IDX:LFLO Statistics

Total Valuation

IDX:LFLO has a market cap or net worth of IDR 732.33 billion. The enterprise value is 720.20 billion.

Market Cap	732.33B
Enterprise Value	720.20B

Important Dates

The next estimated earnings date is Tuesday, July 21, 2026.

Earnings Date	Jul 21, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:LFLO has 1.31 billion shares outstanding.

Current Share Class	1.31B
Shares Outstanding	1.31B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.43%
Owned by Institutions (%)	n/a
Float	242.84M

Valuation Ratios

The trailing PE ratio is 35.81.

PE Ratio	35.81
Forward PE	n/a
PS Ratio	4.36
PB Ratio	8.69
P/TBV Ratio	8.76
P/FCF Ratio	145.99
P/OCF Ratio	93.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.99, with an EV/FCF ratio of 143.57.

EV / Earnings	35.21
EV / Sales	4.28
EV / EBITDA	22.99
EV / EBIT	27.23
EV / FCF	143.57

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.17.

Current Ratio	1.88
Quick Ratio	0.35
Debt / Equity	0.17
Debt / EBITDA	0.46
Debt / FCF	2.90
Interest Coverage	24.80

Financial Efficiency

Return on equity (ROE) is 27.73% and return on invested capital (ROIC) is 29.29%.

Return on Equity (ROE)	27.73%
Return on Assets (ROA)	9.96%
Return on Invested Capital (ROIC)	29.29%
Return on Capital Employed (ROCE)	27.38%
Weighted Average Cost of Capital (WACC)	9.24%
Revenue Per Employee	2.63B
Profits Per Employee	319.57M
Employee Count	64
Asset Turnover	1.01
Inventory Turnover	1.18

Taxes

In the past 12 months, IDX:LFLO has paid 5.23 billion in taxes.

Income Tax	5.23B
Effective Tax Rate	20.30%

Stock Price Statistics

The stock price has increased by +286.21% in the last 52 weeks. The beta is 0.92, so IDX:LFLO's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+286.21%
50-Day Moving Average	568.70
200-Day Moving Average	470.83
Relative Strength Index (RSI)	47.75
Average Volume (20 Days)	20,955

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, IDX:LFLO had revenue of IDR 168.10 billion and earned 20.45 billion in profits. Earnings per share was 15.64.

Revenue	168.10B
Gross Profit	70.05B
Operating Income	26.45B
Pretax Income	25.77B
Net Income	20.45B
EBITDA	27.96B
EBIT	26.45B
Earnings Per Share (EPS)	15.64

Full Income Statement

Balance Sheet

The company has 26.83 billion in cash and 14.55 billion in debt, giving a net cash position of 12.28 billion or 9.39 per share.

Cash & Cash Equivalents	26.83B
Total Debt	14.55B
Net Cash	12.28B
Net Cash Per Share	9.39
Equity (Book Value)	84.25B
Book Value Per Share	64.31
Working Capital	71.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.80 billion and capital expenditures -2.78 billion, giving a free cash flow of 5.02 billion.

Operating Cash Flow	7.80B
Capital Expenditures	-2.78B
Depreciation & Amortization	1.51B
Net Borrowing	-3.80B
Free Cash Flow	5.02B
FCF Per Share	3.84

Full Cash Flow Statement

Margins

Gross margin is 41.67%, with operating and profit margins of 15.74% and 12.17%.

Gross Margin	41.67%
Operating Margin	15.74%
Pretax Margin	15.33%
Profit Margin	12.17%
EBITDA Margin	16.64%
EBIT Margin	15.74%
FCF Margin	2.98%

Dividends & Yields

IDX:LFLO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.79%
FCF Yield	0.69%

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

IDX:LFLO has an Altman Z-Score of 4.75 and a Piotroski F-Score of 5.

Altman Z-Score	4.75
Piotroski F-Score	5