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	May 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	332,165	112,465	78,464	74,541	124,896
Market Cap Growth	43.33%	43.33%	5.26%	-40.32%	-
Enterprise Value	322,154	100,833	72,392	66,793	-
Last Close Price	254.00	86.00	56.47	53.65	90.35
PE Ratio	21.96	7.43	8.87	21.34	72.56
PS Ratio	2.77	0.94	0.97	1.15	2.67
PB Ratio	5.20	1.76	1.45	1.64	3.08
P/TBV Ratio	5.23	1.77	1.50	1.72	3.19
P/FCF Ratio	19.63	6.65	7.92	19.70	-
P/OCF Ratio	18.07	6.12	7.14	14.33	-
EV/Sales Ratio	2.68	0.84	0.90	1.03	-
EV/EBITDA Ratio	13.73	4.91	6.04	12.35	-
EV/EBIT Ratio	16.56	5.18	6.89	16.24	-
EV/FCF Ratio	19.04	5.96	7.31	17.65	-
Debt / Equity Ratio	0.25	0.25	0.03	0.03	0.01
Debt / EBITDA Ratio	0.69	0.69	0.13	0.21	0.12
Debt / FCF Ratio	0.96	0.96	0.16	0.30	-
Asset Turnover	0.91	0.91	0.83	0.90	-
Inventory Turnover	0.89	0.89	0.91	1.07	-
Quick Ratio	0.35	0.35	0.35	0.32	0.43
Current Ratio	1.70	1.70	1.81	1.95	2.77
Return on Equity (ROE)	25.77%	25.77%	17.83%	7.95%	-
Return on Assets (ROA)	9.17%	9.17%	6.71%	3.57%	-
Return on Capital (ROIC)	17.89%	17.89%	12.84%	5.89%	-
Return on Capital Employed (ROCE)	25.00%	25.00%	18.90%	9.00%	4.30%
Earnings Yield	4.55%	13.45%	11.27%	4.69%	1.38%
FCF Yield	5.09%	15.04%	12.63%	5.08%	-22.29%
Dividend Yield	1.57%	-	7.08%	-	-
Payout Ratio	34.58%	34.58%	-	-	-
Buyback Yield / Dilution	-	-	-0.44%	-13.21%	-
Total Shareholder Return	1.57%	-	6.64%	-13.21%	-

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