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PT Perusahaan Perkebunan London Sumatra Indonesia Tbk (DE:PS9A)
FRANKFURT:PS9A
Germany Market
PS9A
PT Perusahaan Perkebunan London Sumatra Indonesia Tbk
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PT Perusahaan Perkebunan London Sumatra Indonesia Tbk (PS9A) Ratios

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PT Perusahaan Perkebunan London Sumatra Indonesia Tbk Ratios

DE:PS9A's free cash flow for Q1 2026 was Rp0.32. For the 2026 fiscal year, DE:PS9A'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
 11.27 9.45 10.50 9.53 7.20
Quick Ratio
 10.24 8.51 9.13 8.76 6.05
Cash Ratio
 9.80 8.25 8.04 7.99 5.42
Solvency Ratio
 1.31 1.22 1.45 0.99 0.95
Operating Cash Flow Ratio
 2.90 3.28 2.31 2.50 1.48
Short-Term Operating Cash Flow Coverage
 13.93K 9.17K 0.00 0.00 0.00
Net Current Asset Value
Rp 7.26TRp 6.86TRp 5.83TRp 4.21TRp 3.63T
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <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
 1.12 1.13 1.10 1.10 1.14
Debt Service Coverage Ratio
 1.55K 1.29K 3.07K 2.04K 2.08K
Interest Coverage Ratio
 1.54K 1.65K 2.37K 1.34K 1.78K
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.20 0.22 0.62 1.32 0.65
Net Debt to EBITDA
 -3.18 -3.26 -2.37 -3.45 -2.32
Profitability Margins
Gross Profit Margin
39.10%40.73%43.66%27.47%32.53%
EBIT Margin
37.30%35.20%42.05%21.77%28.01%
EBITDA Margin
44.36%42.27%50.43%31.14%36.10%
Operating Profit Margin
32.56%35.20%33.99%18.13%26.30%
Pretax Profit Margin
41.06%41.32%38.86%21.75%27.99%
Net Profit Margin
34.07%34.25%32.37%18.19%22.60%
Continuous Operations Profit Margin
34.04%34.22%32.34%18.15%22.58%
Net Income Per EBT
82.97%82.89%83.30%83.60%80.75%
EBT Per EBIT
126.11%117.38%114.33%120.02%106.44%
Return on Assets (ROA)
11.72%11.90%10.67%6.09%8.35%
Return on Equity (ROE)
13.85%13.48%11.76%6.71%9.48%
Return on Capital Employed (ROCE)
11.78%12.99%11.78%6.36%10.30%
Return on Invested Capital (ROIC)
9.77%10.76%9.80%5.30%8.31%
Return on Tangible Assets
11.72%11.90%10.86%6.20%8.50%
Earnings Yield
20.53%18.45%19.23%10.37%12.28%
Efficiency Ratios
Receivables Turnover
 22.64 24.31 6.67 24.31 11.54
Payables Turnover
 12.54 13.03 14.25 14.13 9.37
Inventory Turnover
 4.12 3.78 2.78 7.04 3.80
Fixed Asset Turnover
 1.09 1.07 0.90 0.76 0.81
Asset Turnover
 0.34 0.35 0.33 0.33 0.37
Working Capital Turnover Ratio
 0.69 0.78 0.81 0.91 1.15
Cash Conversion Cycle
 75.66 83.58 160.49 40.99 88.80
Days of Sales Outstanding
 16.12 15.02 54.75 15.01 31.64
Days of Inventory Outstanding
 88.64 96.57 131.35 51.82 96.10
Days of Payables Outstanding
 29.10 28.01 25.61 25.84 38.94
Operating Cycle
 104.76 111.59 186.10 66.83 127.74
Cash Flow Ratios
Operating Cash Flow Per Share
 339.03 443.47 229.52 206.95 153.84
Free Cash Flow Per Share
 278.91 379.75 174.35 152.87 106.81
CapEx Per Share
 60.12 63.72 55.17 54.08 47.03
Free Cash Flow to Operating Cash Flow
 0.82 0.86 0.76 0.74 0.69
Dividend Paid and CapEx Coverage Ratio
 2.71 3.44 2.44 1.93 1.57
Capital Expenditure Coverage Ratio
 5.64 6.96 4.16 3.83 3.27
Operating Cash Flow Coverage Ratio
 13.93K 9.17K 439.95 167.68 278.15
Operating Cash Flow to Sales Ratio
 0.42 0.55 0.34 0.34 0.23
Free Cash Flow Yield
20.66%25.24%15.48%14.19%8.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.87 5.42 5.20 9.65 8.14
Price-to-Sales (P/S) Ratio
 1.66 1.86 1.68 1.75 1.84
Price-to-Book (P/B) Ratio
 0.64 0.73 0.61 0.65 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 4.84 3.96 6.46 7.05 11.59
Price-to-Operating Cash Flow Ratio
 3.98 3.39 4.91 5.21 8.04
Price-to-Earnings Growth (PEG) Ratio
 0.27 0.19 0.06 -0.36 1.84
Price-to-Fair Value
 0.64 0.73 0.61 0.65 0.77
Enterprise Value Multiple
 0.56 1.13 0.97 2.18 2.78
Enterprise Value
 1.38T 2.64T 2.23T 2.85T 4.60T
EV to EBITDA
 0.56 1.13 0.97 2.18 2.78
EV to Sales
 0.25 0.48 0.49 0.68 1.00
EV to Free Cash Flow
 0.72 1.02 1.88 2.73 6.31
EV to Operating Cash Flow
 0.60 0.87 1.43 2.02 4.38
Tangible Book Value Per Share
 2.11K 2.06K 1.81K 1.63K 1.57K
Shareholders’ Equity Per Share
 2.11K 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
 813.64 810.52 668.99 614.36 672.34
Net Income Per Share
 277.19 277.60 216.56 111.73 151.97
Tax Burden
 0.83 0.83 0.83 0.84 0.81
Interest Burden
 1.10 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
 0.05 0.06 0.02 0.05 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.22 1.60 0.00 1.85 1.01
Currency in IDR