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Q4 2025

LPCKPT Lippo Cikarang Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin15.5%30.1%47.7%52.1%36.1%36.8%38.9%59.0%43.5%47.9%
Operating Profit Margin5.4%-76.2%22.0%32.0%16.5%-100.2%20.6%48.9%24.2%35.7%
Net Profit Margin4.9%-83.2%10.4%24.3%7.8%-202.3%23.2%104.5%25.3%36.4%
Other Burdens89.8%109.2%47.1%76.0%47.0%201.8%112.3%213.8%104.2%101.9%
Total Asset Turnover0.40x0.14x0.11x0.13x0.20x0.19x0.14x0.25x0.12x0.26x
Equity Multiplier1.68x2.28x1.43x1.40x1.43x1.48x1.12x1.25x1.60x1.33x
Return on Asset2.2%-10.9%2.4%4.3%3.3%-18.6%2.8%12.1%2.9%9.4%
Return on Equity3.6%-24.8%3.4%6.0%4.7%-27.5%3.1%15.1%4.6%12.5%
Debt to Equity0.15x0.13x0.14x0.15x0.17x0.18x0.04x0.05x0.05x0.04x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio7.0%11.8%11.1%11.0%19.1%29.4%55.0%63.4%33.2%73.8%
Liquidity Ratio262.0%202.6%369.2%337.5%316.6%313.0%662.4%595.7%576.6%497.2%
Interest Coverage505.0%-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 Sales34.3%110.3%130.2%116.9%71.5%62.0%88.2%170.9%285.6%78.5%

Financial

RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan4,421,941,051,241,811,81,662,121,461,48
Laba Kotor0,680,590,50,650,650,660,641,250,630,71
Laba Usaha0,24-1,480,230,40,3-1,810,341,040,350,53
Laba Bersih0,22-1,620,110,30,14-3,650,382,220,370,54
Aset11,1713,619,689,359,139,7212,228,5912,385,65
Ekuitas6,675,976,796,76,416,5810,886,897,724,24
Liabilitas4,57,642,892,652,733,141,341,74,661,41
Operating Cash Flow-0,930,080,02-0,090,08-0,69-0,25-0,48-3,430,26
Investing Cash Flow-0,020,03-00-0,060,03-3,31-0,07-0,04-0,04
Financing Cash Flow0,520,36-0,02-0,09-0,280,783,460,343,36-0,05

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan127.3%85.4%-15.7%-31.1%0.1%8.7%-21.9%45.8%-1.8%0.0%
Laba Kotor16.6%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%
Ekuitas11.7%-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 Flow45.4%-1878.2%-76.8%-69.2%-136.0%-77.5%908.6%-89.8%-6670.8%0.0%