IDX:LFLO Statistics

Total Valuation

IDX:LFLO has a market cap or net worth of IDR 183.08 billion. The enterprise value is 173.07 billion.

Market Cap	183.08B
Enterprise Value	173.07B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:LFLO has 1.31 billion shares outstanding.

Current Share Class	n/a
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 12.10.

PE Ratio	12.10
Forward PE	n/a
PS Ratio	1.52
PB Ratio	2.87
P/TBV Ratio	2.88
P/FCF Ratio	10.82
P/OCF Ratio	9.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 10.23.

EV / Earnings	11.44
EV / Sales	1.44
EV / EBITDA	7.38
EV / EBIT	8.90
EV / FCF	10.23

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.25.

Current Ratio	1.69
Quick Ratio	0.34
Debt / Equity	0.25
Debt / EBITDA	0.69
Debt / FCF	0.96
Interest Coverage	54.94

Financial Efficiency

Return on equity (ROE) is 25.77% and return on invested capital (ROIC) is 17.90%.

Return on Equity (ROE)	25.77%
Return on Assets (ROA)	9.17%
Return on Invested Capital (ROIC)	17.90%
Return on Capital Employed (ROCE)	24.99%
Revenue Per Employee	3.53B
Profits Per Employee	444.97M
Employee Count	34
Asset Turnover	0.91
Inventory Turnover	0.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +169.23% in the last 52 weeks. The beta is 0.72, so IDX:LFLO's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+169.23%
50-Day Moving Average	119.36
200-Day Moving Average	96.65
Relative Strength Index (RSI)	59.97
Average Volume (20 Days)	670,790

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 120.12 billion and earned 15.13 billion in profits. Earnings per share was 11.57.

Revenue	120.12B
Gross Profit	57.23B
Operating Income	19.45B
Pretax Income	18.63B
Net Income	15.13B
EBITDA	20.53B
EBIT	19.45B
Earnings Per Share (EPS)	11.57

Full Income Statement

Balance Sheet

The company has 26.32 billion in cash and 16.24 billion in debt, giving a net cash position of 10.08 billion or 7.71 per share.

Cash & Cash Equivalents	26.32B
Total Debt	16.24B
Net Cash	10.08B
Net Cash Per Share	7.71
Equity (Book Value)	63.86B
Book Value Per Share	48.78
Working Capital	53.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.38 billion and capital expenditures -1.47 billion, giving a free cash flow of 16.92 billion.

Operating Cash Flow	18.38B
Capital Expenditures	-1.47B
Free Cash Flow	16.92B
FCF Per Share	12.94

Full Cash Flow Statement

Margins

Gross margin is 47.64%, with operating and profit margins of 16.19% and 12.60%.

Gross Margin	47.64%
Operating Margin	16.19%
Pretax Margin	15.51%
Profit Margin	12.60%
EBITDA Margin	17.09%
EBIT Margin	16.19%
FCF Margin	14.08%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share	4.00
Dividend Yield	2.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	34.58%
Buyback Yield	n/a
Shareholder Yield	2.86%
Earnings Yield	8.26%
FCF Yield	9.24%

Dividend Details

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

IDX:LFLO has an Altman Z-Score of 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a