Q4 2025
LPINPT Multi Prima Sejahtera 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 | 30.9% | 29.6% | 29.6% | 24.4% | 22.2% | 22.5% | 20.6% | 24.7% | 25.0% | 36.4% |
| Operating Profit Margin | 16.6% | 13.7% | 12.4% | 14.9% | 8.4% | 5.8% | 4.4% | 11.6% | 182.7% | -50.8% |
| Net Profit Margin | 19.9% | 22.2% | 13.8% | 15.5% | 19.4% | 6.5% | 33.9% | 34.4% | 186.5% | -45.2% |
| Other Burdens | 119.8% | 161.8% | 111.0% | 103.5% | 232.6% | 113.3% | 774.9% | 295.5% | 102.1% | 88.9% |
| Total Asset Turnover | 0.44x | 0.41x | 0.40x | 0.51x | 0.39x | 0.31x | 0.27x | 0.32x | 0.38x | 0.30x |
| Equity Multiplier | 1.07x | 1.09x | 1.07x | 1.11x | 1.09x | 1.09x | 1.07x | 1.10x | 1.16x | 9.26x |
| Return on Asset | 7.3% | 5.7% | 5.0% | 7.6% | 3.2% | 1.8% | 1.2% | 3.7% | 70.1% | -15.1% |
| Return on Equity | 7.8% | 6.2% | 5.4% | 8.5% | 3.5% | 1.9% | 1.3% | 4.1% | 81.3% | -139.6% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.34x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 385.3% | 297.6% | 225.7% | 53.4% | 299.1% | 583.3% | 738.6% | 348.3% | 121.6% | 35.1% |
| Liquidity Ratio | 1058.2% | 675.5% | 860.5% | 518.9% | 725.5% | 905.2% | 1304.2% | 792.5% | 520.7% | 72.1% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 580368.0% | 0.0% | 53658.0% | 2218.0% | -203.0% |
| Operating Cash Flow to Investing Cash Flow | 6.5% | -751.4% | -355.3% | -294.8% | 3.2% | -8528.2% | -290.0% | -145.5% | 47.8% | -19.6% |
| Quality of Earnings | -1.9% | 113.4% | 113.9% | -74.9% | 7.3% | 241.6% | 53.7% | -45.9% | -1.9% | 27.1% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 165.686,85 | 153.766,52 | 137.411,83 | 172.638,33 | 120.475,05 | 103.066,29 | 88.357,6 | 95.212,68 | 102.949,17 | 141.746,86 |
| Laba Kotor | 51.162,48 | 45.565,22 | 40.637,38 | 42.119,98 | 26.701,01 | 23.163,95 | 18.238,37 | 23.543,15 | 25.746,04 | 51.659,34 |
| Laba Usaha | 27.569,87 | 21.142,37 | 17.079,31 | 25.773,92 | 10.063,72 | 5.942,8 | 3.861,05 | 11.085,55 | 188.075,33 | -72.030,44 |
| Laba Bersih | 33.041,28 | 34.199,08 | 18.965,51 | 26.673,23 | 23.408,67 | 6.732,48 | 29.918,52 | 32.755,83 | 191.977,7 | -64.037,46 |
| Aset | 379.570 | 372.240,84 | 340.615,04 | 337.442,94 | 310.880,07 | 337.792,39 | 324.916,2 | 301.596,45 | 268.116,5 | 477.838,31 |
| Ekuitas | 355.129,28 | 341.574,81 | 317.662,88 | 304.759,56 | 284.023,38 | 309.963,83 | 303.298,78 | 273.570,41 | 231.461,83 | 51.595,02 |
| Liabilitas | 24.440,72 | 30.666,02 | 22.952,16 | 32.683,37 | 26.856,69 | 27.828,56 | 21.617,42 | 28.026,04 | 36.654,67 | 423.492,57 |
| Operating Cash Flow | -622,27 | 38.769,22 | 21.595,18 | -19.965,14 | 1.705,69 | 16.264,82 | 16.077,05 | -15.037,98 | -3.669,57 | -17.348,53 |
| Investing Cash Flow | 9.506,42 | 5.159,3 | 6.077,33 | -6.771,87 | -53.639,9 | 190,72 | 5.544,64 | -10.337,85 | 7.671,78 | -88.490,52 |
| Financing Cash Flow | -19.005,52 | -10.701,13 | -6.486,98 | -4.599 | -573,22 | 1.653,9 | -1.992,37 | 54.315,43 | -63.897,89 | 140.297,31 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 7.8% | 11.9% | -20.4% | 43.3% | 16.9% | 16.6% | -7.2% | -7.5% | -27.4% | 0.0% |
| Laba Kotor | 12.3% | 12.1% | -3.5% | 57.7% | 15.3% | 27.0% | -22.5% | -8.6% | -50.2% | 0.0% |
| Laba Usaha | 30.4% | 23.8% | -33.7% | 156.1% | 69.3% | 53.9% | -65.2% | -94.1% | -361.1% | 0.0% |
| Laba Bersih | -3.4% | 80.3% | -28.9% | 13.9% | 247.7% | -77.5% | -8.7% | -82.9% | -399.8% | 0.0% |
| Aset | 2.0% | 9.3% | 0.9% | 8.5% | -8.0% | 4.0% | 7.7% | 12.5% | -43.9% | 0.0% |
| Ekuitas | 4.0% | 7.5% | 4.2% | 7.3% | -8.4% | 2.2% | 10.9% | 18.2% | 348.6% | 0.0% |
| Liabilitas | -20.3% | 33.6% | -29.8% | 21.7% | -3.5% | 28.7% | -22.9% | -23.5% | -91.3% | 0.0% |
| Operating Cash Flow | -101.6% | 79.5% | -208.2% | -1270.5% | -89.5% | 1.2% | -206.9% | 309.8% | -78.8% | 0.0% |
| Investing Cash Flow | 84.3% | -15.1% | -189.7% | -87.4% | -28225.3% | -96.6% | -153.6% | -234.8% | -108.7% | 0.0% |
| Financing Cash Flow | 77.6% | 65.0% | 41.1% | 702.3% | -134.7% | -183.0% | -103.7% | -185.0% | -145.5% | 0.0% |