Q4 2025
LPCKPT Lippo Cikarang Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
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Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 15.5% | 30.1% | 47.7% | 52.1% | 36.1% | 36.8% | 38.9% | 59.0% | 43.5% | 47.9% |
| Operating Profit Margin | 5.4% | -76.2% | 22.0% | 32.0% | 16.5% | -100.2% | 20.6% | 48.9% | 24.2% | 35.7% |
| Net Profit Margin | 4.9% | -83.2% | 10.4% | 24.3% | 7.8% | -202.3% | 23.2% | 104.5% | 25.3% | 36.4% |
| Other Burdens | 89.8% | 109.2% | 47.1% | 76.0% | 47.0% | 201.8% | 112.3% | 213.8% | 104.2% | 101.9% |
| Total Asset Turnover | 0.40x | 0.14x | 0.11x | 0.13x | 0.20x | 0.19x | 0.14x | 0.25x | 0.12x | 0.26x |
| Equity Multiplier | 1.68x | 2.28x | 1.43x | 1.40x | 1.43x | 1.48x | 1.12x | 1.25x | 1.60x | 1.33x |
| Return on Asset | 2.2% | -10.9% | 2.4% | 4.3% | 3.3% | -18.6% | 2.8% | 12.1% | 2.9% | 9.4% |
| Return on Equity | 3.6% | -24.8% | 3.4% | 6.0% | 4.7% | -27.5% | 3.1% | 15.1% | 4.6% | 12.5% |
| Debt to Equity | 0.15x | 0.13x | 0.14x | 0.15x | 0.17x | 0.18x | 0.04x | 0.05x | 0.05x | 0.04x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 7.0% | 11.8% | 11.1% | 11.0% | 19.1% | 29.4% | 55.0% | 63.4% | 33.2% | 73.8% |
| Liquidity Ratio | 262.0% | 202.6% | 369.2% | 337.5% | 316.6% | 313.0% | 662.4% | 595.7% | 576.6% | 497.2% |
| Interest Coverage | 505.0% | -1853.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -5898.4% | -256.0% | 754.8% | 2673.4% | 132.8% | 2512.3% | -7.5% | -694.0% | -8723.5% | 694.4% |
| Quality of Earnings | -430.5% | -5.0% | 20.6% | -28.6% | 60.4% | 19.0% | -64.6% | -21.4% | -930.2% | 48.7% |
| Cash received to Sales | 34.3% | 110.3% | 130.2% | 116.9% | 71.5% | 62.0% | 88.2% | 170.9% | 285.6% | 78.5% |
Financial
Format: Triliun (T)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 4,42 | 1,94 | 1,05 | 1,24 | 1,81 | 1,8 | 1,66 | 2,12 | 1,46 | 1,48 |
| Laba Kotor | 0,68 | 0,59 | 0,5 | 0,65 | 0,65 | 0,66 | 0,64 | 1,25 | 0,63 | 0,71 |
| Laba Usaha | 0,24 | -1,48 | 0,23 | 0,4 | 0,3 | -1,81 | 0,34 | 1,04 | 0,35 | 0,53 |
| Laba Bersih | 0,22 | -1,62 | 0,11 | 0,3 | 0,14 | -3,65 | 0,38 | 2,22 | 0,37 | 0,54 |
| Aset | 11,17 | 13,61 | 9,68 | 9,35 | 9,13 | 9,72 | 12,22 | 8,59 | 12,38 | 5,65 |
| Ekuitas | 6,67 | 5,97 | 6,79 | 6,7 | 6,41 | 6,58 | 10,88 | 6,89 | 7,72 | 4,24 |
| Liabilitas | 4,5 | 7,64 | 2,89 | 2,65 | 2,73 | 3,14 | 1,34 | 1,7 | 4,66 | 1,41 |
| Operating Cash Flow | -0,93 | 0,08 | 0,02 | -0,09 | 0,08 | -0,69 | -0,25 | -0,48 | -3,43 | 0,26 |
| Investing Cash Flow | -0,02 | 0,03 | -0 | 0 | -0,06 | 0,03 | -3,31 | -0,07 | -0,04 | -0,04 |
| Financing Cash Flow | 0,52 | 0,36 | -0,02 | -0,09 | -0,28 | 0,78 | 3,46 | 0,34 | 3,36 | -0,05 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 127.3% | 85.4% | -15.7% | -31.1% | 0.1% | 8.7% | -21.9% | 45.8% | -1.8% | 0.0% |
| Laba Kotor | 16.6% | 17.2% | -22.9% | -0.4% | -2.0% | 3.0% | -48.6% | 98.0% | -10.9% | 0.0% |
| Laba Usaha | -116.2% | -743.1% | -42.2% | 33.4% | -116.5% | -628.5% | -67.1% | 193.9% | -33.3% | 0.0% |
| Laba Bersih | -113.3% | -1589.9% | -64.1% | 115.7% | -103.8% | -1049.5% | -82.7% | 502.7% | -31.7% | 0.0% |
| Aset | -17.9% | 40.6% | 3.6% | 2.4% | -6.0% | -20.5% | 42.3% | -30.6% | 119.0% | 0.0% |
| Ekuitas | 11.7% | -12.1% | 1.4% | 4.5% | -2.6% | -39.5% | 57.8% | -10.7% | 82.0% | 0.0% |
| Liabilitas | -41.0% | 164.2% | 8.9% | -2.7% | -13.1% | 134.9% | -21.2% | -63.6% | 230.2% | 0.0% |
| Operating Cash Flow | -1241.6% | 264.2% | -125.8% | -202.4% | -112.2% | 179.2% | -47.8% | -86.1% | -1404.8% | 0.0% |
| Investing Cash Flow | -149.5% | -1174.0% | -191.2% | -105.1% | -331.4% | -100.8% | 4731.7% | 74.3% | 3.9% | 0.0% |
| Financing Cash Flow | 45.4% | -1878.2% | -76.8% | -69.2% | -136.0% | -77.5% | 908.6% | -89.8% | -6670.8% | 0.0% |