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INDICATIVE · SAMPLE DATA
LFLO$496.0054

Imago Mulia Persada Tbk PT

Home Furnishings RetailersVerified

Imago Mulia Persada Tbk PT has a market capitalization of 648.64 billion IDR, with a market price of 496.0 IDR per share. The company has 1.31 billion shares outstanding, with no dilution observed between basic and diluted shares. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available in the current dataset, preventing a direct comparison with industry_config preferred metrics or cohort medians. The company's financial performance in terms of margins, ROIC, and other key profitability indicators remains undisclosed. The company's revenue concentration and geographic exposure are not specified in the available data. No disclosed segments or geographic breakdowns are present, limiting the ability to assess regional or product-specific performance. Growth trajectory data is not available in the current dataset. No numeric deltas or revenue history are provided to evaluate the company's performance over time. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and no going-concern language in source documents. Dilution risk is currently low, with no near-term dilution pressure observed. Recent events, including filings and transcripts, are not disclosed in the available data. No specific events or disclosures are available to inform the company's current strategic or operational direction.

30-day price · LFLO-5.00 (-0.9%)
Low$494.00High$610.00Close$565.00As of12 May, 00:00 UTC
Profile
CompanyImago Mulia Persada Tbk PT
TickerLFLO.JK
SectorConsumer Cyclicals
BusinessRetailers
Industry groupRetailers
IndustryHome Furnishings Retailers
AI analysis

Business. Imago Mulia Persada Tbk PT operates in the home furnishings retail sector, offering products and services related to home décor and furniture.

Classification. The company is classified under the Home Furnishings Retailers industry within the Retailers business sector of the Consumer Cyclicals economic sector, with a confidence level of 0.92.

Imago Mulia Persada Tbk PT has a market capitalization of 648.64 billion IDR, with a market price of 496.0 IDR per share. The company has 1.31 billion shares outstanding, with no dilution observed between basic and diluted shares. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available in the current dataset, preventing a direct comparison with industry_config preferred metrics or cohort medians. The company's financial performance in terms of margins, ROIC, and other key profitability indicators remains undisclosed. The company's revenue concentration and geographic exposure are not specified in the available data. No disclosed segments or geographic breakdowns are present, limiting the ability to assess regional or product-specific performance. Growth trajectory data is not available in the current dataset. No numeric deltas or revenue history are provided to evaluate the company's performance over time. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and no going-concern language in source documents. Dilution risk is currently low, with no near-term dilution pressure observed. Recent events, including filings and transcripts, are not disclosed in the available data. No specific events or disclosures are available to inform the company's current strategic or operational direction.
Key takeaways
  • The company operates in the home furnishings retail sector with a market capitalization of 648.64 billion IDR.
  • No dilution is observed between basic and diluted shares, indicating no recent share issuance.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language.
  • Profitability and return metrics are not available, limiting the ability to compare with industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed, making it difficult to assess regional or product-specific performance.
  • Growth trajectory and recent events are not available in the current dataset.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyIDR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$46.86B$1.77B$1.72B-$761.9M
FY-3$64.67B$4.11B$3.49B$3.34B
FY-2$80.74B$10.50B$8.84B$6.38B
FY-1$120.12B$19.45B$15.13B$12.96B
FY0$168.10B$27.30B$20.45B$22.05B
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$59.38B$40.53B
FY-3$84.75B$44.80B
FY-2$110.80B$53.57B
FY-1$154.37B$63.79B
FY0$177.58B$84.10B
PeriodOCFCapExFCFSBC
FY-4-$25.70B-$3.50B-$761.9M
FY-3$5.20B-$1.49B$3.34B
FY-2$10.99B-$4.14B$6.38B
FY-1$18.38B-$1.84B$12.96B
FY0$7.80B-$3.68B$22.05B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$496.00
Market cap$648.64B
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Retailers · cohort 469 companies
MetricLFLOActivity
Op margin3.9% medp25 0.1% · p75 8.6%
Net margin2.1% medp25 -0.7% · p75 5.9%
Gross margin35.2% medp25 18.1% · p75 51.9%
R&D / revenue0.4% medp25 0.4% · p75 0.4%
CapEx / revenue-1.8% medp25 -3.6% · p75 -0.9%
Debt / equity40.3% medp25 11.2% · p75 101.3%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 00:13 UTC#d518005b
Market quoteclose IDR 565.00 · shares 1.31B diluted
no public URL
2026-05-12 00:13 UTC#58817661
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 10:07 UTCJob: ac06cd06