Q4 2025
LTLSPT Lautan Luas 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 | 15.7% | 17.6% | 16.2% | 19.1% | 19.6% | 21.0% | 19.6% | 18.2% | 18.3% | 17.9% |
| Operating Profit Margin | 4.7% | 5.6% | 4.8% | 7.5% | 8.1% | 5.9% | 6.8% | 6.2% | 5.6% | 5.3% |
| Net Profit Margin | 2.0% | 2.8% | 2.3% | 4.3% | 4.6% | 2.1% | 3.5% | 3.3% | 2.8% | 1.8% |
| Other Burdens | 42.9% | 50.7% | 47.9% | 57.9% | 56.6% | 35.7% | 50.5% | 53.3% | 50.1% | 33.8% |
| Total Asset Turnover | 1.32x | 1.27x | 1.30x | 1.29x | 1.07x | 1.01x | 1.11x | 1.12x | 1.14x | 1.14x |
| Equity Multiplier | 2.02x | 1.94x | 1.89x | 2.04x | 2.27x | 2.46x | 2.71x | 2.97x | 3.08x | 3.37x |
| Return on Asset | 6.2% | 7.1% | 6.2% | 9.7% | 8.7% | 6.0% | 7.6% | 6.9% | 6.3% | 6.0% |
| Return on Equity | 12.5% | 13.7% | 11.8% | 19.7% | 19.7% | 14.8% | 20.7% | 20.6% | 19.6% | 20.3% |
| Debt to Equity | 0.44x | 0.41x | 0.38x | 0.51x | 0.71x | 0.98x | 1.14x | 1.37x | 1.55x | 1.66x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 10.2% | 12.7% | 17.7% | 10.5% | 20.5% | 17.2% | 2.9% | 4.8% | 4.7% | 2.6% |
| Liquidity Ratio | 118.0% | 116.0% | 117.6% | 121.9% | 113.7% | 97.6% | 84.4% | 95.2% | 97.7% | 98.4% |
| Interest Coverage | 313.0% | 402.0% | 365.0% | 425.0% | 445.0% | 196.0% | 199.0% | 216.0% | 239.0% | 221.0% |
| Operating Cash Flow to Investing Cash Flow | 96.5% | 91.2% | -858.4% | -2233.1% | -3642.9% | 1076.9% | 508.2% | 150.9% | 56.1% | 83.7% |
| Quality of Earnings | 72.7% | 166.7% | 348.4% | 82.7% | 143.2% | 701.0% | 227.6% | 41.7% | 40.8% | 310.5% |
| Cash received to Sales | 96.8% | 99.4% | 100.5% | 99.5% | 96.9% | 104.7% | 102.2% | 97.0% | 102.3% | 97.5% |
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 | 8,8 | 7,72 | 7,32 | 7,88 | 6,64 | 5,59 | 6,53 | 7,08 | 6,6 | 6,44 |
| Laba Kotor | 1,38 | 1,36 | 1,19 | 1,51 | 1,3 | 1,17 | 1,28 | 1,29 | 1,21 | 1,15 |
| Laba Usaha | 0,41 | 0,43 | 0,35 | 0,59 | 0,54 | 0,33 | 0,45 | 0,44 | 0,37 | 0,34 |
| Laba Bersih | 0,18 | 0,22 | 0,17 | 0,34 | 0,31 | 0,12 | 0,23 | 0,23 | 0,18 | 0,12 |
| Aset | 6,68 | 6,06 | 5,63 | 6,09 | 6,22 | 5,52 | 5,86 | 6,32 | 5,77 | 5,66 |
| Ekuitas | 3,31 | 3,13 | 2,97 | 2,99 | 2,74 | 2,24 | 2,16 | 2,13 | 1,87 | 1,68 |
| Liabilitas | 3,38 | 2,93 | 2,66 | 3,11 | 3,48 | 3,28 | 3,7 | 4,19 | 3,9 | 3,98 |
| Operating Cash Flow | 0,13 | 0,36 | 0,58 | 0,28 | 0,44 | 0,83 | 0,51 | 0,1 | 0,07 | 0,36 |
| Investing Cash Flow | -0,13 | -0,4 | 0,07 | 0,01 | 0,01 | -0,08 | -0,1 | -0,06 | -0,13 | -0,43 |
| Financing Cash Flow | -0,01 | -0,07 | -0,51 | -0,57 | -0,33 | -0,46 | -0,47 | -0,01 | 0,11 | 0,02 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 13.9% | 5.5% | -7.1% | 18.7% | 18.7% | -14.4% | -7.7% | 7.3% | 2.5% | 0.0% |
| Laba Kotor | 1.7% | 14.3% | -21.2% | 16.1% | 10.5% | -8.3% | -0.6% | 6.8% | 4.7% | 0.0% |
| Laba Usaha | -3.7% | 22.6% | -40.6% | 9.0% | 63.1% | -25.9% | 2.1% | 19.5% | 7.2% | 0.0% |
| Laba Bersih | -18.5% | 29.7% | -50.8% | 11.4% | 158.7% | -47.6% | -3.2% | 27.0% | 59.2% | 0.0% |
| Aset | 10.3% | 7.7% | -7.6% | -2.0% | 12.6% | -5.8% | -7.2% | 9.5% | 2.0% | 0.0% |
| Ekuitas | 5.6% | 5.3% | -0.5% | 9.1% | 22.1% | 3.8% | 1.7% | 13.6% | 11.4% | 0.0% |
| Liabilitas | 15.2% | 10.3% | -14.5% | -10.7% | 6.1% | -11.4% | -11.7% | 7.6% | -2.0% | 0.0% |
| Operating Cash Flow | -64.5% | -37.9% | 107.1% | -35.7% | -47.1% | 61.3% | 428.9% | 29.7% | -79.1% | 0.0% |
| Investing Cash Flow | -66.4% | -684.4% | 438.9% | 4.9% | -115.6% | -23.9% | 57.0% | -51.8% | -68.8% | 0.0% |
| Financing Cash Flow | -88.7% | -87.0% | -11.0% | 73.2% | -29.3% | -0.9% | 3305.8% | -112.1% | 455.7% | 0.0% |