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Imago Mulia Persada Tbk PT

Imago Mulia Persada Tbk PT

LFLO · JK · Consumer Cyclical / Furnishings, Fixtures & Appliances

690.00IDR+15.00 (+2.22%)

Price History

Full chart

Market Stats

Previous Close675.00
Open675.00
Day Range675.00 – 690.00
52-Week Range302.85 – 895.69
Volume15.10K
Market Cap791.18B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.76%
Beta0.57
50-Day Avg525.90
200-Day Avg560.45

About

PT Imago Mulia Persada Tbk engages in the retail trade of furniture, equipment, and other home supplies in Indonesia. The company offers kitchens, wardrobes, loose furniture collections, architectural lighting, decorative lighting, and tailored office solutions. It also operates showrooms. The company sells furniture under the B&B Italia, Maxalto, Azucena, Flos, Louis Poulsen, 4Mariani, Astep, Astro, BellaVista, Brokis, Classicon, Davide Groppi, DCW Editions, Decastelli, Driade, Edra, Estiluz, Flou, Fortana Arte, Foscarini, Frigerio, Gabriel & Scott, Giopato & Coombes, Glas Italia, Wiener GTV Design, Humanscale, Ingo Maurer, Italamp, Juniper, KDLN, Kettal, Knoli, Linteloo, Luceplan, Magis, Marset, Man Of Parts, Ochre, Paolo Castelli, Potocco, Punt, Rakumba, RBW, Ross Gardam, Santa & Cole, Treku, Tucci, Ulvi, Valcucine, Van Rossum, Vittoria Frigerio, Watson & Gabb, Zieta, Arclinea, Ralph Lauren, Bell, Camerich, Grado, HC28 Maison, Lily Koo, Muse, Mycl, and Yamagiwa brands. PT Imago Mulia Persada Tbk was founded in 1995 and is based in Jakarta Selatan, Indonesia.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Erlangga Ksatria
  • Employees72
  • HeadquartersGedung Menara Karya, Jakarta Selatan, Indonesia, 129500, Indonesia
  • Websitehttps://www.imago-int.com

Leadership

  • Mr. Erlangga KsatriaPresident Director · b. 1994
  • Elfrida ChristianaCorporate Secretary

Financials

Income Statement

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue18.70B31.75B46.86B64.67B80.74B120.12B168.10B
Growth (%)-+69.76%+47.62%+38.00%+24.85%+48.77%+39.95%
Cost of Revenue11.31B21.42B33.20B40.37B44.64B66.51B102.78B
Gross Profit7.39B10.32B13.66B24.30B36.10B53.61B65.32B
Gross Margin39.51%32.52%29.16%37.57%44.71%44.63%38.86%
Operating Expense5.96B8.31B11.88B20.19B25.60B33.92B38.84B
Operating Income1.43B2.02B1.78B4.11B10.50B19.69B26.49B
Operating Margin7.66%6.36%3.80%6.36%13.00%16.39%15.76%
EBITDA2.10B2.65B3.36B5.76B12.04B24.54B31.68B
EBITDA Margin11.25%8.36%7.18%8.91%14.91%20.43%18.85%
Net Income970.72M1.38B1.72B3.49B8.84B15.13B20.45B
Net Income Margin5.19%4.35%3.67%5.40%10.95%12.60%12.17%
Interest Expense209.82M139.91M131.37M192.91M409.79M1.08B1.71B
Interest Expense % of Total Revenue1.12%0.44%0.28%0.30%0.51%0.90%1.02%

Balance Sheet

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets21.70B37.65B59.38B84.75B110.80B154.37B177.58B
Total Liabilities20.56B25.71B18.84B39.41B56.65B90.51B93.33B
Total Equity1.14B11.94B40.53B44.80B53.57B63.79B84.10B
Cash3.02B7.82B5.85B9.46B16.29B26.32B26.83B
Total Debt656.84M532.33M318.34M1.12B1.60B15.97B14.55B
Net Debt-2.36B-7.33B-5.53B-9.26B-14.69B-10.35B-12.28B

Cash Flow

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.31B3.93B-25.70B5.20B10.99B18.38B7.80B
Investing Cash Flow-4.54B-286.06M-3.50B-1.49B-4.00B-2.42B-3.68B
Financing Cash Flow2.61B1.16B27.23B-110.86M-162.79M-5.93B-3.61B
Capital Expenditure4.54B291.06M3.50B1.42B2.51B1.47B2.78B
Free Cash Flow-1.23B3.64B-29.20B3.78B8.49B16.92B5.02B
Dividends Paid-----5.23B-
FCF to OCF-37.15%92.60%113.61%72.77%77.21%92.02%64.32%
Dividend Paid to FCF-----30.92%-

Key Statistics & Ratios

Market Cap791.18B
Enterprise Value751.95B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.28
Price / Book0.00
Book Value69.06
Revenue (TTM)184.73B
Gross Profit (TTM)74.52B
EBITDA27.39B
Profit Margin11.75%
Operating Margin15.60%
Return on Equity26.44%
Return on Assets9.17%
Shares Outstanding1.31B
Shares Float203.58M
Beta0.57
Dividend Yield0.76%
Dividend Rate4.59
Payout Ratio0.00%

Dividends

20261×
4.59Jun 3, 2026
20241×
4.00Jul 4, 2024