Laporan Keuangan Ringkasan laba rugi, neraca, dan arus kas — OMRE Indonesia Prima Property Tbk

OMRE — 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	9,794	42,827	30,240	19,707	9,270	63,450	47,710	31,414
Total Beban Pokok Penjualan	(7,056)	(29,862)	(22,201)	(14,756)	(7,337)	(45,288)	(32,887)	(22,233)
Laba Kotor	2,738	12,966	8,040	4,951	1,932	18,163	14,823	9,181
Laba Kotor Setelah Ventura Bersama	464	(46,456)	7,622	98	(1,935)	4,071	15,582	9,713
▶ Total Beban Usaha	(36,695) -	(139,829) -	(103,252) -	(67,342) -	(33,542) -	(152,766) -	(108,121) -	(70,877) -
Beban penjualan	(38)	(430)	(259)	(185)	(121)	(1,640)	(1,211)	(762)
Beban umum dan administrasi	(36,657)	(139,400)	(102,994)	(67,157)	(33,421)	(151,127)	(106,911)	(70,115)
Total Beban Usaha	(36,695)	(139,829)	(103,252)	(67,342)	(33,542)	(152,766)	(108,121)	(70,877)
Laba Usaha	(36,231)	(186,286)	(95,631)	(67,244)	(35,477)	(148,695)	(92,539)	(61,163)
▶ Penghasilan/Beban Lain-Lain	808 -	1,978 -	2,177 -	(1,670) -	(753) -	1,718 -	(4,965) -	(2,030) -
Pendapatan keuangan	1,422	5,905	4,303	125	83	4,556	3,024	2,076
Beban bunga dan keuangan	(360)	(2,828)	(2,334)	(1,693)	(914)	(5,062)	(3,989)	(2,782)
Keuntungan (kerugian) selisih kurs mata uang asing	(16)	58	92	64	50	(387)	14	(67)
Pendapatan lainnya	435	-	-	-	671	-	-	-
Beban lainnya	(672)	(2,684)	(55)	(1,116)	(643)	(1,819)	(4,027)	(1,448)
Keuntungan (kerugian) lainnya	-	1,527	171	949	-	4,430	12	190
Total Penghasilan/Beban Lain-Lain	808	1,978	2,177	(1,670)	(753)	1,718	(4,965)	(2,030)
Laba Sebelum Pajak	(35,423)	(184,307)	(93,344)	(68,914)	(36,230)	(146,977)	(97,504)	(63,194)
▶ Beban Pajak Penghasilan	- -	- -	- -	- -	- -	- -	- -	- -
Pajak Kini	-	-	-	-	-	-	-	-
Pajak Tangguhan	-	-	-	-	-	-	-	-
Total Beban Pajak Penghasilan	-	-	-	-	-	-	-	-
Laba Bersih Dari Operasi Yang Dilanjutkan	(35,423)	(184,307)	(93,344)	(68,914)	(36,230)	(146,977)	(97,504)	(63,194)
Hak Minoritas	-	-	-	-	-	-	-	-
Penyesuaian Proforma	-	-	-	-	-	-	-	-
Laba Bersih Tahun Berjalan	(35,423)	(184,307)	(93,344)	(68,914)	(36,230)	(146,977)	(97,504)	(63,194)
▶ Pendapatan Komprehensif Lain	516 -	4,305 -	1,015 -	526 -	3,283 -	11,331 -	3,062 -	2,239 -
Others	516	4,305	1,015	526	3,283	11,331	3,062	2,239
Total Pendapatan Komprehensif Lain	516	4,305	1,015	526	3,283	11,331	3,062	2,239
Jumlah Laba Komprehensif	(34,907)	(180,002)	(92,329)	(68,389)	(32,947)	(135,646)	(94,443)	(60,955)
▶ Laba Bersih Yang Dapat Diatribusikan	(35,423) -	(184,307) -	(93,344) -	(68,914) -	(36,230) -	(146,977) -	(97,504) -	(63,194) -
Pemilik Entitas Induk	(35,254)	(183,538)	(92,777)	(68,541)	(36,044)	(146,322)	(96,624)	(62,642)
Penyesuaian Proforma	-	-	-	-	-	-	-	-
Adjustment	-	-	-	-	-	-	-	-
Others	(169)	(769)	(567)	(373)	(186)	(655)	(881)	(551)
Total Laba Bersih Yang Dapat Diatribusikan	(35,423)	(184,307)	(93,344)	(68,914)	(36,230)	(146,977)	(97,504)	(63,194)
▶ Laba Komprehensif Yang Dapat Diatribusikan	(34,907) -	(180,002) -	(92,329) -	(68,389) -	(32,947) -	(135,646) -	(94,443) -	(60,955) -
Pemilik Entitas Induk	(34,738)	(179,233)	(91,761)	(68,015)	(32,761)	(135,022)	(93,562)	(60,404)
Penyesuaian Proforma	-	-	-	-	-	-	-	-
Others	(169)	(769)	(567)	(373)	(186)	(625)	(881)	(551)
Total Laba Komprehensif Yang Dapat Diatribusikan	(34,907)	(180,002)	(92,329)	(68,389)	(32,947)	(135,646)	(94,443)	(60,955)

Key Ratios — OMRE ROE, ROA, EPS disetahunkan · Metode Teguh Hidayat · Harga saham: Rp 1.130 (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 (%)	27.96%	30.27%	26.59%	25.12%	20.85%	28.63%	31.07%	29.23%
Operating Margin (%)	369.93%	434.97%	316.24%	341.22%	382.71%	234.35%	193.96%	194.70%
Net Margin (%)	359.96%	428.56%	306.80%	347.80%	388.83%	230.61%	202.52%	199.41%
ROE (%)	4.36%	5.61%	3.69%	4.06%	4.22%	4.24%	3.69%	3.56%
ROA (%)	3.55%	4.62%	3.07%	3.40%	3.58%	3.64%	3.19%	3.10%
Per Lembar Saham
EPS (Rp)	47,88	62,32	42,00	46,54	48,95	49,68	43,74	42,54
BVPS (Rp)	1.098,23	1.110,03	1.139,72	1.147,79	1.159,76	1.170,88	1.184,96	1.196,22
Valuasi
PER (x)	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
PBV (x)	1.03x	1.02x	0.99x	0.98x	0.97x	0.97x	0.95x	0.94x
Struktur Modal
DER (x)	0.22x	0.21x	0.20x	0.18x	0.17x	0.16x	0.15x	0.14x