Laporan Keuangan Ringkasan laba rugi, neraca, dan arus kas — IBST Inti Bangun Sejahtera Tbk

IBST — 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	198,566	871,892	630,970	415,865	209,207	862,466	640,276	429,825	222,113
Total Beban Pokok Penjualan	(65,771)	(242,946)	(181,245)	(124,761)	(65,115)	(497,664)	(432,460)	(355,877)	(157,460)
Laba Kotor	132,795	628,946	449,725	291,104	144,092	364,802	207,816	73,948	64,653
▶ Total Beban Usaha	(1,873) -	(18,983) -	(17,086) -	(14,694) -	(9,544) -	(160,749) -	(161,286) -	(135,247) -	(81,759) -
Beban penjualan	(153)	(2,928)	(2,346)	(1,795)	(866)	(3,849)	(3,402)	(2,445)	(1,734)
Beban umum dan administrasi	(1,720)	(16,055)	(14,740)	(12,899)	(8,678)	(156,900)	(157,884)	(132,803)	(80,024)
Total Beban Usaha	(1,873)	(18,983)	(17,086)	(14,694)	(9,544)	(160,749)	(161,286)	(135,247)	(81,759)
Laba Usaha	130,922	609,963	432,639	276,410	134,548	204,053	46,530	(61,300)	(17,106)
▶ Penghasilan/Beban Lain-Lain	(59,635) -	(86,757) -	(103,459) -	(68,545) -	(35,452) -	(1,993,024) -	(1,996,889) -	(1,944,811) -	(923,452) -
Beban interkoneksi	-	-	-	-	-	-	-	-	-
Pendapatan keuangan	20	121	101	76	29	16,364	16,334	13,130	7,144
Beban bunga dan keuangan	(21,186)	(118,717)	(98,391)	(70,962)	(36,484)	(237,172)	(197,566)	(146,873)	(74,749)
Keuntungan (kerugian) selisih kurs mata uang asing	-	-	-	-	-	503	-	505	(5)
Bagian atas laba (rugi) entitas asosiasi yang dicatat dengan menggunakan metode ekuitas	-	-	-	-	-	-	-	-	-
Bagian atas laba (rugi) entitas ventura bersama yang dicatat menggunakan metode ekuitas	-	-	-	-	-	-	-	-	-
Keuntungan (kerugian) atas instrumen keuangan derivatif	-	-	-	-	-	-	-	-	-
Pendapatan lainnya	-	48,725	-	2,862	-	32,711	-	11,166	-
Beban lainnya	-	(16,886)	(5,169)	(521)	-	(1,805,430)	(1,815,657)	(1,822,739)	-
Keuntungan (kerugian) lainnya	(38,469)	-	-	-	1,003	-	-	-	(855,842)
Total Penghasilan/Beban Lain-Lain	(59,635)	(86,757)	(103,459)	(68,545)	(35,452)	(1,993,024)	(1,996,889)	(1,944,811)	(923,452)
Laba Sebelum Pajak	71,287	523,206	339,518	207,865	99,096	(1,788,971)	(1,950,359)	(2,006,110)	(940,558)
▶ Beban Pajak Penghasilan	(25,912) -	(111,765) -	(72,564) -	(44,628) -	(34,205) -	(61,865) -	(28,814) -	(13,913) -	7,067 -
Pajak Kini	-	-	-	-	-	-	-	-	-
Pajak Tangguhan	-	-	-	-	-	-	-	-	-
Total Beban Pajak Penghasilan	(25,912)	(111,765)	(72,564)	(44,628)	(34,205)	(61,865)	(28,814)	(13,913)	7,067
Laba Bersih Dari Operasi Yang Dilanjutkan	45,375	411,441	266,954	163,237	64,891	(1,850,836)	(1,979,173)	(2,020,024)	(933,491)
Hak Minoritas	-	-	-	-	-	-	-	-	-
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Laba Bersih Tahun Berjalan	45,375	411,441	266,954	163,237	64,891	(1,850,836)	(1,979,173)	(2,020,024)	(933,491)
▶ Pendapatan Komprehensif Lain	- -	- -	51 -	51 -	33 -	5,955 -	3,167 -	3,167 -	1,197 -
Others	-	-	51	51	33	5,955	3,167	3,167	1,197
Total Pendapatan Komprehensif Lain	-	-	51	51	33	5,955	3,167	3,167	1,197
Jumlah Laba Komprehensif	45,375	411,441	267,005	163,288	64,924	(1,844,881)	(1,976,006)	(2,016,857)	(932,294)
▶ Laba Bersih Yang Dapat Diatribusikan	45,375 -	411,441 -	266,954 -	163,237 -	64,891 -	(1,850,836) -	(1,979,173) -	(2,020,024) -	(933,491) -
Pemilik Entitas Induk	45,375	411,441	266,954	163,237	64,891	(1,850,836)	(1,979,173)	(2,020,024)	(933,491)
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Adjustment	-	-	-	-	-	-	-	-	-
Others	-	-	-	-	-	-	-	-	-
Total Laba Bersih Yang Dapat Diatribusikan	45,375	411,441	266,954	163,237	64,891	(1,850,836)	(1,979,173)	(2,020,024)	(933,491)
▶ Laba Komprehensif Yang Dapat Diatribusikan	45,375 -	411,441 -	267,005 -	163,288 -	64,924 -	(1,844,881) -	(1,976,006) -	(2,016,857) -	(932,294) -
Pemilik Entitas Induk	45,375	411,441	267,005	163,288	64,924	(1,844,881)	(1,976,006)	(2,016,857)	(932,294)
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Others	-	-	-	-	-	-	-	-	-
Total Laba Komprehensif Yang Dapat Diatribusikan	45,375	411,441	267,005	163,288	64,924	(1,844,881)	(1,976,006)	(2,016,857)	(932,294)

Key Ratios — IBST ROE, ROA, EPS disetahunkan · Metode Teguh Hidayat · Harga saham: Rp 8.475 (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 (%)	66.88%	72.14%	71.28%	70.00%	68.88%	42.30%	32.46%	17.20%	29.11%
Operating Margin (%)	65.93%	69.96%	68.57%	66.47%	64.31%	23.66%	7.27%	14.26%	7.70%
Net Margin (%)	22.85%	47.19%	42.31%	39.25%	31.02%	214.60%	309.11%	469.96%	420.28%
ROE (%)	6.91%	15.95%	14.62%	14.00%	11.62%	85.36%	129.53%	202.37%	121.19%
ROA (%)	4.17%	10.43%	8.40%	7.51%	5.95%	41.88%	58.58%	76.18%	55.76%
Per Lembar Saham
EPS (Rp)	134,35	304,57	263,48	241,67	192,14	1.370,07	1.953,43	2.990,62	2.764,05
BVPS (Rp)	1.943,29	1.909,70	1.802,79	1.726,01	1.653,20	1.605,14	1.508,07	1.477,83	2.280,67
Valuasi
PER (x)	63.08x	27.83x	32.17x	35.07x	44.11x	n/a	n/a	n/a	n/a
PBV (x)	4.36x	4.44x	4.70x	4.91x	5.13x	5.28x	5.62x	5.73x	3.72x
Struktur Modal
DER (x)	0.66x	0.53x	0.74x	0.86x	0.95x	1.04x	1.21x	1.66x	1.17x