Imago Mulia Persada Tbk PT LFLO.JK · IDR

N/A · IDX · 🇮🇩 Indonesia

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670

+8.06%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 168.10bn

FY2019FY2025

Net income

IDR 20.45bn

FY2019FY2025

Free cash flow

IDR 5.02bn

FY2019FY2025

Shareholders' equity

IDR 84.10bn

FY2019FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Revenue	IDR 168.10bn	IDR 120.12bn	IDR 80.74bn	IDR 64.67bn	IDR 46.86bn	IDR 31.75bn	IDR 18.70bn
Gross profit	IDR 65.32bn	IDR 53.61bn	IDR 36.10bn	IDR 24.30bn	IDR 13.66bn	IDR 10.32bn	IDR 7.39bn
Operating income	IDR 26.49bn	IDR 19.69bn	IDR 10.50bn	IDR 4.11bn	IDR 1.78bn	IDR 2.02bn	IDR 1.43bn
Net income	IDR 20.45bn	IDR 15.13bn	IDR 8.84bn	IDR 3.49bn	IDR 1.72bn	IDR 1.38bn	IDR 970.7m
Diluted earnings per share	15.64	11.52	6.73	2.67	1.32	1.38	0.74

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Total assets	IDR 177.58bn	IDR 154.37bn	IDR 110.80bn	IDR 84.75bn	IDR 59.38bn	IDR 37.65bn	IDR 21.70bn
Cash and short-term investments	IDR 26.83bn	IDR 26.32bn	IDR 16.29bn	IDR 9.46bn	IDR 5.85bn	IDR 7.82bn	IDR 3.02bn
Total liabilities	IDR 93.33bn	IDR 90.51bn	IDR 56.65bn	IDR 39.41bn	IDR 18.84bn	IDR 25.71bn	IDR 20.56bn
Debt	IDR 14.55bn	IDR 15.97bn	IDR 1.60bn	IDR 1.12bn	IDR 318.3m	IDR 532.3m	IDR 656.8m
Shareholders' equity	IDR 84.10bn	IDR 63.79bn	IDR 53.57bn	IDR 44.80bn	IDR 40.53bn	IDR 11.94bn	IDR 1.14bn
Shares outstanding	1,308m	1,313m	1,313m	1,308m	1,300m	1,000m	1,308m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash from operations	IDR 7.80bn	IDR 18.38bn	IDR 10.99bn	IDR 5.20bn	−IDR 25.70bn	IDR 3.93bn	IDR 3.31bn
Capital spending	−IDR 2.78bn	−IDR 1.47bn	−IDR 2.51bn	−IDR 1.42bn	−IDR 3.50bn	−IDR 291.1m	−IDR 4.54bn
Free cash flow	IDR 5.02bn	IDR 16.92bn	IDR 8.49bn	IDR 3.78bn	−IDR 29.20bn	IDR 3.64bn	−IDR 1.23bn
Dividends paid	—	−IDR 5.23bn	—	—	—	—	—

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 44.85bn	IDR 44.85bn	IDR 47.52bn	IDR 47.52bn	IDR 36.53bn	IDR 36.53bn	IDR 37.53bn	IDR 37.53bn
Gross profit	IDR 20.72bn	IDR 20.72bn	IDR 16.79bn	IDR 16.79bn	IDR 18.24bn	IDR 18.24bn	IDR 17.24bn	IDR 17.24bn
Operating income	IDR 8.64bn	IDR 8.64bn	IDR 6.41bn	IDR 6.41bn	IDR 7.24bn	IDR 7.24bn	IDR 6.50bn	IDR 6.50bn
Net income	IDR 6.11bn	IDR 6.11bn	IDR 4.74bn	IDR 4.74bn	IDR 5.48bn	IDR 5.48bn	IDR 3.76bn	IDR 3.76bn
Diluted earnings per share	4.67	4.67	3.63	3.63	4.19	4.19	2.86	2.86
Cash from operations	IDR 324.0m	IDR 324.0m	IDR 13.80bn	IDR 13.80bn	−IDR 9.90bn	−IDR 9.90bn	IDR 9.76bn	IDR 9.76bn
Capital spending	−IDR 125.0m	−IDR 125.0m	−IDR 708.0m	−IDR 708.0m	−IDR 683.0m	−IDR 683.0m	−IDR 594.0m	−IDR 594.0m
Free cash flow	IDR 199.0m	IDR 199.0m	IDR 13.09bn	IDR 13.09bn	−IDR 10.58bn	−IDR 10.58bn	IDR 9.17bn	IDR 9.17bn
Total assets	IDR 189.81bn	IDR 189.81bn	IDR 177.58bn	IDR 177.58bn	IDR 164.07bn	IDR 164.07bn	IDR 154.37bn	IDR 154.37bn
Cash and short-term investments	IDR 19.11bn	IDR 19.11bn	IDR 26.83bn	IDR 26.83bn	IDR 6.10bn	IDR 6.10bn	IDR 26.32bn	IDR 26.32bn
Debt	IDR 80.78bn	IDR 80.78bn	IDR 14.55bn	IDR 3.17bn	IDR 15.07bn	IDR 2.81bn	IDR 16.24bn	IDR 2.79bn
Shareholders' equity	IDR 90.32bn	IDR 90.32bn	IDR 84.10bn	IDR 84.10bn	IDR 74.76bn	IDR 74.76bn	IDR 63.79bn	IDR 63.79bn

Financial ratios

Data as of 30 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	38.9%	44.6%	44.7%	37.6%	29.2%	32.5%
Operating margin	15.8%	16.4%	13.0%	6.7%	5.0%	6.1%
Net margin	12.2%	12.6%	11.0%	5.4%	3.7%	4.4%
Return on equity	24.3%	23.7%	16.5%	7.8%	4.2%	11.6%
Return on assets	11.5%	9.8%	8.0%	4.1%	2.9%	3.7%
Free cash flow yield	1.6%	2.9%	2.0%	1.0%	-3.3%	0.8%
Revenue growth	39.9%	48.8%	24.9%	38.0%	47.6%	69.8%
Earnings growth	35.2%	71.1%	153.2%	102.9%	24.6%	42.3%
Current ratio	1.88x	1.69x	1.79x	1.95x	2.77x	1.27x
Debt to equity	0.04x	0.08x	0.03x	0.03x	0.01x	0.04x
Equity ratio	47.4%	41.3%	48.4%	52.9%	68.3%	31.7%
Interest coverage	15.45x	18.30x	25.62x	22.58x	17.92x	13.91x
Buybacks as a share of market value	0.4%	0.0%	-0.4%	-0.6%	-30.0%	—

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	37.5%	39.6%	—
Operating income	86.0%	67.4%	—
Net income	80.2%	71.4%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	41.3%	41.4%	39.7%	—
Operating margin	16.0%	14.0%	12.6%	—
Net margin	12.3%	11.1%	10.0%	—

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021
Price to earnings	43.5	7.5	8.9	21.3	72.5
Price to sales	5.3	0.9	1.0	1.1	2.7

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 4 Jul 2024.

	FY2024
Paid in the year	4.00

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Imago Mulia Persada Tbk PT LFLO.JK · IDR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology