PT PP London Sumatra Indonesia Tbk (ISX:LSIP) Cash-to-Debt: No Debt (1) (As of Jun. 2026) — 100% Below Median

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ISX:LSIP PT PP London Sumatra Indonesia Tbk ISX:LSIP
94 GF Score
Price Rp1,395.00
GF Value Rp1,373.36
Valuation Fairly Valued
View Full Analysis

What is PT PP London Sumatra Indonesia Tbk Cash-to-Debt?

PT PP London Sumatra Indonesia Tbk ISX:LSIP 94 Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 3,046.62. GuruFocus rates ISX:LSIP with a GF Score™ of 94/100 and a GF Value™ of Rp1,373.36 (Fairly Valued). Among 1,943 Consumer Packaged Goods companies, PT PP London Sumatra Indonesia Tbk ranks better than 99.95% on this metric.

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. PT PP London Sumatra Indonesia Tbk's cash to debt ratio for the quarter that ended in Jun. 2026 was No Debt (1).

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, PT PP London Sumatra Indonesia Tbk could pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The historical rank and industry rank for PT PP London Sumatra Indonesia Tbk's Cash-to-Debt or its related term are showing as below:

ISX:LSIP' s Cash-to-Debt Range Over the Past 10 Years
Min: 146.75   Med: 3046.62   Max: 50432.39
Current: 50432.39

During the past 13 years, PT PP London Sumatra Indonesia Tbk's highest Cash to Debt Ratio was 50432.39. The lowest was 146.75. And the median was 3046.62.

ISX:LSIP's Cash-to-Debt is ranked better than
99.95% of 1943 companies
in the Consumer Packaged Goods industry
Industry Median: 0.51 vs ISX:LSIP: 50432.39

PT PP London Sumatra Indonesia Tbk  (ISX:LSIP) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


PT PP London Sumatra Indonesia Tbk Cash-to-Debt Related Terms


PT PP London Sumatra Indonesia Tbk Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for PT PP London Sumatra Indonesia Tbk's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

PT PP London Sumatra Indonesia Tbk Cash-to-Debt Chart

PT PP London Sumatra Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 396.97 1,019.99 535.99 1,532.80 23,092.61

PT PP London Sumatra Indonesia Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7,208.97 4,115.17 23,092.61 47,171.67 No Debt

ISX:LSIP vs ADM, BG, TSN: Cash-to-Debt Comparison

For the Farm Products subindustry, PT PP London Sumatra Indonesia Tbk's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT PP London Sumatra Indonesia Tbk Cash-to-Debt vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT PP London Sumatra Indonesia Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT PP London Sumatra Indonesia Tbk's Cash-to-Debt falls into.


ISX:LSIP
94GF Score
PT PP London Sumatra Indonesia Tbk ISX:LSIP
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT PP London Sumatra Indonesia Tbk Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

PT PP London Sumatra Indonesia Tbk's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

PT PP London Sumatra Indonesia Tbk's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

PT PP London Sumatra Indonesia Tbk had no debt (1).

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
PT PP London Sumatra Indonesia Tbk (ISX:LSIP) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 100% below median its historical median of 3,046.62. Over the past decade, PT PP London Sumatra Indonesia Tbk's Cash-to-Debt has ranged from 146.75 to 50,432.39. According to the industry distribution chart, PT PP London Sumatra Indonesia Tbk ranks #1 out of 1943 companies in the Consumer Packaged Goods industry, placing it in the top 0.099999999999994%.
Is PT PP London Sumatra Indonesia Tbk's Cash-to-Debt too high?
PT PP London Sumatra Indonesia Tbk's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 3,046.62. Over the past 10 years, this metric has ranged from a low of 146.75 to a high of 50,432.39. Based on the distribution chart, PT PP London Sumatra Indonesia Tbk ranks #1 out of 1943 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, PT PP London Sumatra Indonesia Tbk has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT PP London Sumatra Indonesia Tbk's Cash-to-Debt compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, PT PP London Sumatra Indonesia Tbk ranks #1 out of 1943 companies for Cash-to-Debt. This places PT PP London Sumatra Indonesia Tbk in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.51. Historically, PT PP London Sumatra Indonesia Tbk's own Cash-to-Debt has ranged from 146.75 to 50,432.39 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.51, based on 1,943 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median Cash-to-Debt is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT PP London Sumatra Indonesia Tbk's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 3,046.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT PP London Sumatra Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT PP London Sumatra Indonesia Tbk (ISX:LSIP) is currently considered Fairly Valued. The stock's GF Value™ is Rp1,373.36, compared to a current price of Rp1,395.00 — trading 1.6% above its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 3,046.62. PT PP London Sumatra Indonesia Tbk's overall GF Score™ is 94/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For PT PP London Sumatra Indonesia Tbk (ISX:LSIP), the current Cash-to-Debt is No Debt (1) as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT PP London Sumatra Indonesia Tbk (ISX:LSIP) Overvalued in 2026?

Based on GuruFocus' analysis, PT PP London Sumatra Indonesia Tbk stock appears to be overvalued. The current stock price of Rp1,395.00 is trading 1.6% above its estimated GF Value™ of Rp1,373.36. GuruFocus considers PT PP London Sumatra Indonesia Tbk to be Fairly Valued.

Key valuation signals for ISX:LSIP:

  • Cash-to-Debt: No Debt (1) (100% below median its 10-year median of 3,046.62)
  • GF Value™: Rp1,373.36 vs. price of Rp1,395.00 (1.6% above fair value)
  • GF Score™: 94/100

No single metric tells the full story. See the ISX:LSIP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT PP London Sumatra Indonesia Tbk Business Description

Address Jalan HR. Rasuna Said Blok X-2 Kavling 5, 12th Floor, Ariobimo Sentral Building, Kuningan Timur, South Jakarta, Jakarta, IDN, 12950
PT PP London Sumatra Indonesia Tbk is involved in various stages of the agricultural process, including plant breeding, planting, harvesting, processing, and sales of palm products, rubber, oil palm seeds, cocoa, and tea. It is a producer and distributor of Crude Palm Oil (CPO), palm kernel, palm kernel oil, and related commodities. The company operates through distinct segments, such as Oil Palm Products, Seeds, and others, with a primary focus on the oil palm products segment, which contributes substantially to its revenue stream.
94GF Score

Get the complete analysis for ISX:LSIP

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp1,395.00
Price
Rp1,373.36
GF Value