Indonesia · Delayed Price · Currency is IDR IDX:LFLO Statistics
Total Valuation
IDX:LFLO has a market cap or net worth of IDR 324.32 billion. The enterprise value is 333.16 billion.
| Market Cap | 324.32B |
| Enterprise Value | 333.16B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:LFLO has 1.31 billion shares outstanding.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 76.85% |
| Owned by Institutions (%) | n/a |
| Float | 302.75M |
Valuation Ratios
The trailing PE ratio is 17.60.
| PE Ratio | 17.60 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8,846.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of -132.24.
| EV / Earnings | 18.03 |
| EV / Sales | 2.25 |
| EV / EBITDA | 11.25 |
| EV / EBIT | 12.87 |
| EV / FCF | -132.24 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.84 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | -5.90 |
| Interest Coverage | 20.69 |
Financial Efficiency
Return on equity (ROE) is 27.17% and return on invested capital (ROIC) is 21.04%.
| Return on Equity (ROE) | 27.17% |
| Return on Assets (ROA) | 10.49% |
| Return on Invested Capital (ROIC) | 21.04% |
| Return on Capital Employed (ROCE) | 29.53% |
| Revenue Per Employee | 4.36B |
| Profits Per Employee | 543.48M |
| Employee Count | 34 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, IDX:LFLO has paid 6.53 billion in taxes.
| Income Tax | 6.53B |
| Effective Tax Rate | 26.02% |
Stock Price Statistics
The stock price has increased by +242.47% in the last 52 weeks. The beta is 1.05, so IDX:LFLO's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +242.47% |
| 50-Day Moving Average | 256.94 |
| 200-Day Moving Average | 140.49 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 259,885 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:LFLO had revenue of IDR 148.13 billion and earned 18.48 billion in profits. Earnings per share was 14.09.
| Revenue | 148.13B |
| Gross Profit | 71.15B |
| Operating Income | 25.88B |
| Pretax Income | 25.09B |
| Net Income | 18.48B |
| EBITDA | 26.69B |
| EBIT | 25.88B |
| Earnings Per Share (EPS) | 14.09 |
Balance Sheet
The company has 6.10 billion in cash and 14.86 billion in debt, giving a net cash position of -8.77 billion or -6.71 per share.
| Cash & Cash Equivalents | 6.10B |
| Total Debt | 14.86B |
| Net Cash | -8.77B |
| Net Cash Per Share | -6.71 |
| Equity (Book Value) | 74.83B |
| Book Value Per Share | 57.14 |
| Working Capital | 63.99B |
Cash Flow
In the last 12 months, operating cash flow was 36.66 million and capital expenditures -2.56 billion, giving a free cash flow of -2.52 billion.
| Operating Cash Flow | 36.66M |
| Capital Expenditures | -2.56B |
| Free Cash Flow | -2.52B |
| FCF Per Share | -1.93 |
Margins
Gross margin is 48.03%, with operating and profit margins of 17.47% and 12.47%.
| Gross Margin | 48.03% |
| Operating Margin | 17.47% |
| Pretax Margin | 16.93% |
| Profit Margin | 12.47% |
| EBITDA Margin | 18.01% |
| EBIT Margin | 17.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.52% |
| Earnings Yield | 5.70% |
| FCF Yield | -0.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |