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PT Perusahaan Perkebunan London Sumatra Indonesia Tbk (PPLFF)
OTHER OTC:PPLFF
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PPLFF
PT Perusahaan Perkebunan London Sumatra Indonesia Tbk
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PT Perusahaan Perkebunan London Sumatra Indonesia Tbk (PPLFF) Ratios

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PT Perusahaan Perkebunan London Sumatra Indonesia Tbk Ratios

PPLFF's free cash flow for Q2 2026 was Rp0.32. For the 2026 fiscal year, PPLFF's free cash flow was decreased by Rp and operating cash flow was Rp0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.08 9.45 10.50 9.53 7.20
Quick Ratio
 6.44 8.51 9.13 8.76 6.05
Cash Ratio
 6.24 8.25 8.04 7.99 5.42
Solvency Ratio
 1.19 1.22 1.45 0.99 0.95
Operating Cash Flow Ratio
 1.96 3.28 2.31 2.50 1.48
Short-Term Operating Cash Flow Coverage
 0.00 9.17K 0.00 0.00 0.00
Net Current Asset Value
Rp 7.52TRp 6.86TRp 5.83TRp 4.21TRp 3.63T
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.14 1.13 1.10 1.10 1.14
Debt Service Coverage Ratio
 1.91K 1.29K 3.07K 2.04K 2.08K
Interest Coverage Ratio
 1.72K 1.65K 2.37K 1.34K 1.78K
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.17 0.22 0.62 1.32 0.65
Net Debt to EBITDA
 -3.24 -3.26 -2.37 -3.45 -2.32
Profitability Margins
Gross Profit Margin
37.11%40.73%43.66%27.47%32.53%
EBIT Margin
38.84%35.20%42.05%21.77%28.01%
EBITDA Margin
43.89%42.27%50.43%31.14%36.10%
Operating Profit Margin
32.92%35.20%33.99%18.13%26.30%
Pretax Profit Margin
42.38%41.32%38.86%21.75%27.99%
Net Profit Margin
35.11%34.25%32.37%18.19%22.60%
Continuous Operations Profit Margin
35.08%34.22%32.34%18.15%22.58%
Net Income Per EBT
82.83%82.89%83.30%83.60%80.75%
EBT Per EBIT
128.74%117.38%114.33%120.02%106.44%
Return on Assets (ROA)
12.67%11.90%10.67%6.09%8.35%
Return on Equity (ROE)
14.72%13.48%11.76%6.71%9.48%
Return on Capital Employed (ROCE)
12.95%12.99%11.78%6.36%10.30%
Return on Invested Capital (ROIC)
10.71%10.76%9.80%5.30%8.31%
Return on Tangible Assets
12.88%12.11%10.86%6.20%8.50%
Earnings Yield
17.70%18.45%19.23%10.37%12.28%
Efficiency Ratios
Receivables Turnover
 30.57 24.31 6.67 24.31 11.54
Payables Turnover
 16.12 13.03 14.25 14.13 9.37
Inventory Turnover
 4.26 3.78 2.78 7.04 3.80
Fixed Asset Turnover
 1.15 1.07 0.90 0.76 0.81
Asset Turnover
 0.36 0.35 0.33 0.33 0.37
Working Capital Turnover Ratio
 0.72 0.78 0.81 0.91 1.15
Cash Conversion Cycle
 74.90 83.58 160.49 40.99 88.80
Days of Sales Outstanding
 11.94 15.02 54.75 15.01 31.64
Days of Inventory Outstanding
 85.60 96.57 131.35 51.82 96.10
Days of Payables Outstanding
 22.64 28.01 25.61 25.84 38.94
Operating Cycle
 97.54 111.59 186.10 66.83 127.74
Cash Flow Ratios
Operating Cash Flow Per Share
 385.93 443.47 229.52 206.95 153.84
Free Cash Flow Per Share
 320.18 379.75 174.35 152.87 106.81
CapEx Per Share
 65.75 63.72 55.17 54.08 47.03
Free Cash Flow to Operating Cash Flow
 0.83 0.86 0.76 0.74 0.69
Dividend Paid and CapEx Coverage Ratio
 2.95 3.44 2.44 1.93 1.57
Capital Expenditure Coverage Ratio
 5.87 6.96 4.16 3.83 3.27
Operating Cash Flow Coverage Ratio
 0.00 9.17K 439.95 167.68 278.15
Operating Cash Flow to Sales Ratio
 0.45 0.55 0.34 0.34 0.23
Free Cash Flow Yield
18.72%25.24%15.48%14.19%8.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.65 5.42 5.20 9.65 8.14
Price-to-Sales (P/S) Ratio
 1.98 1.86 1.68 1.75 1.84
Price-to-Book (P/B) Ratio
 0.81 0.73 0.61 0.65 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 5.34 3.96 6.46 7.05 11.59
Price-to-Operating Cash Flow Ratio
 4.43 3.39 4.91 5.21 8.04
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.19 0.06 -0.36 1.84
Price-to-Fair Value
 0.81 0.73 0.61 0.65 0.77
Enterprise Value Multiple
 1.27 1.13 0.97 2.18 2.78
Enterprise Value
 3.29T 2.64T 2.23T 2.85T 4.60T
EV to EBITDA
 1.27 1.13 0.97 2.18 2.78
EV to Sales
 0.56 0.48 0.49 0.68 1.00
EV to Free Cash Flow
 1.51 1.02 1.88 2.73 6.31
EV to Operating Cash Flow
 1.25 0.87 1.43 2.02 4.38
Tangible Book Value Per Share
 2.06K 2.02K 1.81K 1.63K 1.57K
Shareholders’ Equity Per Share
 2.10K 2.06K 1.84K 1.66K 1.60K
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.17 0.17 0.19
Revenue Per Share
 862.20 810.52 668.99 614.36 672.34
Net Income Per Share
 302.68 277.60 216.56 111.73 151.97
Tax Burden
 0.83 0.83 0.83 0.84 0.81
Interest Burden
 1.09 1.17 0.92 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.04 0.03 0.02 0.05 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.28 1.60 17.09K 1.85 1.01
Currency in IDR