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PT Perusahaan Perkebunan London Sumatera Tbk Unsponsored Indonesia ADR
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 1.27T | -17.76% |
Operating expense | 57.87B | 80.83% |
Net income | 304.40B | 11.83% |
Net profit margin | 24.02 | 35.94% |
Earnings per share | — | — |
EBITDA | 556.52B | 28.58% |
Effective tax rate | 16.97% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.51T | 17.26% |
Total assets | 12.51T | 0.78% |
Total liabilities | 1.17T | -21.23% |
Total equity | 11.35T | — |
Shares outstanding | 6.82B | — |
Price to book | 0.00 | — |
Return on assets | 9.24% | — |
Return on capital | 10.31% | — |
Cash Flow
Net change in cash
| (IDR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 304.40B | 11.83% |
Cash from operations | 554.35B | 61.42% |
Cash from investing | -90.82B | 29.66% |
Cash from financing | -1.14B | 5.78% |
Net change in cash | 453.75B | 88.29% |
Free cash flow | 476.59B | — |
About
Founded
1906
Website
Employees
14,110
