Q3 2025
LUCKPT Sentral Mitra Informatika Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
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Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 15.7% | 16.2% | 26.0% | 25.8% | 23.9% | 21.8% | 23.8% | 24.3% | 0.0% |
| Operating Profit Margin | -14.7% | -11.0% | -0.7% | 2.6% | -0.4% | -5.2% | 5.6% | 4.0% | 0.0% |
| Net Profit Margin | -8.4% | -6.2% | 0.2% | 1.0% | 0.3% | -2.9% | 5.2% | 2.2% | 0.0% |
| Other Burdens | 57.1% | 56.5% | -22.0% | 37.5% | -77.7% | 56.3% | 93.2% | 55.8% | 0.0% |
| Total Asset Turnover | 0.55x | 0.58x | 0.61x | 0.78x | 0.62x | 0.64x | 0.71x | 0.69x | 0.00x |
| Equity Multiplier | 1.20x | 1.24x | 1.28x | 1.28x | 1.22x | 1.22x | 1.39x | 1.17x | 1.39x |
| Return on Asset | -8.1% | -6.4% | -0.4% | 2.0% | -0.2% | -3.3% | 4.0% | 2.8% | 0.0% |
| Return on Equity | -9.7% | -7.9% | -0.5% | 2.6% | -0.3% | -4.1% | 5.6% | 3.2% | 0.0% |
| Debt to Equity | 0.06x | 0.13x | 0.12x | 0.14x | 0.04x | 0.02x | 0.00x | 0.00x | 0.02x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 113.4% | 152.5% | 124.0% | 103.5% | 85.5% | 67.4% | 42.8% | 63.4% | 64.3% |
| Liquidity Ratio | 540.9% | 426.0% | 382.5% | 354.0% | 373.8% | 375.6% | 236.5% | 599.0% | 175.1% |
| Interest Coverage | -37935.0% | -9637.0% | -496.0% | 549.0% | -135.0% | -8221.0% | 11044.0% | 1083.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -198.2% | 66.7% | 201.1% | 68.1% | 122.7% | 34.1% | 382.6% | -88.3% | 0.0% |
| Quality of Earnings | 81.3% | -87.6% | 9566.8% | 285.4% | 4374.9% | -97.8% | 221.5% | -1320.3% | 0.0% |
| Cash received to Sales | 85.0% | 96.2% | 107.2% | 97.7% | 101.1% | 129.0% | 87.3% | 81.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 84.300,01 | 94.177,06 | 106.699,01 | 136.370,43 | 102.316,9 | 99.250,08 | 133.545,75 | 102.737,45 | 0 |
| Laba Kotor | 13.255,38 | 15.287,81 | 27.750,84 | 35.134,32 | 24.404,32 | 21.607,95 | 31.809,65 | 24.935,08 | 0 |
| Laba Usaha | -12.370,22 | -10.391,54 | -733,81 | 3.502,22 | -409,37 | -5.140,43 | 7.508,38 | 4.089,49 | 0 |
| Laba Bersih | -7.058,91 | -5.871,33 | 161,15 | 1.312,96 | 318,15 | -2.895,95 | 7.000,74 | 2.280,69 | 0 |
| Aset | 153.079,61 | 162.882,87 | 174.606,53 | 174.737,31 | 165.176,87 | 154.846,85 | 187.032,66 | 148.201,76 | 100.336,88 |
| Ekuitas | 127.872,02 | 131.283,51 | 136.594,72 | 136.370 | 135.317,3 | 126.672,19 | 134.098,86 | 126.981,3 | 71.999,01 |
| Liabilitas | 25.207,6 | 31.599,36 | 38.011,81 | 38.367,31 | 29.859,57 | 28.174,66 | 52.933,81 | 21.220,46 | 28.337,86 |
| Operating Cash Flow | -5.735,39 | 5.144,13 | 15.416,5 | 3.747,22 | 13.918,61 | 2.832,69 | 15.503,72 | -30.112,41 | 0 |
| Investing Cash Flow | -2.893,66 | -7.708,67 | -7.667,28 | -5.499,76 | -11.339,91 | -8.305,02 | -4.052,4 | -34.107,35 | 0 |
| Financing Cash Flow | -8.739,47 | 861,36 | -2.462,88 | 13.880,69 | 2.360,94 | -721,25 | -835,2 | 58.438,79 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -10.5% | -11.7% | -21.8% | 33.3% | 3.1% | -25.7% | 30.0% | 0 | 0 |
| Laba Kotor | -13.3% | -44.9% | -21.0% | 44.0% | 12.9% | -32.1% | 27.6% | 0 | 0 |
| Laba Usaha | 19.0% | 1316.1% | -121.0% | -955.5% | -92.0% | -168.5% | 83.6% | 0 | 0 |
| Laba Bersih | 20.2% | -3743.5% | -87.7% | 312.7% | -111.0% | -141.4% | 207.0% | 0 | 0 |
| Aset | -6.0% | -6.7% | -0.1% | 5.8% | 6.7% | -17.2% | 26.2% | 47.7% | 0.0% |
| Ekuitas | -2.6% | -3.9% | 0.2% | 0.8% | 6.8% | -5.5% | 5.6% | 76.4% | 0.0% |
| Liabilitas | -20.2% | -16.9% | -0.9% | 28.5% | 6.0% | -46.8% | 149.4% | -25.1% | 0.0% |
| Operating Cash Flow | -211.5% | -66.6% | 311.4% | -73.1% | 391.4% | -81.7% | -151.5% | 0 | 0 |
| Investing Cash Flow | -62.5% | 0.5% | 39.4% | -51.5% | 36.5% | 104.9% | -88.1% | 0 | 0 |
| Financing Cash Flow | -1114.6% | -135.0% | -117.7% | 487.9% | -427.3% | -13.6% | -101.4% | 0 | 0 |