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Q4 2025

SNLKPT Sunter Lakeside Hotel Tbk

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Gross Profit Margin54.4%56.0%54.9%80.6%79.8%78.3%0.0%0.0%0.0%
Operating Profit Margin-13.2%-3.6%-6.9%-14.4%-52.6%133.9%0.0%0.0%0.0%
Net Profit Margin-11.6%-3.0%6.1%-14.0%-34.7%86.5%0.0%0.0%0.0%
Other Burdens87.4%82.7%-89.0%96.9%65.9%64.6%0.0%0.0%0.0%
Total Asset Turnover0.22x0.25x0.22x0.18x0.10x0.10x0.00x0.00x0.00x
Equity Multiplier1.26x1.27x1.28x1.36x1.33x1.39x1.06x1.06x1.09x
Return on Asset-2.9%-0.9%-1.5%-2.6%-5.3%12.7%0.0%0.0%0.0%
Return on Equity-3.7%-1.1%-1.9%-3.5%-7.1%17.7%0.0%0.0%0.0%
Debt to Equity0.17x0.18x0.19x0.27x0.25x0.29x0.00x0.00x0.00x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio162.5%203.6%153.5%163.1%361.3%476.8%608.5%559.5%343.1%
Liquidity Ratio193.7%231.9%174.3%185.6%371.8%561.6%849.6%606.4%381.8%
Interest Coverage-379.0%-114.0%-183.0%-333.0%-653.0%0.0%0.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow624.0%363.9%127.4%33.1%-10.4%-50129.3%0.0%0.0%0.0%
Quality of Earnings-134.6%-574.5%294.8%-79.2%8.9%-58.8%0.0%0.0%0.0%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

Format: Juta (jt)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan45.069,1552.848,347.24835.992,4520.726,418.838,64000
Laba Kotor24.521,3929.619,9325.927,8529.006,6416.548,0714.751,21000
Laba Usaha-5.960,82-1.906,9-3.255,2-5.189,03-10.909,5225.232,2000
Laba Bersih-5.211,23-1.577,712.896,57-5.029,56-7.184,6616.297,92000
Aset204.808,85213.786,54217.623,15203.039,59205.422,52197.969,79129.303,28131.556,04135.150,28
Ekuitas162.349,11168.074,95169.662,17149.675,81154.528,2142.223,69122.375,61123.627,28124.392,55
Liabilitas42.459,7445.711,5947.960,9953.363,7850.894,3255.746,116.927,667.928,7610.757,73
Operating Cash Flow7.013,299.063,888.540,43.981,2-638,6-9.587,22000
Investing Cash Flow-1.123,91-2.490,68-6.705,19-12.020,39-6.119,87-19,13000
Financing Cash Flow-4.104,92-3.842,77-3.271,88019.464,082.058,76000

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan-14.7%11.9%31.3%73.7%10.0%0000
Laba Kotor-17.2%14.2%-10.6%75.3%12.2%0000
Laba Usaha212.6%-41.4%-37.3%-52.4%-143.2%0000
Laba Bersih230.3%-154.5%-157.6%-30.0%-144.1%0000
Aset-4.2%-1.8%7.2%-1.2%3.8%53.1%-1.7%-2.7%0.0%
Ekuitas-3.4%-0.9%13.4%-3.1%8.7%16.2%-1.0%-0.6%0.0%
Liabilitas-7.1%-4.7%-10.1%4.9%-8.7%704.7%-12.6%-26.3%0.0%
Operating Cash Flow-22.6%6.1%114.5%-723.4%-93.3%0000
Investing Cash Flow-54.9%-62.9%-44.2%96.4%31899.3%0000
Financing Cash Flow6.8%17.4%0-100.0%845.4%0000