Laporan Keuangan Ringkasan laba rugi, neraca, dan arus kas — BAPA Bekasi Asri Pemula Tbk
| Dalam Jutaan IDR | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Total Pendapatan | 95 | 4,011 | 872 | 301 | 244 | 4,066 | 1,331 | 1,182 | 521 |
| Total Beban Pokok Penjualan | (295) | (4,236) | (1,351) | (720) | (410) | (2,979) | (1,326) | (997) | (398) |
| Laba Kotor | (200) | (225) | (479) | (420) | (166) | 1,087 | 5 | 185 | 123 |
| Total Beban Usaha | (1,346) | (5,002) | (3,775) | (2,568) | (1,344) | (5,258) | (4,081) | (2,804) | (1,488) |
| Laba Usaha | (1,546) | (5,227) | (4,254) | (2,987) | (1,509) | (4,172) | (4,076) | (2,619) | (1,365) |
| Penghasilan/Beban Lain-Lain | (73) | (172) | (146) | (97) | 34 | (236) | (172) | (204) | (139) |
| Laba Sebelum Pajak | (1,619) | (5,399) | (4,401) | (3,085) | (1,475) | (4,408) | (4,248) | (2,823) | (1,504) |
| Beban Pajak Penghasilan | (10) | (141) | (121) | (93) | (68) | (165) | (85) | (57) | (32) |
| Laba Bersih Dari Operasi Yang Dilanjutkan | (1,628) | (5,540) | (4,521) | (3,178) | (1,543) | (4,573) | (4,334) | (2,881) | (1,537) |
| Hak Minoritas | - | - | - | - | - | - | - | - | - |
| Penyesuaian Proforma | - | - | - | - | - | - | - | - | - |
| Laba Bersih Tahun Berjalan | (1,628) | (5,540) | (4,521) | (3,178) | (1,543) | (4,573) | (4,334) | (2,881) | (1,537) |
| Pendapatan Komprehensif Lain | 18 | 73 | (454) | (303) | (151) | (605) | (141) | (94) | (47) |
| Jumlah Laba Komprehensif | (1,610) | (5,467) | (4,975) | (3,480) | (1,694) | (5,178) | (4,474) | (2,974) | (1,584) |
| Laba Bersih Yang Dapat Diatribusikan | (1,628) | (5,540) | (4,521) | (3,178) | (1,543) | (4,573) | (4,334) | (2,881) | (1,537) |
| Laba Komprehensif Yang Dapat Diatribusikan | (1,610) | (5,467) | (4,975) | (3,480) | (1,694) | (5,178) | (4,474) | (2,974) | (1,584) |
Key Ratios — BAPA
| Rasio | Q1 2026 ×4 | Q4 2025 | Q3 2025 ×1⅓ | Q2 2025 ×2 | Q1 2025 ×4 | Q4 2024 | Q3 2024 ×1⅓ | Q2 2024 ×2 | Q1 2024 ×4 |
|---|---|---|---|---|---|---|---|---|---|
| Profitabilitas | |||||||||
| Gross Margin (%) | 209.18% | 5.61% | 54.95% | 139.61% | 67.87% | 26.73% | 0.38% | 15.65% | 23.57% |
| Operating Margin (%) | 1,620.81% | 130.31% | 487.78% | 993.81% | 617.77% | 102.59% | 306.38% | 221.65% | 261.90% |
| Net Margin (%) | 1,707.25% | 138.13% | 518.38% | 1,057.05% | 631.49% | 112.46% | 325.70% | 243.76% | 294.83% |
| ROE (%) | 5.74% | 4.81% | 5.21% | 5.43% | 5.19% | 3.79% | 4.76% | 4.69% | 4.95% |
| ROA (%) | 5.04% | 4.26% | 4.53% | 4.80% | 4.67% | 3.45% | 4.34% | 4.33% | 4.59% |
| Per Lembar Saham | |||||||||
| EPS (Rp) | 9,84 | 8,37 | 9,11 | 9,60 | 9,33 | 6,91 | 8,73 | 8,71 | 9,29 |
| BVPS (Rp) | 171,55 | 173,99 | 174,73 | 176,99 | 179,69 | 182,25 | 183,31 | 185,58 | 187,68 |
| Valuasi | |||||||||
| PER (x) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PBV (x) | 1.09x | 1.07x | 1.07x | 1.06x | 1.04x | 1.03x | 1.02x | 1.01x | 1.00x |
| Struktur Modal | |||||||||
| DER (x) | 0.14x | 0.13x | 0.15x | 0.13x | 0.11x | 0.10x | 0.10x | 0.08x | 0.08x |