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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	765,025	889,260	112,465	78,464	74,541	124,896
Market Cap Growth	467.96%	690.70%	43.33%	5.26%	-40.32%	-
Enterprise Value	752,893	898,309	100,833	72,392	66,793	-
Last Close Price	585.00	680.00	86.00	56.47	53.65	90.35
PE Ratio	37.40	43.48	7.43	8.87	21.34	72.56
PS Ratio	4.55	5.29	0.94	0.97	1.15	2.67
PB Ratio	9.08	10.56	1.76	1.45	1.64	3.08
P/TBV Ratio	9.15	10.63	1.77	1.50	1.72	3.19
P/FCF Ratio	152.50	177.27	6.65	7.92	19.70	-
P/OCF Ratio	98.08	114.01	6.12	7.14	14.33	-
EV/Sales Ratio	4.48	5.34	0.84	0.90	1.03	-
EV/EBITDA Ratio	24.03	32.12	4.79	6.04	12.35	-
EV/EBIT Ratio	28.46	33.96	5.18	6.89	16.24	-
EV/FCF Ratio	150.08	179.07	5.96	7.31	17.65	-
Debt / Equity Ratio	0.17	0.17	0.25	0.03	0.03	0.01
Debt / EBITDA Ratio	0.46	0.46	0.68	0.13	0.21	0.12
Debt / FCF Ratio	2.90	2.90	0.94	0.16	0.30	-
Net Debt / Equity Ratio	-0.15	-0.15	-0.16	-0.27	-0.18	-0.14
Net Debt / EBITDA Ratio	-0.44	-0.44	-0.49	-1.23	-1.54	-2.05
Net Debt / FCF Ratio	-2.45	-2.45	-0.61	-1.48	-2.20	0.20
Asset Turnover	1.01	1.01	0.91	0.83	0.90	-
Inventory Turnover	1.18	1.18	0.89	0.91	1.07	-
Quick Ratio	0.35	0.35	0.35	0.35	0.32	0.43
Current Ratio	1.88	1.88	1.70	1.81	1.95	2.77
Return on Equity (ROE)	27.73%	27.73%	25.77%	17.83%	7.95%	-
Return on Assets (ROA)	9.96%	9.96%	9.17%	6.71%	3.57%	-
Return on Invested Capital (ROIC)	29.29%	33.60%	34.14%	21.14%	9.38%	3.92%
Return on Capital Employed (ROCE)	27.40%	27.40%	25.00%	18.90%	9.00%	4.30%
Earnings Yield	2.67%	2.30%	13.45%	11.27%	4.69%	1.38%
FCF Yield	0.66%	0.56%	15.04%	12.63%	5.08%	-22.29%
Dividend Yield	-	-	-	7.08%	-	-
Payout Ratio	-	-	34.58%	-	-	-
Buyback Yield / Dilution	-	-	-	-0.44%	-13.21%	-
Total Shareholder Return	-	-	-	6.64%	-13.21%	-

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