PT Imago Mulia Persada Tbk Statistics
PT Imago Mulia Persada Tbk (LFLO) Stock Statistics & Valuation Metrics
Total Valuation
PT Imago Mulia Persada Tbk has a market cap or net worth of IDR 810.80B. The enterprise value is IDR 824.40B.
- Market Cap
- IDR 810.80B
- Enterprise Value
- IDR 824.40B
Share Statistics
PT Imago Mulia Persada Tbk has 1,307,735,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,307,735,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Imago Mulia Persada Tbk’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 21.16%.
- Return on Equity (ROE)
- 0.24
- Return on Assets (ROA)
- 0.12
- Return on Invested Capital (ROIC)
- 21.16%
- Return on Capital Employed (ROCE)
- 0.27
- Revenue Per Employee
- 2.33B
- Profits Per Employee
- 284.07M
- Employee Count
- 72
- Asset Turnover
- 0.95
- Inventory Turnover
- 0.84
Valuation Ratios
The current PE Ratio of PT Imago Mulia Persada Tbk is 40.36. PT Imago Mulia Persada Tbk’s PEG ratio is 2.28.
- PE Ratio
- 40.36
- PS Ratio
- 4.74
- PB Ratio
- 9.70
- Price to FCF
- 32.96
- Price to Operating Cash Flow
- 31.03
- PEG Ratio
- 2.28
Income Statement
In the last 12 months, PT Imago Mulia Persada Tbk had revenue of 168.10B and earned 20.45B in profits. Earnings per share was 15.64.
- Revenue
- 168.10B
- Gross Profit
- 65.32B
- Operating Income
- 26.49B
- Pretax Income
- 25.77B
- Net Income
- 20.45B
- EBITDA
- 31.68B
- Earnings Per Share (EPS)
- 15.64
Cash Flow
In the last 12 months, operating cash flow was 28.25B and capital expenditures -1.67B, giving a free cash flow of 26.58B billion.
- Operating Cash Flow
- 28.25B
- Free Cash Flow
- 26.58B
- Free Cash Flow per Share
- 20.32
Dividends & Yields
PT Imago Mulia Persada Tbk pays an annual dividend of ―, resulting in a dividend yield of 0.74%
- Dividend Per Share
- ―
- Dividend Yield
- 0.74%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.03%
- Earnings Yield
- 2.48%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- 12.73%
- 50-Day Moving Average
- 585.00
- 200-Day Moving Average
- 550.64
- Relative Strength Index (RSI)
- 49.27
- Average Volume (3m)
- 70.85K
Important Dates
PT Imago Mulia Persada Tbk upcoming earnings date is Apr 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 27, 2026
- Next Earnings Date
- Apr 08, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Imago Mulia Persada Tbk as a current ratio of 1.88, with Debt / Equity ratio of 17.30%
- Current Ratio
- 1.88
- Quick Ratio
- 0.37
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.39
- Interest Coverage Ratio
- 15.45
Taxes
In the past 12 months, PT Imago Mulia Persada Tbk has paid 5.23B in taxes.
- Income Tax
- 5.23B
- Effective Tax Rate
- 0.20
Enterprise Valuation
PT Imago Mulia Persada Tbk EV to EBITDA ratio is 30.78, with an EV/FCF ratio of 35.64.
- EV to Sales
- 5.13
- EV to EBITDA
- 30.78
- EV to Free Cash Flow
- 35.64
- EV to Operating Cash Flow
- 33.54
Balance Sheet
PT Imago Mulia Persada Tbk has IDR 19.11B in cash and marketable securities with IDR 90.38B in debt, giving a net cash position of -IDR 71.26B billion.
- Cash & Marketable Securities
- IDR 19.11B
- Total Debt
- IDR 90.38B
- Net Cash
- -IDR 71.26B
- Net Cash Per Share
- -IDR 54.49
- Tangible Book Value Per Share
- IDR 68.80
Margins
Gross margin is 40.60%, with operating margin of 16.30%, and net profit margin of 11.75%.
- Gross Margin
- 40.60%
- Operating Margin
- 16.30%
- Pretax Margin
- 15.38%
- Net Profit Margin
- 11.75%
- EBITDA Margin
- 16.66%
- EBIT Margin
- 14.06%
Analyst Forecast
The average price target for PT Imago Mulia Persada Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 24.70%
- EPS Growth Forecast
- 17.48%
