PT Imago Mulia Persada Tbk (IDX:LFLO)
Indonesia · Delayed Price · Currency is IDR 590.00
-5.00 (-0.84%)
Oct 6, 2026, 4:55 PM WIB
IDX:LFLO Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 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 |
| 771,564 | 889,260 | 112,465 | 78,464 | 74,541 | 124,896 | |
Market Cap Growth | 79.88% | 690.70% | 43.33% | 5.26% | -40.32% | - |
Enterprise Value | 765,553 | 898,309 | 100,833 | 72,392 | 66,793 | - |
Last Close Price | 590.00 | 673.10 | 85.13 | 55.90 | 53.10 | 89.44 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 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 |
PE Ratio | 35.54 | 43.48 | 7.43 | 8.87 | 21.34 | 72.56 |
PS Ratio | 4.18 | 5.29 | 0.94 | 0.97 | 1.15 | 2.67 |
PB Ratio | 8.53 | 10.56 | 1.76 | 1.45 | 1.64 | 3.08 |
P/TBV Ratio | 8.59 | 10.63 | 1.77 | 1.50 | 1.72 | 3.19 |
P/FCF Ratio | 29.03 | 177.27 | 6.65 | 7.92 | 19.70 | - |
P/OCF Ratio | 27.31 | 114.01 | 6.12 | 7.14 | 14.33 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 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 |
EV/Sales Ratio | 4.14 | 5.34 | 0.84 | 0.90 | 1.03 | - |
EV/EBITDA Ratio | 26.31 | 32.12 | 4.79 | 6.04 | 12.35 | - |
EV/EBIT Ratio | 29.48 | 33.96 | 5.18 | 6.89 | 16.24 | - |
EV/FCF Ratio | 28.80 | 179.07 | 5.96 | 7.31 | 17.65 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 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 |
Debt / Equity Ratio | 0.14 | 0.17 | 0.25 | 0.03 | 0.03 | 0.01 |
Debt / EBITDA Ratio | 0.44 | 0.46 | 0.68 | 0.13 | 0.21 | 0.12 |
Debt / FCF Ratio | 0.49 | 2.90 | 0.94 | 0.16 | 0.30 | - |
Net Debt / Equity Ratio | -0.07 | -0.15 | -0.16 | -0.27 | -0.18 | -0.14 |
Net Debt / EBITDA Ratio | -0.22 | -0.44 | -0.49 | -1.23 | -1.54 | -2.05 |
Net Debt / FCF Ratio | -0.23 | -2.45 | -0.61 | -1.48 | -2.20 | 0.20 |
Asset Turnover | 1.04 | 1.01 | 0.91 | 0.83 | 0.90 | 0.97 |
Inventory Turnover | 1.34 | 1.18 | 0.89 | 0.91 | 1.07 | 1.45 |
Quick Ratio | 0.30 | 0.35 | 0.35 | 0.35 | 0.32 | 0.43 |
Current Ratio | 1.89 | 1.88 | 1.70 | 1.81 | 1.95 | 2.77 |
Return on Equity (ROE) | 26.44% | 27.73% | 25.77% | 17.83% | 7.95% | 6.58% |
Return on Assets (ROA) | 9.17% | 9.96% | 9.17% | 6.71% | 3.57% | 2.28% |
Return on Invested Capital (ROIC) | 23.70% | 33.60% | 34.14% | 21.14% | 9.38% | 6.80% |
Return on Capital Employed (ROCE) | 25.70% | 27.40% | 25.00% | 18.90% | 9.00% | 4.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 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 |
Earnings Yield | 2.81% | 2.30% | 13.45% | 11.27% | 4.69% | 1.38% |
FCF Yield | 3.45% | 0.56% | 15.04% | 12.63% | 5.08% | -22.29% |
Dividend Yield | 0.78% | 0.68% | - | 7.16% | - | - |
Payout Ratio | 43.26% | - | 34.58% | - | - | - |
Buyback Yield / Dilution | 0.22% | - | - | -0.44% | -13.21% | -283.05% |
Total Shareholder Return | 1.00% | 0.68% | - | 6.71% | -13.21% | -283.05% |