Sesaham

Leyand International Tbk. - LAPD

IDR 16

PER -20.49
PBV -3.80
BV -4
ROE 18.54%
Current Ratio 1.02
DER -957.19%
Harga Wajar 9

Profile

Sektor

Infrastruktur

Sub sektor

Utilitas

Industri

Utilitas Listrik

Sub Industri

Utilitas Listrik

Overview

Financial Report

:

Jumlah saham

: 3.97M lembar

Market Cap

: 63.46M

Ekuitas

: -16.71M

Assets

: 203.60M

Free Cash Flow

: 23.48M

Key Valuation

PER

: -20.49

PBV

: -3.80

EPS

: -1

Rasio Profitabilitas

Net Profit Margin

: -1.41%

Return on Assets

: -1.52%

Return on Equity

: 18.54%

Rasio Likuiditas

DER

: -957.19%

Current Ratio

: 1.02%

Screening

Bukan saham teknologi

Termasuk saham di sektor Infrastruktur

1

Revenue lebih dari 175M

Revenue 219,496,905,124

 1

Current Ratio kecil

Perbandingan CR 1.02

0

Utang Jangka Panjang : Net Current Assets kurang dari 1

Perbandingan 0.73

1

Price to Earning Ratio

PER besar : -20.49

0

PER * PBV besar

Perkalian PER & PBV = 77.82

 0

DER kurang dari 100%

Rasio hutang jangka panjang : = -957.19%

1

F-Score : 5

Piotroski F-Score

Net Income bernilai negatif

Perusahaan mengalami kerugian.

 0

Operating Cash Flow

Operating Cash Flow bernilai positif

 1

ROA 2

ROA tahun ini lebih besar dari tahun sebelumnya

 1

Quality of Earning

Operating Cash Flow lebih besar daripada Net Income
25,480,749,988 vs -3,097,452,013

1

Long Term Debt vs Assets

Rasio lebih tinggi dibanding tahun lalu

0.00852 (2023) vs 0.00000 (2022)

1

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2020 2019 2018
Revenue 219,496,905,124 173,840,919,543 14,172,810,265 73,754,186,000 105,536,904,000
Gross Profit 2,167,143,419 3,227,173,311 -38,960,907,626 -31,138,285,000 -48,840,416,000
Operating Income -11,540,220,841 -8,254,822,476 -47,870,085,085 -43,448,890,000 -60,189,729,000
Net Income -3,097,452,013 -1,303,577,016 -54,908,276,796 -84,096,029,000 -244,567,711,000

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 203,600,012,669 64,530,833 77,939,737 118,472,562,747 160,191,238,000 277,972,716,000
Aset Lancar 104,805,651,945 36,553,333 49,962,237 7,177,061,233 18,821,785,000 43,105,919,000
Total Liabilitas 159,928,064,074 15,489,942,797 248,715,057,382 259,194,417,124 246,456,643,000 277,224,621,000
Liabilitas Lancar 102,420,188,085 14,989,027,796 248,149,497,383 256,446,343,125 243,412,909,000 274,704,678,000
Long Term Debt 1,734,402,094 0 0 0 0 0
Total Equitas -16,708,071,124 -15,425,411,964 -248,637,117,645 -140,721,854,377 -86,265,405,000 -2,215,290,000
Working Capital 2,385,463,860 -14,952,474,463 -248,099,535,146 -249,269,281,892 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi 25,480,749,988 9,877,932,482 -733,948,404 -7,019,650,337 -2,428,171,871 14,484,263,000 7,885,801,000
Kas dari Aktivitas Investasi 11,066,272,094 15,773,212,564 0 11,954,545,000 0 272,731,000 272,731,000
Kas dari Aktivitas Pembiayaan -2,710,067,267 4,832,032,856 720,539,500 -5,444,625,533 1,989,800,513 -13,985,364,000 -8,251,291,000
Arus Kas Bebas 23,484,521,690 8,088,644,654 -733,948,404 -7,019,650,337 -2,428,171,871 0 0