Q4 2025
LPKRPT Lippo Karawaci 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 | 33.7% | 42.2% | 43.7% | 41.9% | 34.4% | 35.0% | 36.6% | 47.1% | 41.9% | 40.8% |
| Operating Profit Margin | 7.4% | 178.7% | 21.9% | 0.8% | 9.0% | -42.0% | -7.4% | 6.9% | 10.8% | 17.2% |
| Net Profit Margin | 6.5% | 165.0% | 3.9% | -15.9% | -10.1% | -81.6% | -16.9% | 14.1% | 7.9% | 11.6% |
| Other Burdens | 87.4% | 92.3% | 17.7% | -2058.6% | -111.5% | 194.2% | 228.0% | 203.7% | 72.6% | 67.6% |
| Total Asset Turnover | 0.18x | 0.21x | 0.34x | 0.29x | 0.31x | 0.23x | 0.22x | 0.25x | 0.19x | 0.23x |
| Equity Multiplier | 1.59x | 1.74x | 2.53x | 2.61x | 2.32x | 2.20x | 1.60x | 1.96x | 1.90x | 2.07x |
| Return on Asset | 1.3% | 37.7% | 7.5% | 0.2% | 2.8% | -9.6% | -1.6% | 1.7% | 2.1% | 4.0% |
| Return on Equity | 2.1% | 65.5% | 18.8% | 0.6% | 6.5% | -21.1% | -2.6% | 3.3% | 4.0% | 8.2% |
| Debt to Equity | 0.35x | 0.36x | 1.36x | 1.42x | 1.15x | 0.99x | 0.49x | 0.84x | 0.63x | 0.76x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 27.0% | 48.0% | 26.7% | 28.2% | 50.9% | 28.3% | 68.1% | 22.2% | 29.0% | 47.3% |
| Liquidity Ratio | 407.3% | 310.8% | 300.5% | 312.5% | 326.6% | 312.8% | 540.6% | 453.2% | 513.7% | 545.5% |
| Interest Coverage | 79.0% | 1628.0% | 203.0% | 6.0% | 58.0% | -266.0% | -100.0% | 632.0% | 889.0% | 753.0% |
| Operating Cash Flow to Investing Cash Flow | -190.8% | -18.6% | 210.5% | -15.5% | 79.0% | -564.3% | -167.0% | 538.6% | -217.4% | 88.8% |
| Quality of Earnings | -285.3% | 9.3% | 315.2% | 10.1% | -100.3% | 24.6% | 220.2% | -113.3% | -525.9% | -45.5% |
| Cash received to Sales | 59.5% | 108.2% | 98.9% | 98.8% | 96.7% | 99.0% | 86.7% | 95.6% | 117.7% | 95.6% |
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 | 8,84 | 11,35 | 16,85 | 14,67 | 16,14 | 11,81 | 12,18 | 12,28 | 10,9 | 10,54 |
| Laba Kotor | 2,98 | 4,79 | 7,37 | 6,15 | 5,55 | 4,13 | 4,45 | 5,78 | 4,57 | 4,3 |
| Laba Usaha | 0,66 | 20,28 | 3,69 | 0,11 | 1,46 | -4,96 | -0,9 | 0,85 | 1,18 | 1,81 |
| Laba Bersih | 0,57 | 18,73 | 0,65 | -2,33 | -1,62 | -9,64 | -2,06 | 1,73 | 0,86 | 1,23 |
| Aset | 49,25 | 53,78 | 49,57 | 49,87 | 52,08 | 51,87 | 55,08 | 49,81 | 56,77 | 45,6 |
| Ekuitas | 31,05 | 30,95 | 19,61 | 19,14 | 22,49 | 23,57 | 34,38 | 25,47 | 29,86 | 22,08 |
| Liabilitas | 18,2 | 22,84 | 29,96 | 30,73 | 29,59 | 28,29 | 20,7 | 24,34 | 26,91 | 23,53 |
| Operating Cash Flow | -1,63 | 1,74 | 2,06 | -0,24 | 1,63 | -2,37 | -4,54 | -1,96 | -4,51 | -0,56 |
| Investing Cash Flow | -0,86 | 9,38 | -0,98 | -1,51 | -2,06 | -0,42 | -2,72 | 0,36 | -2,07 | 0,63 |
| Financing Cash Flow | -0,89 | -8,44 | -1,06 | -0,53 | 2,33 | 1,1 | 10,12 | 0,55 | 5,86 | 1,35 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -22.1% | -32.6% | 14.8% | -9.1% | 36.6% | -3.0% | -0.9% | 12.7% | 3.5% | 0.0% |
| Laba Kotor | -37.8% | -34.9% | 19.8% | 10.8% | 34.3% | -7.2% | -23.0% | 26.6% | 6.1% | 0.0% |
| Laba Usaha | -96.8% | 449.0% | 3167.0% | -92.2% | -129.3% | 448.8% | -206.7% | -28.2% | -34.9% | 0.0% |
| Laba Bersih | -96.9% | 2764.8% | -128.1% | 43.4% | -83.2% | 367.5% | -219.4% | 101.4% | -30.2% | 0.0% |
| Aset | -8.4% | 8.5% | -0.6% | -4.2% | 0.4% | -5.8% | 10.6% | -12.3% | 24.5% | 0.0% |
| Ekuitas | 0.3% | 57.8% | 2.4% | -14.9% | -4.6% | -31.4% | 35.0% | -14.7% | 35.3% | 0.0% |
| Liabilitas | -20.3% | -23.8% | -2.5% | 3.8% | 4.6% | 36.7% | -14.9% | -9.6% | 14.4% | 0.0% |
| Operating Cash Flow | -193.7% | -15.4% | -976.6% | -114.4% | -168.6% | -47.7% | 132.1% | -56.6% | 706.4% | 0.0% |
| Investing Cash Flow | -109.1% | -1057.9% | -35.3% | -26.6% | 390.1% | -84.5% | -848.4% | -117.5% | -429.3% | 0.0% |
| Financing Cash Flow | -89.5% | 699.4% | 98.5% | -122.9% | 112.3% | -89.2% | 1747.7% | -90.7% | 334.1% | 0.0% |