Laporan Keuangan Ringkasan laba rugi, neraca, dan arus kas — ELTY Bakrieland Development Tbk

ELTY — Income Statement (Laba Rugi)

Dalam Jutaan IDR | Triwulanan | 9 periode s/d 2026

IDX · Data asli: IDR

Dalam Jutaan IDR	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Total Pendapatan	356,443	1,425,943	1,066,573	702,346	316,623	1,226,740	901,900	611,308	292,957
Total Beban Pokok Penjualan	(252,323)	(940,083)	(708,329)	(473,026)	(233,104)	(808,432)	(582,545)	(399,676)	(188,922)
Laba Kotor	104,120	485,860	358,244	229,320	83,519	418,308	319,355	211,632	104,035
Laba Kotor Setelah Ventura Bersama	104,120	439,294	358,244	229,320	78,551	399,766	319,355	211,632	99,134
▶ Total Beban Usaha	(91,672) -	(329,553) -	(265,776) -	(178,715) -	(94,891) -	(324,523) -	(264,703) -	(183,918) -	(89,787) -
Beban penjualan	(4,920)	(27,683)	(17,258)	(9,352)	(4,384)	(20,337)	(11,296)	(7,503)	(3,372)
Beban umum dan administrasi	(86,752)	(301,870)	(248,518)	(169,363)	(90,507)	(304,186)	(253,407)	(176,415)	(86,415)
Total Beban Usaha	(91,672)	(329,553)	(265,776)	(178,715)	(94,891)	(324,523)	(264,703)	(183,918)	(89,787)
Laba Usaha	12,448	109,741	92,468	50,605	(16,340)	75,243	54,652	27,714	9,347
▶ Penghasilan/Beban Lain-Lain	(28,622) -	(141,520) -	(98,711) -	(71,504) -	(11,905) -	(171,178) -	(150,411) -	(25,961) -	(8,229) -
Pendapatan keuangan	-	-	-	-	-	-	-	-	-
Beban bunga dan keuangan	(20,541)	(93,609)	(68,790)	(49,676)	(23,741)	(94,445)	(55,769)	(37,847)	(16,184)
Keuntungan (kerugian) selisih kurs mata uang asing	(1,326)	(4,436)	(4,345)	4,686	26,990	(30,402)	(15,044)	70,096	23,779
Pendapatan lainnya	-	12,101	-	-	-	-	-	-	-
Beban lainnya	(6,755)	(55,576)	(25,576)	(26,514)	(15,154)	(46,331)	(79,598)	(58,210)	(15,824)
Keuntungan (kerugian) lainnya	-	-	-	-	-	-	-	-	-
Total Penghasilan/Beban Lain-Lain	(28,622)	(141,520)	(98,711)	(71,504)	(11,905)	(171,178)	(150,411)	(25,961)	(8,229)
Laba Sebelum Pajak	(16,174)	(31,779)	(6,243)	(20,899)	(28,245)	(95,935)	(95,759)	1,753	1,118
▶ Beban Pajak Penghasilan	(1,864) -	(10,306) -	(6,257) -	(3,673) -	(1,702) -	(6,013) -	(11,515) -	(3,803) -	(2,387) -
Pajak Kini	-	-	-	-	-	-	-	-	-
Pajak Tangguhan	-	-	-	-	-	-	-	-	-
Total Beban Pajak Penghasilan	(1,864)	(10,306)	(6,257)	(3,673)	(1,702)	(6,013)	(11,515)	(3,803)	(2,387)
Laba Bersih Dari Operasi Yang Dilanjutkan	(18,038)	(42,085)	(12,500)	(24,572)	(29,947)	(101,948)	(107,274)	(2,050)	(1,269)
Hak Minoritas	-	-	-	-	-	-	-	-	-
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Laba Bersih Tahun Berjalan	(18,038)	(42,085)	(12,500)	(24,572)	(29,947)	(101,948)	(107,274)	(2,050)	(1,269)
▶ Pendapatan Komprehensif Lain	(209) -	22,163 -	30,982 -	(5,460) -	(30,362) -	(5,082) -	17,975 -	(80,661) -	(36,865) -
Others	(209)	22,163	30,982	(5,460)	(30,362)	(5,082)	17,975	(80,661)	(36,865)
Total Pendapatan Komprehensif Lain	(209)	22,163	30,982	(5,460)	(30,362)	(5,082)	17,975	(80,661)	(36,865)
Jumlah Laba Komprehensif	(18,247)	(19,922)	18,482	(30,032)	(60,309)	(107,030)	(89,299)	(82,711)	(38,134)
▶ Laba Bersih Yang Dapat Diatribusikan	(18,038) -	(42,085) -	(12,500) -	(24,572) -	(29,947) -	(101,948) -	(107,274) -	(2,050) -	(1,269) -
Pemilik Entitas Induk	(7,195)	(16,697)	(14,199)	(7,883)	(30,145)	(68,528)	(88,073)	17,207	10,249
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Adjustment	-	-	-	-	-	-	-	-	-
Others	(10,843)	(25,388)	1,699	(16,689)	198	(33,420)	(19,201)	(19,257)	(11,518)
Total Laba Bersih Yang Dapat Diatribusikan	(18,038)	(42,085)	(12,500)	(24,572)	(29,947)	(101,948)	(107,274)	(2,050)	(1,269)
▶ Laba Komprehensif Yang Dapat Diatribusikan	(18,247) -	(19,922) -	18,482 -	(30,032) -	(60,309) -	(107,030) -	(89,299) -	(82,711) -	(38,134) -
Pemilik Entitas Induk	(7,404)	5,466	16,783	(13,343)	(60,507)	(73,610)	(70,098)	(63,454)	(26,616)
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Others	(10,843)	(25,388)	1,699	(16,689)	198	(33,420)	(19,201)	(19,257)	(11,518)
Total Laba Komprehensif Yang Dapat Diatribusikan	(18,247)	(19,922)	18,482	(30,032)	(60,309)	(107,030)	(89,299)	(82,711)	(38,134)

Key Ratios — ELTY ROE, ROA, EPS disetahunkan · Metode Teguh Hidayat · Harga saham: Rp 32 (2026-07-24)

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 (%)	29.21%	34.07%	33.59%	32.65%	26.38%	34.10%	35.41%	34.62%	35.51%
Operating Margin (%)	3.49%	7.70%	8.67%	7.21%	5.16%	6.13%	6.06%	4.53%	3.19%
Net Margin (%)	2.02%	1.17%	1.33%	1.12%	9.52%	5.59%	9.77%	2.81%	3.50%
ROE (%)	0.52%	0.30%	0.34%	0.28%	2.20%	1.23%	2.11%	0.62%	0.73%
ROA (%)	0.33%	0.19%	0.21%	0.18%	1.37%	0.78%	1.38%	0.40%	0.47%
Per Lembar Saham
EPS (Rp)	0,66	0,38	0,43	0,36	2,77	1,57	2,70	0,79	0,94
BVPS (Rp)	127,53	127,70	127,96	127,27	126,18	127,57	127,72	127,87	128,67
Valuasi
PER (x)	n/a	n/a	n/a	n/a	n/a	n/a	n/a	40.51x	34.04x
PBV (x)	0.25x	0.25x	0.25x	0.25x	0.25x	0.25x	0.25x	0.25x	0.25x
Struktur Modal
DER (x)	0.44x	0.44x	0.46x	0.48x	0.48x	0.45x	0.40x	0.41x	0.43x