Lancartama Sejati Tbk PT TAMA.JK · IDR

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104

+7.22%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 19.86bn

FY2017FY2025

Net income

−IDR 9.86bn

FY2017FY2025

Free cash flow

−IDR 6.51bn

FY2017FY2025

Shareholders' equity

IDR 34.66bn

FY2017FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Revenue	IDR 19.86bn	IDR 23.17bn	IDR 28.37bn	IDR 14.77bn	IDR 50.36bn	IDR 25.38bn	IDR 41.43bn	IDR 57.22bn	IDR 21.61bn
Gross profit	IDR 8.33bn	IDR 10.52bn	IDR 12.54bn	IDR 217.6m	IDR 15.77bn	IDR 9.89bn	IDR 16.99bn	IDR 17.76bn	IDR 6.36bn
Operating income	IDR 3.87bn	IDR 5.51bn	IDR 4.62bn	−IDR 5.55bn	IDR 9.87bn	IDR 5.16bn	IDR 11.22bn	IDR 12.45bn	IDR 2.37bn
Net income	−IDR 9.86bn	−IDR 8.49bn	−IDR 6.38bn	−IDR 4.97bn	IDR 86.8m	−IDR 4.05bn	IDR 1.59bn	IDR 3.68bn	−IDR 4.01bn
Diluted earnings per share	-8.22	-7.08	-5.31	-16.31	0.09	-4.05	1.98	3.07	-3.34

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Total assets	IDR 174.85bn	IDR 193.25bn	IDR 194.03bn	IDR 199.22bn	IDR 174.57bn	IDR 168.70bn	IDR 137.02bn	IDR 104.92bn	IDR 66.72bn
Cash and short-term investments	IDR 197.0m	IDR 669.6m	IDR 597.7m	IDR 998.6m	IDR 3.79bn	IDR 931.1m	IDR 1.70bn	IDR 3.56bn	IDR 2.44bn
Total liabilities	IDR 140.19bn	IDR 148.76bn	IDR 141.08bn	IDR 139.87bn	IDR 124.38bn	IDR 118.79bn	IDR 114.55bn	IDR 93.71bn	IDR 59.14bn
Debt	IDR 137.15bn	IDR 131.05bn	IDR 137.24bn	IDR 128.27bn	IDR 119.72bn	IDR 117.70bn	IDR 112.75bn	IDR 92.18bn	IDR 58.94bn
Shareholders' equity	IDR 34.66bn	IDR 44.49bn	IDR 52.95bn	IDR 59.36bn	IDR 50.19bn	IDR 49.92bn	IDR 22.47bn	IDR 11.21bn	IDR 7.59bn
Shares outstanding	1,200m	1,200m	1,200m	304m	1,000m	1,000m	800m	1,200m	1,200m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash from operations	−IDR 6.06bn	IDR 6.35bn	−IDR 9.13bn	−IDR 20.05bn	IDR 1.29bn	−IDR 1.85bn	IDR 9.63bn	IDR 162.8m	−IDR 2.25bn
Capital spending	−IDR 451.3m	−IDR 151.6m	−IDR 668.5m	−IDR 110.3m	−IDR 130.0m	−IDR 79.3m	−IDR 4.96bn	−IDR 694.7m	−IDR 758.8m
Free cash flow	−IDR 6.51bn	IDR 6.20bn	−IDR 9.80bn	−IDR 20.16bn	IDR 1.16bn	−IDR 1.93bn	IDR 4.67bn	−IDR 531.9m	−IDR 3.00bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 4.38bn	IDR 1.47bn	IDR 2.43bn	IDR 3.38bn	IDR 8.55bn	IDR 5.50bn	IDR 4.23bn	IDR 2.41bn
Gross profit	IDR 2.17bn	IDR 381.3m	IDR 1.96bn	IDR 862.3m	IDR 3.04bn	IDR 2.46bn	IDR 3.31bn	−IDR 281.3m
Operating income	IDR 1.13bn	−IDR 847.8m	IDR 1.76bn	−IDR 631.6m	IDR 1.73bn	IDR 791.7m	IDR 3.33bn	−IDR 895.5m
Net income	−IDR 93.59bn	−IDR 3.05bn	−IDR 1.66bn	−IDR 3.85bn	−IDR 2.44bn	−IDR 1.92bn	−IDR 2.28bn	−IDR 2.47bn
Diluted earnings per share	-77.99	-2.54	-1.38	-3.21	-2.03	-1.60	-1.90	-2.06
Cash from operations	IDR 1.46bn	−IDR 4.28bn	IDR 606.0m	−IDR 10.14bn	IDR 1.21bn	IDR 2.26bn	IDR 1.39bn	IDR 1.65bn
Capital spending	—	—	−IDR 66.0m	−IDR 384.0m	—	—	−IDR 25.0m	−IDR 1.65bn
Free cash flow	—	—	IDR 540.0m	−IDR 10.52bn	—	—	IDR 1.37bn	IDR 0
Total assets	IDR 82.75bn	IDR 176.33bn	IDR 174.85bn	IDR 184.55bn	IDR 185.07bn	IDR 188.60bn	IDR 193.25bn	IDR 180.48bn
Cash and short-term investments	IDR 227.8m	IDR 1.77bn	IDR 197.0m	IDR 229.3m	IDR 328.2m	IDR 89.2m	IDR 669.6m	IDR 430.5m
Debt	—	IDR 34.23bn	IDR 137.15bn	IDR 137.72bn	IDR 127.30bn	IDR 128.21bn	IDR 131.05bn	IDR 132.38bn
Shareholders' equity	−IDR 61.98bn	IDR 31.61bn	IDR 34.66bn	IDR 36.29bn	IDR 40.13bn	IDR 42.57bn	IDR 44.49bn	IDR 46.74bn

Financial ratios

Data as of 14 Sept 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	41.9%	45.4%	44.2%	1.5%	31.3%	39.0%
Operating margin	19.5%	23.8%	15.9%	39.7%	20.1%	21.6%
Net margin	-49.6%	-36.7%	-22.5%	-33.6%	0.2%	-15.9%
Return on equity	-28.4%	-19.1%	-12.0%	-8.4%	0.2%	-8.1%
Return on assets	-5.6%	-4.4%	-3.3%	-2.5%	0.0%	-2.4%
Free cash flow yield	-2.5%	2.9%	-3.8%	-35.4%	0.8%	-1.0%
Revenue growth	-14.3%	-18.3%	92.1%	-70.7%	98.5%	-38.8%
Earnings growth	16.1%	33.2%	28.4%	-5820.2%	-102.1%	-354.8%
Current ratio	0.06x	0.30x	0.38x	0.43x	0.16x	0.19x
Debt to equity	3.96x	2.95x	2.59x	2.16x	2.39x	2.36x
Equity ratio	19.8%	23.0%	27.3%	29.8%	28.7%	29.6%
Interest coverage	0.28x	0.39x	0.41x	0.54x	1.02x	0.58x
Buybacks as a share of market value	0.0%	0.0%	-294.2%	69.6%	0.0%	-25.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	10.4%	-4.8%	—
Operating income	—	-5.6%	—
Net income	25.7%	19.5%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	43.8%	36.7%	35.4%	—

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Price to earnings	-6.3	-2.0	-3.0	-3.1	—	-24.7
Price to sales	3.1	0.7	0.7	1.0	1.2	3.9

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Lancartama Sejati Tbk PT TAMA.JK · IDR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Sources and methodology