PT Imago Mulia Persada Tbk(ID:LFLO)
Rp685.000.00 (0.00%)
ID:LFLO
PT Imago Mulia Persada Tbk financials statements
Rp685.00
At close:0.00 (0.00%)
PT Imago Mulia Persada Tbk (LFLO) Ratios
PT Imago Mulia Persada Tbk Ratios
ID:LFLO's free cash flow for Q2 2026 was Rp199.11M. For the 2026 fiscal year, ID:LFLO's free cash flow was decreased by Rp-125.82M and operating cash flow was Rp324.93M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.88 | 1.69 | 1.79 | 1.95 | 2.77 |
| Quick Ratio | 0.37 | 0.35 | 0.79 | 0.35 | 0.49 |
| Cash Ratio | 0.33 | 0.34 | 0.29 | 0.24 | 0.32 |
| Solvency Ratio | 0.27 | 0.22 | 0.19 | 0.12 | 0.14 |
| Operating Cash Flow Ratio | 0.10 | 0.24 | 0.20 | 0.13 | -1.40 |
| Short-Term Operating Cash Flow Coverage | 2.46 | 7.30 | 16.04 | 4.64 | -239.89 |
| Net Current Asset Value | Rp 59.19B | Rp 39.18B | Rp 43.38B | Rp 36.68B | Rp 32.10B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.10 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.17 | 0.25 | 0.03 | 0.03 | 0.01 |
| Debt-to-Capital Ratio | 0.15 | 0.20 | 0.03 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.11 | 2.42 | 2.07 | 1.89 | 1.47 |
| Debt Service Coverage Ratio | 5.41 | 5.87 | 8.99 | 3.82 | 12.02 |
| Interest Coverage Ratio | 15.45 | 18.28 | 25.62 | 21.32 | 13.57 |
| Debt to Market Cap | 0.00 | 0.02 | 0.01 | 0.02 | 0.00 |
| Interest Debt Per Share | 12.44 | 13.04 | 1.54 | 1.00 | 0.35 |
| Net Debt to EBITDA | -0.39 | -0.42 | -1.18 | -1.45 | -1.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.86% | 44.63% | 44.71% | 37.57% | 29.16% |
| EBIT Margin | 15.76% | 16.41% | 13.00% | 6.73% | 5.02% |
| EBITDA Margin | 18.85% | 20.43% | 15.48% | 8.91% | 7.18% |
| Operating Profit Margin | 15.76% | 16.39% | 13.00% | 6.36% | 3.80% |
| Pretax Profit Margin | 15.33% | 15.51% | 14.27% | 6.44% | 4.74% |
| Net Profit Margin | 12.17% | 12.60% | 10.95% | 5.40% | 3.67% |
| Continuous Operations Profit Margin | 12.22% | 12.66% | 10.98% | 5.28% | 3.68% |
| Net Income Per EBT | 79.38% | 81.21% | 76.76% | 83.91% | 77.43% |
| EBT Per EBIT | 97.27% | 94.60% | 109.74% | 101.19% | 124.69% |
| Return on Assets (ROA) | 11.52% | 9.80% | 7.98% | 4.12% | 2.90% |
| Return on Equity (ROE) | 24.32% | 23.72% | 16.51% | 7.80% | 4.25% |
| Return on Capital Employed (ROCE) | 27.42% | 25.30% | 19.10% | 8.99% | 4.35% |
| Return on Invested Capital (ROIC) | 21.16% | 19.42% | 14.29% | 7.20% | 3.36% |
| Return on Tangible Assets | 11.55% | 9.82% | 8.08% | 4.19% | 2.97% |
| Earnings Yield | 2.30% | 13.45% | 11.27% | 4.69% | 1.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 106.09 | 2370.03 | 44.14 | 28.17 | 22.85 |
| Payables Turnover | 37.38 | 69.27 | 48.65 | 19.78 | 28.02 |
| Inventory Turnover | 0.84 | 0.65 | 0.80 | 0.65 | 0.79 |
| Fixed Asset Turnover | 7.82 | 5.57 | 10.81 | 9.30 | 6.86 |
| Asset Turnover | 0.95 | 0.78 | 0.73 | 0.76 | 0.79 |
| Working Capital Turnover Ratio | 2.70 | 2.47 | 1.99 | 1.86 | 2.38 |
| Cash Conversion Cycle | 428.52 | 557.87 | 458.37 | 558.33 | 464.91 |
| Days of Sales Outstanding | 3.44 | 0.15 | 8.27 | 12.95 | 15.97 |
| Days of Inventory Outstanding | 434.85 | 562.98 | 457.60 | 563.83 | 461.96 |
| Days of Payables Outstanding | 9.76 | 5.27 | 7.50 | 18.45 | 13.02 |
| Operating Cycle | 438.29 | 563.14 | 465.87 | 576.78 | 477.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.96 | 14.06 | 8.41 | 3.98 | -19.77 |
| Free Cash Flow Per Share | 3.84 | 12.94 | 6.49 | 2.89 | -22.46 |
| Dividend Paid and CapEx Coverage Ratio | 2.80 | 2.74 | 4.39 | 3.67 | -7.35 |
| Capital Expenditure Coverage Ratio | 2.80 | 12.53 | 4.39 | 3.67 | -7.35 |
| Operating Cash Flow Coverage Ratio | 0.54 | 1.15 | 6.87 | 4.64 | -80.74 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.15 | 0.14 | 0.08 | -0.55 |
| Free Cash Flow Yield | 0.56% | 15.04% | 10.82% | 5.08% | -23.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 43.48 | 7.43 | 8.88 | 21.35 | 72.73 |
| Price-to-Sales (P/S) Ratio | 5.29 | 0.94 | 0.97 | 1.15 | 2.66 |
| Price-to-Book (P/B) Ratio | 10.57 | 1.76 | 1.46 | 1.66 | 3.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 177.27 | 6.65 | 9.24 | 19.70 | -4.27 |
| Price-to-Operating Cash Flow Ratio | 114.01 | 6.12 | 7.14 | 14.33 | -4.86 |
| Price-to-Earnings Growth (PEG) Ratio | 1.24 | 0.10 | 0.06 | 0.21 | 0.46 |
| Enterprise Value Multiple | 27.68 | 4.16 | 5.10 | 11.49 | 35.46 |
| Enterprise Value | 876.98B | 102.12B | 63.78B | 66.21B | 119.27B |
| EV to EBITDA | 27.68 | 4.16 | 5.10 | 11.49 | 35.46 |
| EV to Sales | 5.22 | 0.85 | 0.79 | 1.02 | 2.54 |
| EV to Free Cash Flow | 174.82 | 6.04 | 7.51 | 17.49 | -4.08 |
| EV to Operating Cash Flow | 112.44 | 5.55 | 5.80 | 12.73 | -4.64 |
| Tangible Book Value Per Share | 64.07 | 48.58 | 40.43 | 33.60 | 30.08 |
| Shareholders’ Equity Per Share | 64.31 | 48.78 | 40.97 | 34.26 | 31.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.18 | 0.23 | 0.18 | 0.22 |
| Revenue Per Share | 128.54 | 91.85 | 61.74 | 49.45 | 36.05 |
| Net Income Per Share | 15.64 | 11.57 | 6.76 | 2.67 | 1.32 |
| Tax Burden | 0.79 | 0.81 | 0.77 | 0.84 | 0.77 |
| Interest Burden | 0.97 | 0.95 | 1.10 | 0.96 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.27 | 0.29 | 0.29 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.38 | 1.22 | 1.24 | 1.49 | -14.93 |
Currency in IDR
