Laporan Keuangan Ringkasan laba rugi, neraca, dan arus kas — PTBA Bukit Asam Tbk

PTBA — 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	9,929,722	42,651,724	31,330,296	20,452,391	9,958,441	42,764,968	30,655,933	19,642,846	9,409,583
Total Beban Pokok Penjualan	(8,385,940)	(36,394,624)	(27,764,355)	(18,205,496)	(8,911,252)	(34,562,758)	(25,047,684)	(16,239,185)	(7,990,186)
Laba Kotor	1,543,782	6,257,100	3,565,941	2,246,895	1,047,189	8,202,210	5,608,249	3,403,661	1,419,397
Laba Kotor Setelah Ventura Bersama	1,711,817	6,928,662	3,899,028	2,456,753	1,140,005	8,842,545	5,900,658	3,585,664	1,528,427
▶ Total Beban Usaha	(719,830) -	(3,152,672) -	(2,070,561) -	(1,399,878) -	(702,320) -	(2,867,205) -	(2,025,321) -	(1,294,037) -	(656,701) -
Beban penjualan	(174,489)	(812,601)	(559,384)	(385,971)	(196,762)	(789,017)	(1,458,825)	(364,702)	(179,648)
Beban umum dan administrasi	(545,341)	(2,340,071)	(1,511,177)	(1,013,907)	(505,558)	(2,078,188)	(566,496)	(929,335)	(477,053)
Total Beban Usaha	(719,830)	(3,152,672)	(2,070,561)	(1,399,878)	(702,320)	(2,867,205)	(2,025,321)	(1,294,037)	(656,701)
Laba Usaha	991,987	3,775,990	1,828,467	1,056,875	437,685	5,975,340	3,875,337	2,291,627	871,726
▶ Penghasilan/Beban Lain-Lain	41,307 -	(2,781) -	10,087 -	38,603 -	80,426 -	283,906 -	318,016 -	412,797 -	198,752 -
Pendapatan keuangan	41,270	219,502	157,557	102,490	49,970	250,183	182,451	119,417	65,532
Pendapatan dividen	-	-	-	-	-	-	-	-	-
Pendapatan bunga	-	-	-	-	-	-	-	-	-
Pendapatan investasi	-	-	-	-	-	-	-	-	-
Beban bunga dan keuangan	(54,039)	(325,928)	(247,932)	(131,506)	(67,482)	(283,690)	(201,355)	(114,381)	(52,271)
Keuntungan (kerugian) selisih kurs mata uang asing	-	-	-	-	-	-	-	-	-
Keuntungan (kerugian) perubahan nilai wajar efek	-	-	-	-	-	-	-	-	-
Keuntungan (kerugian) dari transaksi perdagangan efek yang telah direalisasi	-	-	-	-	-	-	-	-	-
Keuntungan (kerugian) atas instrumen keuangan derivatif	-	-	-	-	-	-	-	-	-
Beban pajak final	-	-	-	-	-	-	-	-	-
Pendapatan lainnya	54,076	103,645	100,462	67,619	97,938	317,413	336,920	407,761	185,491
Beban lainnya	-	-	-	-	-	-	-	-	-
Keuntungan (kerugian) lainnya	-	-	-	-	-	-	-	-	-
Total Penghasilan/Beban Lain-Lain	41,307	(2,781)	10,087	38,603	80,426	283,906	318,016	412,797	198,752
Laba Sebelum Pajak	1,033,294	3,773,209	1,838,554	1,095,478	518,111	6,259,246	4,193,353	2,704,424	1,070,478
▶ Beban Pajak Penghasilan	(227,184) -	(813,973) -	(438,411) -	(255,576) -	(121,341) -	(1,119,823) -	(934,574) -	(650,063) -	(267,693) -
Pajak Kini	-	-	-	-	-	-	-	-	-
Pajak Tangguhan	-	-	-	-	-	-	-	-	-
Total Beban Pajak Penghasilan	(227,184)	(813,973)	(438,411)	(255,576)	(121,341)	(1,119,823)	(934,574)	(650,063)	(267,693)
Laba Bersih Dari Operasi Yang Dilanjutkan	806,110	2,959,236	1,400,143	839,902	396,770	5,139,423	3,258,779	2,054,361	802,785
Hak Minoritas	-	-	-	-	-	-	-	-	-
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Laba Bersih Tahun Berjalan	806,110	2,959,236	1,400,143	839,902	396,770	5,139,423	3,258,779	2,054,361	802,785
▶ Pendapatan Komprehensif Lain	247,661 -	876,261 -	591,829 -	129,217 -	29,384 -	467,158 -	41,715 -	433,107 -	114,864 -
Others	247,661	876,261	591,829	129,217	29,384	467,158	41,715	433,107	114,864
Total Pendapatan Komprehensif Lain	247,661	876,261	591,829	129,217	29,384	467,158	41,715	433,107	114,864
Jumlah Laba Komprehensif	1,053,771	3,835,497	1,991,972	969,119	426,154	5,606,581	3,300,494	2,487,468	917,649
▶ Laba Bersih Yang Dapat Diatribusikan	806,110 -	2,959,236 -	1,400,143 -	839,902 -	396,770 -	5,139,423 -	3,258,779 -	2,054,361 -	802,785 -
Pemilik Entitas Induk	801,794	2,929,957	1,394,026	833,044	391,479	5,103,720	3,230,340	2,032,838	790,940
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Adjustment	-	-	-	-	-	-	-	-	-
Others	4,316	29,279	6,117	6,858	5,291	35,703	28,439	21,523	11,845
Total Laba Bersih Yang Dapat Diatribusikan	806,110	2,959,236	1,400,143	839,902	396,770	5,139,423	3,258,779	2,054,361	802,785
▶ Laba Komprehensif Yang Dapat Diatribusikan	1,053,771 -	3,835,497 -	1,991,972 -	969,119 -	426,154 -	5,606,581 -	3,300,494 -	2,487,468 -	917,649 -
Pemilik Entitas Induk	1,049,455	3,806,218	1,985,855	962,261	420,863	5,570,878	3,272,055	2,465,945	905,804
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Others	4,316	29,279	6,117	6,858	5,291	35,703	28,439	21,523	11,845
Total Laba Komprehensif Yang Dapat Diatribusikan	1,053,771	3,835,497	1,991,972	969,119	426,154	5,606,581	3,300,494	2,487,468	917,649

