Indonesia · Delayed Price · Currency is IDR IDX:LFLO Statistics
Total Valuation
IDX:LFLO has a market cap or net worth of IDR 765.02 billion. The enterprise value is 752.89 billion.
| Market Cap | 765.02B |
| Enterprise Value | 752.89B |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | 81.43% |
| Owned by Institutions (%) | n/a |
| Float | 242.84M |
Valuation Ratios
The trailing PE ratio is 37.40.
| PE Ratio | 37.40 |
| Forward PE | n/a |
| PS Ratio | 4.55 |
| PB Ratio | 9.08 |
| P/TBV Ratio | 9.15 |
| P/FCF Ratio | 152.50 |
| P/OCF Ratio | 98.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.03, with an EV/FCF ratio of 150.08.
| EV / Earnings | 36.81 |
| EV / Sales | 4.48 |
| EV / EBITDA | 24.03 |
| EV / EBIT | 28.46 |
| EV / FCF | 150.08 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.88 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 2.90 |
| Interest Coverage | 24.80 |
Financial Efficiency
Return on equity (ROE) is 27.73% and return on invested capital (ROIC) is 29.29%.
| Return on Equity (ROE) | 27.73% |
| Return on Assets (ROA) | 9.96% |
| Return on Invested Capital (ROIC) | 29.29% |
| Return on Capital Employed (ROCE) | 27.38% |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | 2.63B |
| Profits Per Employee | 319.57M |
| Employee Count | 64 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, IDX:LFLO has paid 5.23 billion in taxes.
| Income Tax | 5.23B |
| Effective Tax Rate | 20.30% |
Stock Price Statistics
The stock price has increased by +374.79% in the last 52 weeks. The beta is 0.92, so IDX:LFLO's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +374.79% |
| 50-Day Moving Average | 568.00 |
| 200-Day Moving Average | 455.35 |
| Relative Strength Index (RSI) | 49.54 |
| Average Volume (20 Days) | 14,350 |
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 168.10 billion and earned 20.45 billion in profits. Earnings per share was 15.64.
| Revenue | 168.10B |
| Gross Profit | 70.05B |
| Operating Income | 26.45B |
| Pretax Income | 25.77B |
| Net Income | 20.45B |
| EBITDA | 27.96B |
| EBIT | 26.45B |
| Earnings Per Share (EPS) | 15.64 |
Balance Sheet
The company has 26.83 billion in cash and 14.55 billion in debt, with a net cash position of 12.28 billion or 9.39 per share.
| Cash & Cash Equivalents | 26.83B |
| Total Debt | 14.55B |
| Net Cash | 12.28B |
| Net Cash Per Share | 9.39 |
| Equity (Book Value) | 84.25B |
| Book Value Per Share | 64.31 |
| Working Capital | 71.53B |
Cash Flow
In the last 12 months, operating cash flow was 7.80 billion and capital expenditures -2.78 billion, giving a free cash flow of 5.02 billion.
| Operating Cash Flow | 7.80B |
| Capital Expenditures | -2.78B |
| Depreciation & Amortization | 1.51B |
| Net Borrowing | -3.80B |
| Free Cash Flow | 5.02B |
| FCF Per Share | 3.84 |
Margins
Gross margin is 41.67%, with operating and profit margins of 15.74% and 12.17%.
| Gross Margin | 41.67% |
| Operating Margin | 15.74% |
| Pretax Margin | 15.33% |
| Profit Margin | 12.17% |
| EBITDA Margin | 16.64% |
| EBIT Margin | 15.74% |
| FCF Margin | 2.98% |
Dividends & Yields
IDX:LFLO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.67% |
| FCF Yield | 0.66% |
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
IDX:LFLO has an Altman Z-Score of 4.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 5 |