Q4 2025
LEADPT Logindo Samudramakmur 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 | 29.2% | 33.3% | 14.4% | 12.2% | 17.4% | 18.1% | 5.2% | 5.6% | -3.7% | 6.6% |
| Operating Profit Margin | 17.6% | 23.2% | 2.3% | -6.6% | 1.5% | -3.0% | -13.0% | -142.5% | -49.5% | -42.4% |
| Net Profit Margin | 6.2% | 7.6% | -16.5% | -20.3% | -9.2% | -10.5% | -33.4% | -168.7% | -74.7% | -64.5% |
| Other Burdens | 35.2% | 32.6% | -729.2% | 309.2% | -606.6% | 346.5% | 256.2% | 118.4% | 150.9% | 152.0% |
| Total Asset Turnover | 0.39x | 0.35x | 0.25x | 0.21x | 0.21x | 0.19x | 0.17x | 0.17x | 0.13x | 0.14x |
| Equity Multiplier | 2.34x | 2.91x | 5.44x | 4.59x | 3.88x | 3.74x | 3.72x | 3.17x | 2.14x | 2.08x |
| Return on Asset | 6.8% | 8.2% | 0.6% | -1.4% | 0.3% | -0.6% | -2.2% | -24.1% | -6.5% | -6.1% |
| Return on Equity | 15.9% | 23.8% | 3.1% | -6.3% | 1.2% | -2.1% | -8.4% | -76.3% | -13.9% | -12.8% |
| Debt to Equity | 1.18x | 1.70x | 3.35x | 2.88x | 2.52x | 2.43x | 2.48x | 2.07x | 1.09x | 1.03x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 12.2% | 23.0% | 95.5% | 118.6% | 147.9% | 168.6% | 68.6% | 35.7% | 52.9% | 32.4% |
| Liquidity Ratio | 88.0% | 108.4% | 236.3% | 298.1% | 331.5% | 324.3% | 139.1% | 69.2% | 88.6% | 138.8% |
| Interest Coverage | 111.0% | 142.0% | 11.0% | -47.0% | 16.0% | -27.0% | -66.0% | -559.0% | -203.0% | -203.0% |
| Operating Cash Flow to Investing Cash Flow | -455.5% | 522.0% | 248.2% | 343.0% | 360.7% | -4289.9% | 980.6% | 782.7% | -2567.3% | 10282.2% |
| Quality of Earnings | 802.4% | 601.3% | -208.5% | -139.0% | -244.7% | -318.3% | -67.6% | -14.4% | -49.4% | -58.5% |
| Cash received to Sales | 111.9% | 96.6% | 108.1% | 91.9% | 87.4% | 97.7% | 89.1% | 95.0% | 110.9% | 110.3% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0,69 | 0,74 | 0,5 | 0,44 | 0,41 | 0,37 | 0,36 | 0,38 | 0,36 | 0,43 |
| Laba Kotor | 0,2 | 0,25 | 0,07 | 0,05 | 0,07 | 0,07 | 0,02 | 0,02 | -0,01 | 0,03 |
| Laba Usaha | 0,12 | 0,17 | 0,01 | -0,03 | 0,01 | -0,01 | -0,05 | -0,55 | -0,18 | -0,18 |
| Laba Bersih | 0,04 | 0,06 | -0,08 | -0,09 | -0,04 | -0,04 | -0,12 | -0,65 | -0,27 | -0,28 |
| Aset | 1,78 | 2,1 | 2 | 2,09 | 1,95 | 1,99 | 2,1 | 2,27 | 2,75 | 2,99 |
| Ekuitas | 0,76 | 0,72 | 0,37 | 0,45 | 0,5 | 0,53 | 0,56 | 0,72 | 1,29 | 1,44 |
| Liabilitas | 1,02 | 1,38 | 1,63 | 1,63 | 1,45 | 1,46 | 1,53 | 1,55 | 1,46 | 1,55 |
| Operating Cash Flow | 0,34 | 0,34 | 0,17 | 0,12 | 0,09 | 0,12 | 0,08 | 0,09 | 0,13 | 0,16 |
| Investing Cash Flow | 0,08 | -0,06 | -0,07 | -0,04 | -0,03 | 0 | -0,01 | -0,01 | 0,01 | -0 |
| Financing Cash Flow | -0,48 | -0,32 | -0,09 | -0,1 | -0,06 | -0,13 | -0,05 | -0,09 | -0,08 | -0,39 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -6.7% | 48.0% | 13.9% | 6.8% | 10.2% | 2.9% | -5.5% | 6.0% | -16.4% | 0.0% |
| Laba Kotor | -18.3% | 241.2% | 35.2% | -25.4% | 5.9% | 260.4% | -11.9% | -258.5% | -146.9% | 0.0% |
| Laba Usaha | -29.5% | 1420.4% | -139.3% | -560.0% | -155.3% | -76.0% | -91.4% | 205.2% | -2.5% | 0.0% |
| Laba Bersih | -24.0% | -168.0% | -7.4% | 134.4% | -3.2% | -67.5% | -81.3% | 139.4% | -3.2% | 0.0% |
| Aset | -15.4% | 5.0% | -4.1% | 6.9% | -2.1% | -5.0% | -7.5% | -17.5% | -7.9% | 0.0% |
| Ekuitas | 5.3% | 96.4% | -19.1% | -9.5% | -5.7% | -5.4% | -21.3% | -44.3% | -10.6% | 0.0% |
| Liabilitas | -26.3% | -15.6% | 0.1% | 12.6% | -0.8% | -4.9% | -1.2% | 6.2% | -5.5% | 0.0% |
| Operating Cash Flow | 1.4% | 96.1% | 38.9% | 33.2% | -25.6% | 52.9% | -12.4% | -30.1% | -18.3% | 0.0% |
| Investing Cash Flow | -216.3% | -6.8% | 91.9% | 40.1% | -985.1% | -134.9% | -30.1% | -329.4% | -427.4% | 0.0% |
| Financing Cash Flow | 51.7% | 264.5% | -8.0% | 53.9% | -52.1% | 174.0% | -47.7% | 12.8% | -79.4% | 0.0% |