Indonesia · Delayed Price · Currency is IDR IDX:LFLO Statistics
Total Valuation
IDX:LFLO has a market cap or net worth of IDR 635.56 billion. The enterprise value is 706.98 billion.
| Market Cap | 635.56B |
| Enterprise Value | 706.98B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
IDX:LFLO has 1.31 billion shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 84.43% |
| Owned by Institutions (%) | n/a |
| Float | 203.57M |
Valuation Ratios
The trailing PE ratio is 29.28.
| PE Ratio | 29.28 |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| PB Ratio | 7.02 |
| P/TBV Ratio | 7.07 |
| P/FCF Ratio | 23.91 |
| P/OCF Ratio | 22.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.98, with an EV/FCF ratio of 26.60.
| EV / Earnings | 32.57 |
| EV / Sales | 3.83 |
| EV / EBITDA | 22.98 |
| EV / EBIT | 27.23 |
| EV / FCF | 26.60 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.89 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 3.40 |
| Interest Coverage | 17.41 |
Financial Efficiency
Return on equity (ROE) is 26.44% and return on invested capital (ROIC) is 12.35%.
| Return on Equity (ROE) | 26.44% |
| Return on Assets (ROA) | 9.17% |
| Return on Invested Capital (ROIC) | 12.35% |
| Return on Capital Employed (ROCE) | 25.70% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 2.89B |
| Profits Per Employee | 339.18M |
| Employee Count | 64 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, IDX:LFLO has paid 6.55 billion in taxes.
| Income Tax | 6.55B |
| Effective Tax Rate | 23.05% |
Stock Price Statistics
The stock price has increased by +82.17% in the last 52 weeks. The beta is 0.58, so IDX:LFLO's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +82.17% |
| 50-Day Moving Average | 523.14 |
| 200-Day Moving Average | 550.89 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 66,745 |
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 184.73 billion and earned 21.71 billion in profits. Earnings per share was 16.60.
| Revenue | 184.73B |
| Gross Profit | 74.71B |
| Operating Income | 25.97B |
| Pretax Income | 28.40B |
| Net Income | 21.71B |
| EBITDA | 27.40B |
| EBIT | 25.97B |
| Earnings Per Share (EPS) | 16.60 |
Balance Sheet
The company has 19.11 billion in cash and 90.38 billion in debt, with a net cash position of -71.26 billion or -54.49 per share.
| Cash & Cash Equivalents | 19.11B |
| Total Debt | 90.38B |
| Net Cash | -71.26B |
| Net Cash Per Share | -54.49 |
| Equity (Book Value) | 90.48B |
| Book Value Per Share | 69.06 |
| Working Capital | 78.61B |
Cash Flow
In the last 12 months, operating cash flow was 28.25 billion and capital expenditures -1.67 billion, giving a free cash flow of 26.58 billion.
| Operating Cash Flow | 28.25B |
| Capital Expenditures | -1.67B |
| Depreciation & Amortization | 1.44B |
| Net Borrowing | -4.15B |
| Free Cash Flow | 26.58B |
| FCF Per Share | 20.33 |
Margins
Gross margin is 40.45%, with operating and profit margins of 14.06% and 11.75%.
| Gross Margin | 40.45% |
| Operating Margin | 14.06% |
| Pretax Margin | 15.38% |
| Profit Margin | 11.75% |
| EBITDA Margin | 14.83% |
| EBIT Margin | 14.06% |
| FCF Margin | 14.39% |
Dividends & Yields
This stock pays an annual dividend of 4.59, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 4.59 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.26% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 3.42% |
| FCF Yield | 4.18% |
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 |