Q4 2025
LMPIPT Langgeng Makmur Industri 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 | 12.0% | 12.6% | 12.0% | 12.9% | 13.9% | 8.7% | 9.7% | 10.9% | 19.7% | 24.8% |
| Operating Profit Margin | -4.3% | -3.1% | -1.7% | -0.3% | 2.3% | -4.3% | -4.1% | -4.2% | 0.6% | 8.0% |
| Net Profit Margin | -8.2% | -7.2% | -5.1% | -4.3% | -2.5% | -8.0% | -8.1% | -10.2% | -7.6% | 1.7% |
| Other Burdens | 190.0% | 229.7% | 309.8% | 1298.7% | -111.9% | 187.9% | 197.5% | 244.6% | -1260.8% | 21.1% |
| Total Asset Turnover | 0.73x | 0.76x | 0.82x | 0.83x | 0.81x | 0.74x | 0.70x | 0.58x | 0.49x | 0.51x |
| Equity Multiplier | 5.62x | 4.92x | 3.77x | 3.37x | 3.09x | 2.83x | 2.55x | 2.38x | 2.22x | 1.99x |
| Return on Asset | -3.1% | -2.4% | -1.3% | -0.3% | 1.8% | -3.2% | -2.9% | -2.4% | 0.3% | 4.0% |
| Return on Equity | -17.7% | -11.7% | -5.1% | -0.9% | 5.6% | -8.9% | -7.3% | -5.7% | 0.7% | 8.0% |
| Debt to Equity | 2.12x | 1.88x | 1.42x | 1.24x | 1.19x | 1.06x | 0.98x | 0.88x | 0.80x | 0.66x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 1.4% | 2.4% | 1.5% | 1.0% | 0.6% | 0.8% | 0.7% | 1.4% | 1.6% | 1.2% |
| Liquidity Ratio | 146.5% | 152.9% | 100.8% | 115.1% | 117.3% | 112.5% | 118.9% | 116.4% | 135.1% | 126.9% |
| Interest Coverage | -108.0% | -85.0% | -46.0% | -9.0% | 55.0% | -92.0% | -81.0% | -68.0% | 8.0% | 106.0% |
| Operating Cash Flow to Investing Cash Flow | 27.7% | -50.7% | 719.1% | 629.5% | -154.5% | 480.6% | 132.8% | 195.0% | -102.7% | 161.0% |
| Quality of Earnings | -2.4% | 8.8% | -27.7% | -94.8% | 42.5% | -74.7% | -43.6% | -62.6% | 53.9% | 259.3% |
| Cash received to Sales | 109.6% | 109.7% | 106.3% | 105.8% | 110.2% | 116.5% | 124.8% | 124.7% | 113.7% | 105.3% |
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 | 494.088,75 | 521.341,09 | 544.957,69 | 575.434,6 | 568.644,54 | 513.607,18 | 517.512,38 | 455.555,96 | 411.144,17 | 411.945,4 |
| Laba Kotor | 59.159,35 | 65.435,17 | 65.504,06 | 74.006,45 | 78.820 | 44.790,14 | 49.943,58 | 49.664,85 | 80.796,51 | 102.363,54 |
| Laba Usaha | -21.214,33 | -16.256,17 | -9.014,57 | -1.895,11 | 12.836,47 | -21.997,75 | -21.101,19 | -18.966,9 | 2.469,92 | 32.790,94 |
| Laba Bersih | -40.316,96 | -37.341,96 | -27.931,15 | -24.611,11 | -14.362,3 | -41.331,27 | -41.669,59 | -46.390,7 | -31.140,56 | 6.933,04 |
| Aset | 674.288,07 | 684.807,16 | 667.969,78 | 694.287,67 | 704.070,62 | 698.252,02 | 737.642,26 | 786.704,75 | 834.548,37 | 810.364,82 |
| Ekuitas | 120.036,18 | 139.190,83 | 177.011,73 | 205.963,39 | 228.005,1 | 246.494,55 | 289.321,38 | 330.490,66 | 376.256,33 | 408.172,12 |
| Liabilitas | 554.251,89 | 545.616,33 | 490.958,05 | 488.324,28 | 476.065,52 | 451.757,47 | 448.320,88 | 456.214,09 | 458.292,05 | 402.192,71 |
| Operating Cash Flow | 983,44 | -3.288,28 | 7.742,64 | 23.323,37 | -6.098,64 | 30.879,38 | 18.147,52 | 29.060,37 | -16.797,83 | 17.978 |
| Investing Cash Flow | -3.555,78 | -6.482,82 | -1.076,78 | -3.705,15 | -3.946,44 | -6.424,65 | -13.666,97 | -14.906,12 | -16.348,46 | -11.167,94 |
| Financing Cash Flow | 1.891,19 | 10.547,81 | -3.941,22 | -17.730,54 | 8.978,54 | -23.799,11 | -6.906,49 | -14.540,99 | 34.437,79 | -9.921,33 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -5.2% | -4.3% | -5.3% | 1.2% | 10.7% | -0.8% | 13.6% | 10.8% | -0.2% | 0.0% |
| Laba Kotor | -9.6% | -0.1% | -11.5% | -6.1% | 76.0% | -10.3% | 0.6% | -38.5% | -21.1% | 0.0% |
| Laba Usaha | 30.5% | 80.3% | 375.7% | -114.8% | -158.4% | 4.2% | 11.3% | -867.9% | -92.5% | 0.0% |
| Laba Bersih | 8.0% | 33.7% | 13.5% | 71.4% | -65.3% | -0.8% | -10.2% | 49.0% | -549.2% | 0.0% |
| Aset | -1.5% | 2.5% | -3.8% | -1.4% | 0.8% | -5.3% | -6.2% | -5.7% | 3.0% | 0.0% |
| Ekuitas | -13.8% | -21.4% | -14.1% | -9.7% | -7.5% | -14.8% | -12.5% | -12.2% | -7.8% | 0.0% |
| Liabilitas | 1.6% | 11.1% | 0.5% | 2.6% | 5.4% | 0.8% | -1.7% | -0.5% | 13.9% | 0.0% |
| Operating Cash Flow | -129.9% | -142.5% | -66.8% | -482.4% | -119.7% | 70.2% | -37.6% | -273.0% | -193.4% | 0.0% |
| Investing Cash Flow | -45.2% | 502.1% | -70.9% | -6.1% | -38.6% | -53.0% | -8.3% | -8.8% | 46.4% | 0.0% |
| Financing Cash Flow | -82.1% | -367.6% | -77.8% | -297.5% | -137.7% | 244.6% | -52.5% | -142.2% | -447.1% | 0.0% |