Q4 2025
TAMAPT Lancartama Sejati 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 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 47.3% | 50.8% | 45.4% | 24.3% | 33.8% | 43.6% | 42.7% |
| Operating Profit Margin | 26.9% | 23.8% | 16.3% | 39.5% | 20.1% | 20.6% | 25.8% |
| Net Profit Margin | -48.4% | -36.7% | -22.5% | -33.6% | 0.2% | -15.9% | 3.8% |
| Other Burdens | -179.7% | -153.8% | -137.9% | -85.1% | 0.9% | -77.4% | 14.8% |
| Total Asset Turnover | 0.12x | 0.12x | 0.15x | 0.07x | 0.29x | 0.15x | 0.30x |
| Equity Multiplier | 5.09x | 4.34x | 3.66x | 3.36x | 3.48x | 3.38x | 6.10x |
| Return on Asset | 3.2% | 2.9% | 2.4% | 2.9% | 5.8% | 3.1% | 7.8% |
| Return on Equity | 16.1% | 12.4% | 8.7% | 9.8% | 20.2% | 10.5% | 47.6% |
| Debt to Equity | 3.80x | 2.95x | 2.59x | 2.16x | 2.39x | 2.36x | 5.02x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.4% | 1.0% | 1.1% | 1.6% | 5.2% | 1.3% | 2.9% |
| Liquidity Ratio | 20.6% | 30.3% | 38.2% | 42.9% | 16.2% | 19.1% | 34.7% |
| Interest Coverage | 36.0% | 39.0% | 42.0% | 54.0% | 101.0% | 55.0% | 117.0% |
| Operating Cash Flow to Investing Cash Flow | -1286.3% | 4189.1% | -428.8% | -2040.4% | 33.8% | -4.6% | 22.4% |
| Quality of Earnings | 50.3% | -74.8% | 143.3% | 403.8% | 1481.8% | 45.7% | 606.5% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 21.656,93 | 23.174,31 | 28.372,09 | 14.768,92 | 50.363,74 | 25.376,58 | 41.432,21 |
| Laba Kotor | 10.234,5 | 11.779,82 | 12.891,73 | 3.595,9 | 17.005,61 | 11.055,21 | 17.702,97 |
| Laba Usaha | 5.832,44 | 5.522,75 | 4.623,63 | 5.834,95 | 10.112,69 | 5.226,91 | 10.704,03 |
| Laba Bersih | -10.482,84 | -8.493,41 | -6.375,33 | -4.966,08 | 86,82 | -4.045,22 | 1.587,82 |
| Aset | 184.548,75 | 193.250,33 | 194.029,94 | 199.223,63 | 174.567,89 | 168.703,3 | 137.020,38 |
| Ekuitas | 36.286,09 | 44.489,41 | 52.954,32 | 59.357,28 | 50.186,23 | 49.917,69 | 22.474,65 |
| Liabilitas | 148.262,66 | 148.760,91 | 141.075,62 | 139.866,35 | 124.381,66 | 118.785,61 | 114.545,73 |
| Operating Cash Flow | -5.274,71 | 6.352,15 | -9.134,91 | -20.052,93 | 1.286,48 | -1.847,26 | 9.630,81 |
| Investing Cash Flow | -410,08 | -151,63 | -2.130,5 | -982,81 | -3.803,47 | -40.455,4 | -42.900,19 |
| Financing Cash Flow | 5.483,62 | -6.128,66 | 10.864,53 | 18.247,54 | 5.372,69 | 41.535,6 | 31.408,29 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|
| Pendapatan | -6.5% | -18.3% | 92.1% | -70.7% | 98.5% | -38.8% | 0.0% |
| Laba Kotor | -13.1% | -8.6% | 258.5% | -78.9% | 53.8% | -37.6% | 0.0% |
| Laba Usaha | 5.6% | 19.4% | -20.8% | -42.3% | 93.5% | -51.2% | 0.0% |
| Laba Bersih | 23.4% | 33.2% | 28.4% | -5820.1% | -102.1% | -354.8% | 0.0% |
| Aset | -4.5% | -0.4% | -2.6% | 14.1% | 3.5% | 23.1% | 0.0% |
| Ekuitas | -18.4% | -16.0% | -10.8% | 18.3% | 0.5% | 122.1% | 0.0% |
| Liabilitas | -0.3% | 5.4% | 0.9% | 12.4% | 4.7% | 3.7% | 0.0% |
| Operating Cash Flow | -183.0% | -169.5% | -54.4% | -1658.7% | -169.6% | -119.2% | 0.0% |
| Investing Cash Flow | 170.4% | -92.9% | 116.8% | -74.2% | -90.6% | -5.7% | 0.0% |
| Financing Cash Flow | -189.5% | -156.4% | -40.5% | 239.6% | -87.1% | 32.2% | 0.0% |