Key Ratios — PTBA ROE, ROA, EPS disetahunkan · Metode Teguh Hidayat · Harga saham: Rp 2.330 (2026-07-29)

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 (%)	15.55%	14.67%	11.38%	10.99%	10.52%	19.18%	18.29%	17.33%	15.08%
Operating Margin (%)	9.99%	8.85%	5.84%	5.17%	4.40%	13.97%	12.64%	11.67%	9.26%
Net Margin (%)	8.07%	6.87%	4.45%	4.07%	3.93%	11.93%	10.54%	10.35%	8.41%
ROE (%)	13.63%	13.03%	9.00%	8.48%	6.83%	22.68%	21.32%	20.96%	14.16%
ROA (%)	7.42%	6.67%	4.34%	3.90%	3.71%	12.19%	10.73%	10.59%	8.24%
Per Lembar Saham
EPS (Rp)	278,38	254,32	161,34	144,62	135,92	443,01	373,86	352,90	274,62
BVPS (Rp)	2.042,69	1.951,60	1.793,59	1.704,74	1.990,00	1.953,47	1.753,93	1.683,96	1.939,15
Valuasi
PER (x)	8.37x	9.16x	14.44x	16.11x	17.14x	5.26x	6.23x	6.60x	8.48x
PBV (x)	1.14x	1.19x	1.30x	1.37x	1.17x	1.19x	1.33x	1.38x	1.20x
Struktur Modal
DER (x)	0.83x	0.94x	1.06x	1.16x	0.83x	0.85x	0.97x	0.97x	0.71x