PT Lancartama Sejati Tbk (IDX:TAMA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
191.00
-9.00 (-4.50%)
Sep 22, 2026, 4:13 PM WIB

PT Lancartama Sejati Tbk Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,66019,86123,17428,37214,76950,364
Revenue Growth
-43.62%-14.30%-18.32%92.11%-70.67%98.47%
Gross Profit
6,7229,26111,51912,5443,39816,588
Operating Income
1,9604,3396,2144,519-4,58111,553
Net Income
-102,140-9,859-8,493-6,375-4,96686.82
Earnings Per Share
-85.12-8.22-7.08-5.31-5.090.09
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Building
19,01818,60818,04919,4699,76825,845
Infrastructure
-662.454,5637,7313,45124,000
Building Rent
-590.79561.561,1721,550518.42
Total
11,66019,86123,17428,37214,76950,364

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
227.75197.04669.56597.7998.573,787
Total Debt
140,004137,152131,110137,239128,275121,966
Net Cash (Debt)
-139,776-136,955-130,441-136,641-127,276-118,179
Net Cash Growth
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Net Cash Per Share
-116.48-114.13-108.70-113.87-130.39-118.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-12,353-6,0636,352-9,135-20,0531,286
Capital Expenditures
-451.26-451.26-151.63-668.53-110.32-130.04
Free Cash Flow
-12,804-6,5146,201-9,803-20,1631,156
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
57.65%46.63%49.70%44.21%23.01%32.94%
Operating Margin
16.81%21.84%26.81%15.93%-31.02%22.94%
Pretax Margin
-873.58%-47.16%-34.04%-20.09%-29.75%3.41%
Profit Margin
-875.96%-49.64%-36.65%-22.47%-33.63%0.17%
FCF Margin
-109.81%-32.80%26.76%-34.55%-136.53%2.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----691.11
P/FCF Ratio
--2.71--51.88
PS Ratio
20.583.140.730.684.061.19