PT Imago Mulia Persada Tbk (IDX:LFLO)
Indonesia
· Delayed Price · Currency is IDR
560.00
0.00 (0.00%)
Apr 29, 2026, 4:00 PM WIB
IDX:LFLO Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 732,332 | 889,260 | 112,465 | 78,464 | 74,541 | 124,896 |
| Market Cap Growth | 433.33% | 690.70% | 43.33% | 5.26% | -40.32% | - |
| Enterprise Value | 720,199 | 898,309 | 100,833 | 72,392 | 66,793 | - |
| Last Close Price | 560.00 | 680.00 | 86.00 | 56.47 | 53.65 | 90.35 |
| PE Ratio | 35.81 | 43.48 | 7.43 | 8.87 | 21.34 | 72.56 |
| PS Ratio | 4.36 | 5.29 | 0.94 | 0.97 | 1.15 | 2.67 |
| PB Ratio | 8.69 | 10.56 | 1.76 | 1.45 | 1.64 | 3.08 |
| P/TBV Ratio | 8.76 | 10.63 | 1.77 | 1.50 | 1.72 | 3.19 |
| P/FCF Ratio | 145.99 | 177.27 | 6.65 | 7.92 | 19.70 | - |
| P/OCF Ratio | 93.89 | 114.01 | 6.12 | 7.14 | 14.33 | - |
| EV/Sales Ratio | 4.28 | 5.34 | 0.84 | 0.90 | 1.03 | - |
| EV/EBITDA Ratio | 22.99 | 32.12 | 4.79 | 6.04 | 12.35 | - |
| EV/EBIT Ratio | 27.23 | 33.96 | 5.18 | 6.89 | 16.24 | - |
| EV/FCF Ratio | 143.57 | 179.07 | 5.96 | 7.31 | 17.65 | - |
| Debt / Equity Ratio | 0.17 | 0.17 | 0.25 | 0.03 | 0.03 | 0.01 |
| Debt / EBITDA Ratio | 0.46 | 0.46 | 0.68 | 0.13 | 0.21 | 0.12 |
| Debt / FCF Ratio | 2.90 | 2.90 | 0.94 | 0.16 | 0.30 | - |
| Net Debt / Equity Ratio | -0.15 | -0.15 | -0.16 | -0.27 | -0.18 | -0.14 |
| Net Debt / EBITDA Ratio | -0.44 | -0.44 | -0.49 | -1.23 | -1.54 | -2.05 |
| Net Debt / FCF Ratio | -2.45 | -2.45 | -0.61 | -1.48 | -2.20 | 0.20 |
| Asset Turnover | 1.01 | 1.01 | 0.91 | 0.83 | 0.90 | - |
| Inventory Turnover | 1.18 | 1.18 | 0.89 | 0.91 | 1.07 | - |
| Quick Ratio | 0.35 | 0.35 | 0.35 | 0.35 | 0.32 | 0.43 |
| Current Ratio | 1.88 | 1.88 | 1.70 | 1.81 | 1.95 | 2.77 |
| Return on Equity (ROE) | 27.73% | 27.73% | 25.77% | 17.83% | 7.95% | - |
| Return on Assets (ROA) | 9.96% | 9.96% | 9.17% | 6.71% | 3.57% | - |
| Return on Invested Capital (ROIC) | 29.29% | 33.60% | 34.14% | 21.14% | 9.38% | 3.92% |
| Return on Capital Employed (ROCE) | 27.40% | 27.40% | 25.00% | 18.90% | 9.00% | 4.30% |
| Earnings Yield | 2.79% | 2.30% | 13.45% | 11.27% | 4.69% | 1.38% |
| FCF Yield | 0.69% | 0.56% | 15.04% | 12.63% | 5.08% | -22.29% |
| Dividend Yield | - | - | - | 7.08% | - | - |
| Payout Ratio | - | - | 34.58% | - | - | - |
| Buyback Yield / Dilution | - | - | - | -0.44% | -13.21% | - |
| Total Shareholder Return | - | - | - | 6.64% | -13.21% | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.