PT Perusahaan Perkebunan London Sumatra Indonesia Tbk (MUN:PS9A)
Germany flag Germany · Delayed Price · Currency is EUR
0.0720
0.00 (0.00%)
At close: Dec 8, 2025

MUN:PS9A Statistics

Total Valuation

MUN:PS9A has a market cap or net worth of EUR 403.97 million. The enterprise value is 321.14 million.

Market Cap 403.97M
Enterprise Value 321.14M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date Feb 27, 2026
Ex-Dividend Date Jul 1, 2025

Share Statistics

Current Share Class 6.82B
Shares Outstanding n/a
Shares Change (YoY) +0.13%
Shares Change (QoQ) -0.29%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 4.24%
Float 2.75B

Valuation Ratios

The trailing PE ratio is 4.20 and the forward PE ratio is 4.79.

PE Ratio 4.20
Forward PE 4.79
PS Ratio 1.44
PB Ratio 0.57
P/TBV Ratio 0.57
P/FCF Ratio 3.07
P/OCF Ratio 2.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 2.44.

EV / Earnings 3.34
EV / Sales 1.16
EV / EBITDA 2.67
EV / EBIT 3.18
EV / FCF 2.44

Financial Position

The company has a current ratio of 9.45, with a Debt / Equity ratio of 0.00.

Current Ratio 9.45
Quick Ratio 8.50
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00
Interest Coverage 1,707.81

Financial Efficiency

Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 14.02%.

Return on Equity (ROE) 14.21%
Return on Assets (ROA) 8.54%
Return on Invested Capital (ROIC) 14.02%
Return on Capital Employed (ROCE) 13.74%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 20,097
Profits Per Employee 6,883
Employee Count 13,984
Asset Turnover 0.38
Inventory Turnover 5.37

Taxes

In the past 12 months, MUN:PS9A has paid 19.95 million in taxes.

Income Tax 19.95M
Effective Tax Rate 17.18%

Stock Price Statistics

The stock price has decreased by -2.04% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -2.04%
50-Day Moving Average 0.07
200-Day Moving Average 0.07
Relative Strength Index (RSI) 14.34
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, MUN:PS9A had revenue of EUR 281.03 million and earned 96.25 million in profits. Earnings per share was 0.01.

Revenue 281.03M
Gross Profit 112.26M
Operating Income 102.40M
Pretax Income 116.13M
Net Income 96.25M
EBITDA 121.90M
EBIT 102.40M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 83.60 million in cash and 16,775 in debt, giving a net cash position of 83.58 million.

Cash & Cash Equivalents 83.60M
Total Debt 16,775
Net Cash 83.58M
Net Cash Per Share n/a
Equity (Book Value) 713.63M
Book Value Per Share 0.10
Working Capital 396.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 153.77 million and capital expenditures -22.09 million, giving a free cash flow of 131.67 million.

Operating Cash Flow 153.77M
Capital Expenditures -22.09M
Free Cash Flow 131.67M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 39.95%, with operating and profit margins of 36.44% and 34.25%.

Gross Margin 39.95%
Operating Margin 36.44%
Pretax Margin 41.32%
Profit Margin 34.25%
EBITDA Margin 43.38%
EBIT Margin 36.44%
FCF Margin 46.85%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.74%.

Dividend Per Share 0.00
Dividend Yield 4.74%
Dividend Growth (YoY) 54.30%
Years of Dividend Growth 1
Payout Ratio 23.48%
Buyback Yield -0.13%
Shareholder Yield 4.60%
Earnings Yield 23.83%
FCF Yield 32.59%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4