Fitur baru: KSEI Ownership Analytics — cek kepemilikan emiten, investor, dan konglomerat. Coba sekarang →
Q1 2026

SNLKPT Sunter Lakeside Hotel Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

Sebelum menggunakan halaman ini, pastikan kamu sudah memahami cara penggunaannya. Jika belum, pelajari lebih lanjut di sini.

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q1 2026
Loading chart...

Dupont Ratio

Dupont RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Gross Profit Margin55.0%55.4%56.0%54.9%80.6%79.8%78.3%0.0%0.0%0.0%
Operating Profit Margin-12.3%-13.6%-3.6%-6.9%-14.4%-52.6%133.9%0.0%0.0%0.0%
Net Profit Margin-8.0%-9.7%-3.0%6.1%-14.0%-34.7%86.5%0.0%0.0%0.0%
Other Burdens65.6%71.2%82.7%-89.0%96.9%65.9%64.6%0.0%0.0%0.0%
Total Asset Turnover0.23x0.22x0.25x0.22x0.18x0.10x0.10x0.00x0.00x0.00x
Equity Multiplier1.27x1.28x1.27x1.28x1.36x1.33x1.39x1.06x1.06x1.09x
Return on Asset-2.8%-3.0%-0.9%-1.5%-2.6%-5.3%12.7%0.0%0.0%0.0%
Return on Equity-3.5%-3.8%-1.1%-1.9%-3.5%-7.1%17.7%0.0%0.0%0.0%
Debt to Equity0.18x0.17x0.18x0.19x0.27x0.25x0.29x0.00x0.00x0.00x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio179.3%168.4%203.6%153.5%163.1%361.3%476.8%608.5%559.5%343.1%
Liquidity Ratio206.9%191.1%231.9%174.3%185.6%371.8%561.6%849.6%606.4%381.8%
Interest Coverage-382.0%-406.0%-114.0%-183.0%-333.0%-653.0%0.0%0.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow956.7%969.3%363.9%127.4%33.1%-10.4%-50129.3%0.0%0.0%0.0%
Quality of Earnings-196.2%-197.1%-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%0.0%

Financial

Format: Juta (jt)
RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan46.145,4246.011,5152.848,347.24835.992,4520.726,418.838,64000
Laba Kotor25.373,2525.482,1229.619,9325.927,8529.006,6416.548,0714.751,21000
Laba Usaha-5.659,64-6.252,95-1.906,9-3.255,2-5.189,03-10.909,5225.232,2000
Laba Bersih-3.713,77-4.454,51-1.577,712.896,57-5.029,56-7.184,6616.297,92000
Aset203.859,99209.290,56213.786,54217.623,15203.039,59205.422,52197.969,79129.303,28131.556,04135.150,28
Ekuitas161.149,66163.609,87168.074,95169.662,17149.675,81154.528,2142.223,69122.375,61123.627,28124.392,55
Liabilitas42.710,3345.680,6945.711,5947.960,9953.363,7850.894,3255.746,116.927,667.928,7610.757,73
Operating Cash Flow7.287,188.780,189.063,888.540,43.981,2-638,6-9.587,22000
Investing Cash Flow-761,73-905,87-2.490,68-6.705,19-12.020,39-6.119,87-19,13000
Financing Cash Flow-97,77-4.104,92-3.842,77-3.271,88019.464,082.058,76000

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan0.3%-12.9%11.9%31.3%73.7%10.0%0000
Laba Kotor-0.4%-14.0%14.2%-10.6%75.3%12.2%0000
Laba Usaha-9.5%227.9%-41.4%-37.3%-52.4%-143.2%0000
Laba Bersih-16.6%182.3%-154.5%-157.6%-30.0%-144.1%0000
Aset-2.6%-2.1%-1.8%7.2%-1.2%3.8%53.1%-1.7%-2.7%0.0%
Ekuitas-1.5%-2.7%-0.9%13.4%-3.1%8.7%16.2%-1.0%-0.6%0.0%
Liabilitas-6.5%-0.1%-4.7%-10.1%4.9%-8.7%704.7%-12.6%-26.3%0.0%
Operating Cash Flow-17.0%-3.1%6.1%114.5%-723.4%-93.3%0000
Investing Cash Flow-15.9%-63.6%-62.9%-44.2%96.4%31899.3%0000
Financing Cash Flow-97.6%6.8%17.4%0-100.0%845.4%0000