PT Lancartama Sejati Tbk (IDX:TAMA)
Indonesia · Delayed Price · Currency is IDR 272.00
+20.00 (7.94%)
Aug 13, 2026, 11:40 AM WIB
PT Lancartama Sejati Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 15,828 | 19,861 | 23,174 | 28,372 | 14,769 | 50,364 |
Revenue Growth | -14.19% | -14.30% | -18.32% | 92.11% | -70.67% | 98.47% |
Gross Profit Gross Profit Growth | 7,338 | 9,261 | 11,519 | 12,544 | 3,398 | 16,588 |
Operating Income Operating Income Growth | 2,659 | 4,339 | 6,214 | 4,519 | -4,581 | 11,553 |
Net Income Net Income Growth | -10,989 | -9,859 | -8,493 | -6,375 | -4,966 | 86.82 |
Earnings Per Share EPS Growth | -9.16 | -8.22 | -7.08 | -5.31 | -5.09 | 0.09 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Building Building Growth | 15,306 | 18,608 | 18,049 | 19,469 | 9,768 | 25,845 |
Building Rent Building Rent Growth | - | 590.79 | 561.56 | 1,172 | 1,550 | 518.42 |
Infrastructure Infrastructure Growth | - | 662.45 | 4,563 | 7,731 | 3,451 | 24,000 |
Total Total Growth | 15,828 | 19,861 | 23,174 | 28,372 | 14,769 | 50,364 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,766 | 197.04 | 669.56 | 597.7 | 998.57 | 3,787 |
Total Debt Total Debt Growth | 143,000 | 137,152 | 131,110 | 137,239 | 128,275 | 121,966 |
Net Cash (Debt) Net Cash Growth | -141,234 | -136,955 | -130,441 | -136,641 | -127,276 | -118,179 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -117.69 | -114.13 | -108.70 | -113.87 | -130.39 | -118.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -12,602 | -6,063 | 6,352 | -9,135 | -20,053 | 1,286 |
Capital Expenditures CapEx Growth | -451.26 | -451.26 | -151.63 | -668.53 | -110.32 | -130.04 |
Free Cash Flow Free Cash Flow Growth | -13,053 | -6,514 | 6,201 | -9,803 | -20,163 | 1,156 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 46.36% | 46.63% | 49.70% | 44.21% | 23.01% | 32.94% |
Operating Margin | 16.80% | 21.84% | 26.81% | 15.93% | -31.02% | 22.94% |
Pretax Margin | -67.04% | -47.16% | -34.04% | -20.09% | -29.75% | 3.41% |
Profit Margin | -69.42% | -49.64% | -36.65% | -22.47% | -33.63% | 0.17% |
FCF Margin | -82.47% | -32.80% | 26.76% | -34.55% | -136.53% | 2.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 691.11 |
P/FCF Ratio | - | - | 2.71 | - | - | 51.88 |
PS Ratio | 19.10 | 3.14 | 0.73 | 0.68 | 4.06 | 1.19 |