | 28.01 | 25.61 | 25.84 | 38.94 | 28.49 |
| Operating Cycle | 111.59 | 186.10 | 66.83 | 127.74 | 102.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 442.19 | 229.52 | 206.95 | 153.84 | 275.49 |
| Free Cash Flow Per Share | 378.66 | 174.35 | 152.87 | 106.81 | 230.28 |
| Dividend Paid and CapEx Coverage Ratio | 3.44 | 2.44 | 1.93 | 1.57 | 4.22 |
| Capital Expenditure Coverage Ratio | 6.96 | 4.16 | 3.83 | 3.27 | 6.09 |
| Operating Cash Flow Coverage Ratio | 9166.36 | 439.95 | 167.68 | 278.15 | 221.46 |
| Operating Cash Flow to Sales Ratio | 0.55 | 0.34 | 0.34 | 0.23 | 0.42 |
| Free Cash Flow Yield | 31.69% | 15.48% | 14.19% | 8.63% | 13.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.32 | 5.20 | 9.65 | 8.14 | 11.50 |
| Price-to-Sales (P/S) Ratio | 1.48 | 1.68 | 1.75 | 1.84 | 2.52 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.61 | 0.65 | 0.77 | 1.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.16 | 6.46 | 7.05 | 11.59 | 7.27 |
| Price-to-Operating Cash Flow Ratio | 2.70 | 4.91 | 5.21 | 8.04 | 6.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | 0.06 | -0.36 | 1.84 | 0.27 |
| Enterprise Value Multiple | 0.24 | 0.97 | 2.18 | 2.78 | 4.94 |
| Enterprise Value | 552.72B | 2.23T | 2.85T | 4.60T | 8.06T |
| EV to EBITDA | 0.24 | 0.97 | 2.18 | 2.78 | 4.94 |
| EV to Sales | 0.10 | 0.49 | 0.68 | 1.00 | 1.78 |
| EV to Free Cash Flow | 0.21 | 1.88 | 2.73 | 6.31 | 5.13 |
| EV to Operating Cash Flow | 0.18 | 1.43 | 2.02 | 4.38 | 4.29 |
| Tangible Book Value Per Share | 2012.30 | 1806.24 | 1631.38 | 1571.06 | 1457.75 |
| Shareholders’ Equity Per Share | 2052.79 | 1841.53 | 1664.03 | 1603.46 | 1491.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.17 | 0.17 | 0.19 | 0.21 |
| Revenue Per Share | 808.17 | 668.99 | 614.36 | 672.34 | 663.56 |
| Net Income Per Share | 276.80 | 216.56 | 111.73 | 151.97 | 145.52 |
| Tax Burden | 0.83 | 0.83 | 0.84 | 0.81 | 0.80 |
| Interest Burden | 1.17 | 0.92 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.03 | 0.02 | 0.05 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.60 | 17094.69 | 1.85 | 1.01 | 1.89 |
Currency in IDR
