PT Imago Mulia Persada Tbk (IDX:LFLO)

IDX:LFLO Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	771,564	112,465	78,464	74,541	124,896
Market Cap Growth	578.16%	43.33%	5.26%	-40.32%	-
Enterprise Value	780,613	100,833	72,392	66,793	-
Last Close Price	590.00	86.00	56.47	53.65	90.35
PE Ratio	41.85	7.43	8.87	21.34	72.56
PS Ratio	5.21	0.94	0.97	1.15	2.67
PB Ratio	10.31	1.76	1.45	1.64	3.08
P/TBV Ratio	10.36	1.77	1.50	1.72	3.19
P/FCF Ratio	-	6.65	7.92	19.70	-
P/OCF Ratio	21046.19	6.12	7.14	14.33	-
EV/Sales Ratio	5.27	0.84	0.90	1.03	-
EV/EBITDA Ratio	27.42	4.91	6.04	12.35	-
EV/EBIT Ratio	30.16	5.18	6.89	16.24	-
EV/FCF Ratio	-309.84	5.96	7.31	17.65	-
Debt / Equity Ratio	0.20	0.25	0.03	0.03	0.01
Debt / EBITDA Ratio	0.53	0.69	0.13	0.21	0.12
Debt / FCF Ratio	-	0.96	0.16	0.30	-
Asset Turnover	0.96	0.91	0.83	0.90	-
Inventory Turnover	1.00	0.89	0.91	1.07	-
Quick Ratio	0.08	0.35	0.35	0.32	0.43
Current Ratio	1.84	1.70	1.81	1.95	2.77
Return on Equity (ROE)	27.17%	25.77%	17.83%	7.95%	-
Return on Assets (ROA)	10.49%	9.17%	6.71%	3.57%	-
Return on Invested Capital (ROIC)	22.84%	34.04%	21.14%	9.38%	3.92%
Return on Capital Employed (ROCE)	29.50%	25.00%	18.90%	9.00%	4.30%
Earnings Yield	2.39%	13.45%	11.27%	4.69%	1.38%
FCF Yield	-0.33%	15.04%	12.63%	5.08%	-22.29%
Dividend Yield	-	-	7.08%	-	-
Payout Ratio	28.31%	34.58%	-	-	-
Buyback Yield / Dilution	-0.22%	-	-0.44%	-13.21%	-
Total Shareholder Return	-0.22%	-	6.64%	-13.21%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.