Q4 2025
KLASPT Pelayaran Kurnia Lautan Semesta Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
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Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 39.6% | 33.4% | 38.4% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 22.5% | 17.4% | 23.9% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 22.2% | 12.8% | 16.6% | 0.0% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 98.6% | 73.9% | 69.4% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.48x | 0.48x | 0.43x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.75x | 1.70x | 1.70x | 2.07x | 3.31x | 3.48x | 4.45x |
| Return on Asset | 10.7% | 8.3% | 10.2% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 18.8% | 14.1% | 17.3% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.66x | 0.57x | 0.53x | 0.95x | 1.80x | 2.18x | 3.05x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 5.4% | 7.1% | 17.8% | 15.0% | 7.0% | 2.1% | 5.3% |
| Liquidity Ratio | 173.3% | 153.7% | 177.5% | 141.9% | 57.3% | 49.1% | 35.4% |
| Interest Coverage | 535.0% | 284.0% | 341.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 56.2% | 594.0% | 61.8% | 0.0% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 124.4% | 79.8% | 157.7% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 95.1% | 92.4% | 99.6% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 219.079,45 | 187.791,88 | 153.392,95 | 0 | 0 | 0 | 0 |
| Laba Kotor | 86.827,87 | 62.709,81 | 58.974,79 | 0 | 0 | 0 | 0 |
| Laba Usaha | 49.354,76 | 32.643,08 | 36.720,95 | 0 | 0 | 0 | 0 |
| Laba Bersih | 48.651,59 | 24.123,29 | 25.500,69 | 0 | 0 | 0 | 0 |
| Aset | 460.744,79 | 391.776,34 | 360.170,21 | 233.470,59 | 226.335,86 | 204.031,73 | 224.960,45 |
| Ekuitas | 263.182,2 | 231.063,2 | 212.110,23 | 112.585,58 | 68.428,46 | 58.581,14 | 50.525,29 |
| Liabilitas | 197.562,59 | 160.713,14 | 148.059,98 | 120.885,01 | 157.907,4 | 145.450,58 | 174.634,98 |
| Operating Cash Flow | 60.535,29 | 19.256,9 | 40.214,74 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -107.766,65 | -3.242,1 | -65.103,71 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 46.251,09 | -24.982,43 | 32.370,12 | 0 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 16.7% | 22.4% | 0 | 0 | 0 | 0 | 0 |
| Laba Kotor | 38.5% | 6.3% | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | 51.2% | -11.1% | 0 | 0 | 0 | 0 | 0 |
| Laba Bersih | 101.7% | -5.4% | 0 | 0 | 0 | 0 | 0 |
| Aset | 17.6% | 8.8% | 54.3% | 3.2% | 10.9% | -9.3% | 0.0% |
| Ekuitas | 13.9% | 8.9% | 88.4% | 64.5% | 16.8% | 15.9% | 0.0% |
| Liabilitas | 22.9% | 8.5% | 22.5% | -23.4% | 8.6% | -16.7% | 0.0% |
| Operating Cash Flow | 214.4% | -52.1% | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 3224.0% | -95.0% | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -285.1% | -177.2% | 0 | 0 | 0 | 0 | 0 |