PT Perusahaan Perkebunan London Sumatra Indonesia Tbk
PT Perusahaan Perkebunan London Sumatra Indonesia Tbk Fundamental Analysis
PT Perusahaan Perkebunan London Sumatra Indonesia Tbk (PPLFY) shows strong financial fundamentals with a PE ratio of 5.93, profit margin of 34.25%, and ROE of 14.26%. The company generates $5525.7B in annual revenue with moderate year-over-year growth of 8.89%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 83.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze PPLFY's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPPLFY demonstrates superior asset utilization.
Valuation Score
ExcellentPPLFY trades at attractive valuation levels.
Growth Score
ExcellentPPLFY delivers strong and consistent growth momentum.
Financial Health Score
ExcellentPPLFY maintains a strong and stable balance sheet.
Profitability Score
ModeratePPLFY maintains healthy but balanced margins.
Key Financial Metrics
Is PPLFY Expensive or Cheap?
P/E Ratio
PPLFY trades at 5.93 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PPLFY's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values PT Perusahaan Perkebunan London Sumatra Indonesia Tbk at 0.80 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.37 times EBITDA. This is generally considered low.
How Well Does PPLFY Make Money?
Net Profit Margin
For every $100 in sales, PT Perusahaan Perkebunan London Sumatra Indonesia Tbk keeps $34.25 as profit after all expenses.
Operating Margin
Core operations generate 34.08 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.26 in profit for every $100 of shareholder equity.
ROA
PT Perusahaan Perkebunan London Sumatra Indonesia Tbk generates $11.91 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PT Perusahaan Perkebunan London Sumatra Indonesia Tbk generates strong operating cash flow of $3.03T, reflecting robust business health.
Free Cash Flow
PT Perusahaan Perkebunan London Sumatra Indonesia Tbk generates strong free cash flow of $2.60T, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $19044.81 in free cash annually.
FCF Yield
PPLFY converts 23.13% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.93
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
9.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How PPLFY Stacks Against Its Sector Peers
| Metric | PPLFY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.93 | 22.36 | Better (Cheaper) |
| ROE | 14.26% | 1238.00% | Weak |
| Net Margin | 34.25% | -5096.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 9.45 | 2.47 | Strong Liquidity |
| ROA | 11.91% | -191995.00% (disorted) | Strong |
PPLFY outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PT Perusahaan Perkebunan London Sumatra Indonesia Tbk's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
23.33%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
481.68%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
225.91%
Industry Style: Defensive, Dividend, Low Volatility
High Growth