Q4 2025
LPLIPT Star Pacific Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
Loading chart...
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 | 12.4% | 7.4% | -2.2% | -17.5% | -113.4% | -5.6% | 45.8% | 48.5% | 52.9% | 48.9% |
| Operating Profit Margin | 1634.4% | 36.2% | 138.2% | 90.0% | 2253.5% | -55.6% | 10.5% | -11.5% | -12.9% | -224.9% |
| Net Profit Margin | 1818.7% | 197.8% | 1512.1% | 154.6% | 3997.8% | -141.4% | -30.3% | -74.3% | -380.1% | -247.2% |
| Other Burdens | 111.3% | 545.9% | 1093.9% | 171.8% | 177.4% | 254.2% | -288.5% | 643.6% | 2944.1% | 109.9% |
| Total Asset Turnover | 0.01x | 0.01x | 0.01x | 0.02x | 0.01x | 0.02x | 0.06x | 0.06x | 0.05x | 0.04x |
| Equity Multiplier | 1.00x | 1.01x | 1.04x | 1.01x | 1.01x | 1.27x | 1.26x | 1.30x | 1.23x | 1.18x |
| Return on Asset | 9.2% | 0.4% | 1.7% | 2.0% | 14.4% | -0.9% | 0.7% | -0.7% | -0.7% | -9.2% |
| Return on Equity | 9.2% | 0.4% | 1.8% | 2.0% | 14.5% | -1.1% | 0.8% | -1.0% | -0.9% | -10.9% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.25x | 0.24x | 0.22x | 0.17x | 0.14x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 25483.4% | 2717.4% | 229.3% | 519.5% | 2439.7% | 14.1% | 22.6% | 10.9% | 25.6% | 52.8% |
| Liquidity Ratio | 78005.7% | 8013.6% | 1800.6% | 6559.2% | 6525.2% | 432.9% | 449.1% | 378.6% | 1195.8% | 1676.8% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 1109.0% | -46.0% | 27.0% | -37.0% | -40.0% | -594.0% |
| Operating Cash Flow to Investing Cash Flow | 1.9% | 24.9% | 30.9% | -8.1% | 8.3% | 116.2% | 71.7% | 71.1% | 107.0% | -44.9% |
| Quality of Earnings | -1.5% | -188.4% | -12.1% | -36.6% | -15.1% | 131.8% | 342.1% | 66.0% | 16.7% | 17.1% |
| Cash received to Sales | 106.9% | 114.2% | 101.1% | 98.0% | 106.3% | 96.9% | 101.8% | 102.5% | 112.3% | 107.4% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0,02 | 0,02 | 0,02 | 0,03 | 0,01 | 0,01 | 0,06 | 0,08 | 0,09 | 0,09 |
| Laba Kotor | 0 | 0 | -0 | -0 | -0,01 | -0 | 0,03 | 0,04 | 0,05 | 0,04 |
| Laba Usaha | 0,3 | 0,01 | 0,03 | 0,02 | 0,14 | -0,01 | 0,01 | -0,01 | -0,01 | -0,19 |
| Laba Bersih | 0,33 | 0,04 | 0,32 | 0,04 | 0,25 | -0,02 | -0,02 | -0,06 | -0,34 | -0,21 |
| Aset | 3,27 | 1,77 | 1,68 | 1,13 | 0,97 | 0,94 | 1 | 1,31 | 1,65 | 2,11 |
| Ekuitas | 3,27 | 1,75 | 1,62 | 1,11 | 0,96 | 0,74 | 0,8 | 1,01 | 1,34 | 1,78 |
| Liabilitas | 0,01 | 0,02 | 0,07 | 0,01 | 0,01 | 0,2 | 0,21 | 0,3 | 0,31 | 0,33 |
| Operating Cash Flow | -0,01 | -0,08 | -0,04 | -0,01 | -0,04 | -0,03 | -0,07 | -0,04 | -0,06 | -0,04 |
| Investing Cash Flow | 0,27 | 0,31 | 0,12 | -0,18 | 0,45 | 0,02 | 0,09 | 0,06 | 0,05 | -0,08 |
| Financing Cash Flow | 0 | 0 | 0 | 0 | -0,18 | -0,01 | -0,02 | -0,02 | -0,02 | -0,02 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -10.7% | -2.0% | -15.9% | 302.9% | -58.4% | -76.7% | -23.0% | -8.1% | 5.3% | 0.0% |
| Laba Kotor | 49.7% | -424.5% | -89.3% | -37.7% | 740.2% | -102.8% | -27.1% | -15.8% | 14.0% | 0.0% |
| Laba Usaha | 3926.1% | -74.3% | 29.2% | -83.9% | -1784.4% | -223.2% | -170.1% | -17.8% | -94.0% | 0.0% |
| Laba Bersih | 720.7% | -87.2% | 722.7% | -84.4% | -1275.6% | 8.6% | -68.6% | -82.0% | 61.8% | 0.0% |
| Aset | 85.0% | 5.0% | 49.6% | 15.5% | 4.2% | -6.9% | -23.4% | -20.5% | -21.7% | 0.0% |
| Ekuitas | 86.4% | 8.4% | 45.4% | 15.5% | 30.1% | -7.2% | -21.1% | -24.4% | -24.9% | 0.0% |
| Liabilitas | -63.9% | -75.9% | 377.2% | 16.1% | -93.8% | -5.6% | -31.1% | -3.8% | -4.5% | 0.0% |
| Operating Cash Flow | -93.4% | 99.7% | 171.7% | -62.3% | 35.1% | -58.2% | 62.8% | -29.0% | 58.4% | 0.0% |
| Investing Cash Flow | -12.3% | 147.5% | -171.2% | -138.8% | 1783.1% | -74.2% | 61.4% | 7.0% | -166.4% | 0.0% |
| Financing Cash Flow | 0 | 0 | 0 | -100.0% | 1705.9% | -35.0% | -17.4% | -13.8% | 10.4% | 0.0% |