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 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	183,083	112,465	78,464	74,541	124,896
Market Cap Growth	43.33%	43.33%	5.26%	-40.32%	-
Enterprise Value	173,072	100,833	72,392	66,793	-
Last Close Price	140.00	86.00	56.47	53.65	90.35
PE Ratio	12.10	7.43	8.87	21.34	72.56
PS Ratio	1.52	0.94	0.97	1.15	2.67
PB Ratio	2.87	1.76	1.45	1.64	3.08
P/TBV Ratio	2.88	1.77	1.50	1.72	3.19
P/FCF Ratio	10.82	6.65	7.92	19.70	-
P/OCF Ratio	9.96	6.12	7.14	14.33	-
EV/Sales Ratio	1.44	0.84	0.90	1.03	-
EV/EBITDA Ratio	7.38	4.91	6.04	12.35	-
EV/EBIT Ratio	8.90	5.18	6.89	16.24	-
EV/FCF Ratio	10.23	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	8.26%	13.45%	11.27%	4.69%	1.38%
FCF Yield	9.24%	15.04%	12.63%	5.08%	-22.29%
Dividend Yield	2.86%	-	7.08%	-	-
Payout Ratio	34.58%	34.58%	-	-	-
Buyback Yield / Dilution	-	-	-0.44%	-13.21%	-
Total Shareholder Return	2.86%	-	6.64%	-13.21%	-

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