Stock LFLO PT IMAGO MULIA PERSADA TBK
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Financials PT Imago Mulia Persada Tbk

Equities

LFLO

ID1000160005

Home Furnishings Retailers

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
54 IDR +1.89% Intraday chart for PT Imago Mulia Persada Tbk +5.88% -10.00%
Apr. 05 PT Imago Mulia Persada Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Imago Mulia Persada Tbk Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 124,896 74,541 78,464
Enterprise Value (EV) 1 119,363 66,206 63,776
P/E ratio 64.1 x 22.2 x 8.87 x
Yield - - -
Capitalization / Revenue 2.67 x 1.15 x 0.97 x
EV / Revenue 2.55 x 1.02 x 0.79 x
EV / EBITDA 44.2 x 12.2 x 5.3 x
EV / FCF - 412,581,332 x 12,405,028 x
FCF Yield - 0% 0%
Price to Book 4.14 x 1.66 x 1.46 x
Nbr of stocks (in thousands) 1,301,002 1,307,735 1,307,735
Reference price 2 96.00 57.00 60.00
Announcement Date 4/8/23 4/8/23 4/5/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 46,863 64,670 80,742
EBITDA 1 2,699 5,409 12,039
EBIT 1 1,767 4,113 10,500
Operating Margin 3.77% 6.36% 13%
Earnings before Tax (EBT) 1 2,223 4,163 11,522
Net income 1 1,721 3,493 8,845
Net margin 3.67% 5.4% 10.95%
EPS 2 1.497 2.569 6.763
Free Cash Flow - 160.5 5,141
FCF margin - 0.25% 6.37%
FCF Conversion (EBITDA) - 2.97% 42.7%
FCF Conversion (Net income) - 4.59% 58.13%
Dividend per Share - - -
Announcement Date 4/8/23 4/8/23 4/5/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 5,533 8,335 14,688
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 160 5,141
ROE (net income / shareholders' equity) - 7.96% 17.8%
ROA (Net income/ Total Assets) - 3.57% 6.71%
Assets 1 - 97,901 131,775
Book Value Per Share 2 23.20 34.30 41.00
Cash Flow per Share 2 3.350 7.230 12.50
Capex 1 2,133 1,416 2,506
Capex / Sales 4.55% 2.19% 3.1%
Announcement Date 4/8/23 4/8/23 4/5/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Furniture Retailers

1st Jan change Capi.
PT IMAGO MULIA PERSADA TBK Stock PT Imago Mulia Persada Tbk
-10.00% 4.35M
INDEX LIVING MALL Stock Index Living Mall
-15.48% 277M
N. VARVERIS-MODA BAGNO S.A. Stock N. Varveris-Moda Bagno S.A.
+80.63% 70.38M
SSF HOME GROUP Stock SSF Home Group
+21.57% 52.69M
Furniture Retailers
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