Laporan Keuangan Ringkasan laba rugi, neraca, dan arus kas — MTEL PT Dayamitra Telekomunikasi Tbk

MTEL — Income Statement (Laba Rugi)

Dalam Jutaan IDR | Triwulanan | 8 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
Total Pendapatan	2,293,649	9,534,083	6,880,603	4,596,249	2,262,108	9,307,786	6,817,952	4,449,792
Total Beban Pokok Penjualan	(1,159,379)	(4,727,954)	(3,355,860)	(2,208,555)	(1,100,023)	(4,506,730)	(3,326,240)	(2,146,872)
Laba Kotor	1,134,270	4,806,129	3,524,743	2,387,694	1,162,085	4,801,056	3,491,712	2,302,920
▶ Total Beban Usaha	(143,898) -	(618,563) -	(425,765) -	(291,516) -	(144,665) -	(621,802) -	(434,342) -	(282,556) -
Beban penjualan	-	-	-	-	-	-	-	-
Beban umum dan administrasi	(143,898)	(618,563)	(425,765)	(291,516)	(144,665)	(621,802)	(434,342)	(282,556)
Total Beban Usaha	(143,898)	(618,563)	(425,765)	(291,516)	(144,665)	(621,802)	(434,342)	(282,556)
Laba Usaha	990,372	4,187,566	3,098,978	2,096,178	1,017,420	4,179,254	3,057,370	2,020,364
▶ Penghasilan/Beban Lain-Lain	(229,482) -	(1,207,011) -	(910,781) -	(567,928) -	(301,178) -	(1,221,630) -	(907,378) -	(554,306) -
Beban interkoneksi	-	-	-	-	-	-	-	-
Pendapatan keuangan	17,357	42,489	39,141	35,110	28,444	35,646	33,262	26,679
Beban bunga dan keuangan	(282,244)	(1,305,603)	(991,650)	(648,819)	(341,148)	(1,356,544)	(982,532)	(624,201)
Keuntungan (kerugian) selisih kurs mata uang asing	-	-	-	-	-	-	-	-
Bagian atas laba (rugi) entitas asosiasi yang dicatat dengan menggunakan metode ekuitas	-	-	-	-	-	3,675	-	-
Bagian atas laba (rugi) entitas ventura bersama yang dicatat menggunakan metode ekuitas	-	-	-	-	-	-	-	-
Keuntungan (kerugian) atas instrumen keuangan derivatif	-	-	-	-	-	-	-	-
Pendapatan lainnya	38,405	102,722	51,420	49,139	12,803	136,279	66,460	50,876
Beban lainnya	(3,000)	(46,619)	(9,692)	(3,358)	(1,277)	(40,686)	(24,568)	(7,660)
Keuntungan (kerugian) lainnya	-	-	-	-	-	-	-	-
Total Penghasilan/Beban Lain-Lain	(229,482)	(1,207,011)	(910,781)	(567,928)	(301,178)	(1,221,630)	(907,378)	(554,306)
Laba Sebelum Pajak	760,890	2,980,555	2,188,197	1,528,250	716,242	2,957,624	2,149,992	1,466,058
▶ Beban Pajak Penghasilan	(215,832) -	(861,203) -	(646,429) -	(433,831) -	(189,929) -	(849,953) -	(617,631) -	(402,009) -
Pajak Kini	-	-	-	-	-	-	-	-
Pajak Tangguhan	-	-	-	-	-	-	-	-
Total Beban Pajak Penghasilan	(215,832)	(861,203)	(646,429)	(433,831)	(189,929)	(849,953)	(617,631)	(402,009)
Laba Bersih Dari Operasi Yang Dilanjutkan	545,058	2,119,352	1,541,768	1,094,419	526,313	2,107,671	1,532,361	1,064,049
Hak Minoritas	-	-	-	-	-	-	-	-
Penyesuaian Proforma	-	-	-	-	-	-	-	-
Laba Bersih Tahun Berjalan	545,058	2,119,352	1,541,768	1,094,419	526,313	2,107,671	1,532,361	1,064,049
▶ Pendapatan Komprehensif Lain	- -	(2,976) -	- -	- -	- -	523 -	- -	- -
Others	-	(2,976)	-	-	-	523	-	-
Total Pendapatan Komprehensif Lain	-	(2,976)	-	-	-	523	-	-
Jumlah Laba Komprehensif	545,058	2,116,376	1,541,768	1,094,419	526,313	2,108,194	1,532,361	1,064,049
▶ Laba Bersih Yang Dapat Diatribusikan	545,058 -	2,119,352 -	1,541,768 -	1,094,419 -	526,313 -	2,107,671 -	1,532,361 -	1,064,049 -
Pemilik Entitas Induk	545,058	2,119,352	1,541,768	1,094,419	526,313	2,107,671	1,532,361	1,064,049
Penyesuaian Proforma	-	-	-	-	-	-	-	-
Adjustment	-	-	-	-	-	-	-	-
Others	-	-	-	-	-	-	-	-
Total Laba Bersih Yang Dapat Diatribusikan	545,058	2,119,352	1,541,768	1,094,419	526,313	2,107,671	1,532,361	1,064,049
▶ Laba Komprehensif Yang Dapat Diatribusikan	545,058 -	2,116,376 -	1,541,768 -	1,094,419 -	526,313 -	2,108,194 -	1,532,361 -	1,064,049 -
Pemilik Entitas Induk	545,058	2,116,376	1,541,768	1,094,419	526,313	2,108,194	1,532,361	1,064,049
Penyesuaian Proforma	-	-	-	-	-	-	-	-
Others	-	-	-	-	-	-	-	-
Total Laba Komprehensif Yang Dapat Diatribusikan	545,058	2,116,376	1,541,768	1,094,419	526,313	2,108,194	1,532,361	1,064,049

Key Ratios — MTEL ROE, ROA, EPS disetahunkan · Metode Teguh Hidayat · Harga saham: Rp 456 (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
Profitabilitas
Gross Margin (%)	49.45%	50.41%	51.23%	51.95%	51.37%	51.58%	51.21%	51.75%
Operating Margin (%)	43.18%	43.92%	45.04%	45.61%	44.98%	44.90%	44.84%	45.40%
Net Margin (%)	23.76%	22.23%	22.41%	23.81%	23.27%	22.64%	22.48%	23.91%
ROE (%)	6.48%	6.35%	6.26%	6.75%	6.21%	6.31%	6.08%	6.38%
ROA (%)	3.60%	3.63%	3.54%	3.64%	3.58%	3.63%	3.59%	3.69%
Per Lembar Saham
EPS (Rp)	26,09	25,36	24,60	26,19	25,19	25,22	24,45	25,47
BVPS (Rp)	402,81	399,13	393,29	387,93	405,85	399,56	402,11	398,93
Valuasi
PER (x)	17.48x	17.98x	18.54x	17.41x	18.10x	18.08x	18.65x	17.90x
PBV (x)	1.13x	1.14x	1.16x	1.18x	1.12x	1.14x	1.13x	1.14x
Struktur Modal
DER (x)	0.80x	0.75x	0.77x	0.85x	0.73x	0.74x	0.70x	0.73x