Q3 2025
LCKMPT LCK Global Kedaton 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 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 20.0% | 19.6% | 23.0% | 19.0% | 21.1% | 31.4% | 29.6% | 19.3% | 14.8% | 0.0% |
| Operating Profit Margin | 11.1% | 0.4% | 0.6% | 2.3% | 4.5% | 13.4% | 8.2% | 8.0% | 9.0% | 0.0% |
| Net Profit Margin | 12.4% | 0.5% | 0.5% | 2.4% | 3.6% | 11.4% | 5.5% | 6.1% | 6.8% | 0.0% |
| Other Burdens | 112.2% | 118.1% | 78.1% | 105.7% | 80.0% | 84.6% | 67.4% | 76.2% | 76.0% | 0.0% |
| Total Asset Turnover | 0.13x | 0.13x | 0.10x | 0.20x | 0.31x | 0.29x | 0.29x | 0.55x | 0.80x | 0.00x |
| Equity Multiplier | 1.05x | 1.05x | 1.04x | 1.07x | 1.09x | 1.09x | 1.11x | 1.12x | 1.12x | 1.04x |
| Return on Asset | 1.4% | 0.1% | 0.1% | 0.5% | 1.4% | 3.9% | 2.4% | 4.4% | 7.2% | 0.0% |
| Return on Equity | 1.5% | 0.1% | 0.1% | 0.5% | 1.5% | 4.2% | 2.6% | 4.9% | 8.0% | 0.0% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 39.4% | 26.3% | 143.1% | 98.9% | 100.1% | 113.1% | 70.0% | 183.0% | 52.6% | 314.7% |
| Liquidity Ratio | 1447.0% | 1438.5% | 2539.7% | 1453.2% | 1173.7% | 1065.0% | 909.5% | 845.1% | 575.7% | 2013.9% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 98.7% | -1474.9% | -58.4% | 0.0% | 0.0% | 180.3% | -385.7% | -1539.2% | -79.8% | 0.0% |
| Quality of Earnings | -1502.0% | -5870.2% | -899.2% | -290.6% | -102.2% | 213.3% | -555.1% | -655.0% | -344.3% | 0.0% |
| Cash received to Sales | 19.3% | 185.2% | 114.1% | 73.7% | 188.8% | 107.2% | 142.0% | 43.6% | 52.7% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 17.734,89 | 19.040,92 | 14.685,86 | 29.316,49 | 45.700,88 | 42.370,9 | 41.376,9 | 78.503,93 | 76.120,23 | 0 |
| Laba Kotor | 3.550,15 | 3.737,34 | 3.379,48 | 5.577,13 | 9.634,82 | 13.286,16 | 12.256,87 | 15.113,23 | 11.293,4 | 0 |
| Laba Usaha | 1.967,94 | 76,43 | 91,51 | 664,15 | 2.059,96 | 5.693,01 | 3.408,05 | 6.311,42 | 6.856,05 | 0 |
| Laba Bersih | 2.207,71 | 90,24 | 71,47 | 702,21 | 1.647,21 | 4.817,92 | 2.295,61 | 4.806,25 | 5.211,42 | 0 |
| Aset | 140.985,12 | 143.432,99 | 141.372,54 | 145.557,22 | 147.143,54 | 146.610,62 | 143.904,16 | 143.302,21 | 95.627,56 | 31.574,68 |
| Ekuitas | 133.850,35 | 136.178,36 | 136.089,32 | 135.666,1 | 135.173,2 | 134.031,52 | 129.715,64 | 128.422,92 | 85.621,84 | 30.403,59 |
| Liabilitas | 7.134,77 | 7.254,63 | 5.283,22 | 9.891,12 | 11.970,34 | 12.579,09 | 14.188,52 | 14.879,3 | 10.005,72 | 1.171,09 |
| Operating Cash Flow | -33.160,49 | -5.297,06 | -642,67 | -2.040,32 | -1.683,54 | 10.277,93 | -12.743,35 | -31.480,79 | -17.940,73 | 0 |
| Investing Cash Flow | 33.596 | -359,15 | -1.099,99 | 0 | 0 | -5.700 | -3.303,81 | -2.045,27 | -22.489,36 | 0 |
| Financing Cash Flow | 0 | 0 | 0 | -218 | -500 | -564,98 | -1.053,36 | 55.241,96 | 42.116,82 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -6.9% | 29.7% | -49.9% | -35.9% | 7.9% | 2.4% | -47.3% | 3.1% | 0 | 0 |
| Laba Kotor | -5.0% | 10.6% | -39.4% | -42.1% | -27.5% | 8.4% | -18.9% | 33.8% | 0 | 0 |
| Laba Usaha | 2474.8% | -16.5% | -86.2% | -67.8% | -63.8% | 67.0% | -46.0% | -7.9% | 0 | 0 |
| Laba Bersih | 2346.6% | 26.3% | -89.8% | -57.4% | -65.8% | 109.9% | -52.2% | -7.8% | 0 | 0 |
| Aset | -1.7% | 1.5% | -2.9% | -1.1% | 0.4% | 1.9% | 0.4% | 49.9% | 202.9% | 0.0% |
| Ekuitas | -1.7% | 0.1% | 0.3% | 0.4% | 0.9% | 3.3% | 1.0% | 50.0% | 181.6% | 0.0% |
| Liabilitas | -1.7% | 37.3% | -46.6% | -17.4% | -4.8% | -11.3% | -4.6% | 48.7% | 754.4% | 0.0% |
| Operating Cash Flow | 526.0% | 724.2% | -68.5% | 21.2% | -116.4% | -180.7% | -59.5% | 75.5% | 0 | 0 |
| Investing Cash Flow | -9454.3% | -67.3% | 0 | 0 | -100.0% | 72.5% | 61.5% | -90.9% | 0 | 0 |
| Financing Cash Flow | 0 | 0 | -100.0% | -56.4% | -11.5% | -46.4% | -101.9% | 31.2% | 0 | 0 |