Laporan Keuangan Ringkasan laba rugi, neraca, dan arus kas — SSIA PT Surya Semesta Internusa Tbk

SSIA — 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	1,445,987	4,427,181	3,315,123	2,111,880	1,068,247	6,251,910	3,861,689	2,341,730	1,091,628
Total Beban Pokok Penjualan	(994,114)	(3,511,398)	(2,580,013)	(1,672,773)	(868,773)	(4,492,951)	(2,687,071)	(1,722,249)	(784,646)
Laba Kotor	451,873	915,783	735,110	439,107	199,474	1,758,959	1,174,618	619,481	306,981
▶ Total Beban Usaha	(230,185) -	(843,734) -	(573,550) -	(396,114) -	(193,129) -	(824,004) -	(604,200) -	(391,592) -	(188,790) -
Beban penjualan	(16,916)	(73,151)	(52,651)	(31,714)	(16,412)	(134,554)	(81,039)	(54,077)	(20,503)
Beban umum dan administrasi	(213,269)	(770,583)	(520,899)	(364,400)	(176,718)	(689,450)	(523,161)	(337,515)	(168,287)
Total Beban Usaha	(230,185)	(843,734)	(573,550)	(396,114)	(193,129)	(824,004)	(604,200)	(391,592)	(188,790)
Laba Usaha	221,689	72,050	161,560	42,993	6,345	934,955	570,418	227,889	118,192
▶ Penghasilan/Beban Lain-Lain	(50,987) -	(61,065) -	(70,954) -	(38,417) -	(161) -	(430,692) -	(198,674) -	(69,103) -	(108,302) -
Pendapatan keuangan	9,024	71,810	60,316	45,138	23,776	54,120	36,246	14,399	7,129
Beban bunga dan keuangan	(41,135)	(107,147)	(76,132)	(49,582)	(23,891)	(188,013)	(169,865)	(115,079)	(57,253)
Keuntungan (kerugian) selisih kurs mata uang asing	721	3,996	4,391	864	3,493	4,028	(9,969)	6,349	2,068
Bagian atas laba (rugi) entitas asosiasi yang dicatat dengan menggunakan metode ekuitas	(111)	(375)	(2,593)	(1,332)	(1,377)	497	(2,697)	(2,148)	(1,435)
Bagian atas laba (rugi) entitas ventura bersama yang dicatat menggunakan metode ekuitas	522	5,193	1,666	1,608	34	(3,736)	55	20	14
Pendapatan lainnya	15,988	144,497	113,592	41,277	33,280	99,779	147,939	137,354	7,492
Beban lainnya	(35,997)	(179,038)	(172,194)	(76,390)	(35,475)	(397,368)	(200,384)	(109,999)	(66,317)
Keuntungan (kerugian) lainnya	-	-	-	-	-	-	-	-	-
Total Penghasilan/Beban Lain-Lain	(50,987)	(61,065)	(70,954)	(38,417)	(161)	(430,692)	(198,674)	(69,103)	(108,302)
Laba Sebelum Pajak	170,702	10,985	90,606	4,576	6,184	504,263	371,744	158,786	9,889
▶ Beban Pajak Penghasilan	13,530 -	17,942 -	32,373 -	16,556 -	3,194 -	(55,714) -	(32,736) -	(20,808) -	(8,376) -
Pajak Kini	-	-	-	-	-	-	-	-	-
Pajak Tangguhan	-	-	-	-	-	-	-	-	-
Total Beban Pajak Penghasilan	13,530	17,942	32,373	16,556	3,194	(55,714)	(32,736)	(20,808)	(8,376)
Laba Bersih Dari Operasi Yang Dilanjutkan	184,232	28,927	122,979	21,132	9,378	448,549	339,008	137,977	1,513
Hak Minoritas	-	-	-	-	-	-	-	-	-
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Laba Bersih Tahun Berjalan	184,232	28,927	122,979	21,132	9,378	448,549	339,008	137,977	1,513
▶ Pendapatan Komprehensif Lain	(18,977) -	4,168 -	(3,087) -	(3,121) -	(1,087) -	(17,652) -	(21,460) -	(17,271) -	1,558 -
Others	(18,977)	4,168	(3,087)	(3,121)	(1,087)	(17,652)	(21,460)	(17,271)	1,558
Total Pendapatan Komprehensif Lain	(18,977)	4,168	(3,087)	(3,121)	(1,087)	(17,652)	(21,460)	(17,271)	1,558
Jumlah Laba Komprehensif	165,255	33,095	119,892	18,011	8,291	430,897	317,547	120,707	3,071
▶ Laba Bersih Yang Dapat Diatribusikan	184,232 -	28,927 -	122,979 -	21,132 -	9,378 -	448,549 -	339,008 -	137,977 -	1,513 -
Pemilik Entitas Induk	89,014	(89,369)	6,467	(32,343)	(21,702)	234,226	228,417	105,624	(14,880)
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Adjustment	-	-	-	-	-	-	-	-	-
Others	95,218	118,296	116,512	53,475	31,079	214,323	110,590	32,354	16,393
Total Laba Bersih Yang Dapat Diatribusikan	184,232	28,927	122,979	21,132	9,378	448,549	339,008	137,977	1,513
▶ Laba Komprehensif Yang Dapat Diatribusikan	165,255 -	33,095 -	119,892 -	18,011 -	8,291 -	430,897 -	317,547 -	120,707 -	3,071 -
Pemilik Entitas Induk	70,107	(81,568)	3,835	(35,162)	(22,635)	215,830	207,281	88,569	(13,213)
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Others	95,148	114,664	116,056	53,173	30,926	215,068	110,266	32,138	16,285
Total Laba Komprehensif Yang Dapat Diatribusikan	165,255	33,095	119,892	18,011	8,291	430,897	317,547	120,707	3,071

Key Ratios — SSIA ROE, ROA, EPS disetahunkan · Metode Teguh Hidayat · Harga saham: Rp 1.650 (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 (%)	31.25%	20.69%	22.17%	20.79%	18.67%	28.13%	30.42%	26.45%	28.12%
Operating Margin (%)	15.33%	1.63%	4.87%	2.04%	0.59%	14.95%	14.77%	9.73%	10.83%
Net Margin (%)	6.16%	2.02%	0.20%	1.53%	2.03%	3.75%	5.91%	4.51%	1.36%
ROE (%)	6.32%	1.61%	0.15%	1.17%	1.56%	4.18%	5.54%	3.96%	1.47%
ROA (%)	2.76%	0.70%	0.07%	0.57%	0.81%	2.26%	2.91%	1.84%	0.73%
Per Lembar Saham
EPS (Rp)	75,67	18,99	1,83	13,75	18,45	49,78	64,73	44,90	12,65
BVPS (Rp)	1.197,43	1.182,53	1.217,76	1.171,75	1.183,33	1.191,23	1.168,31	1.133,76	860,87
Valuasi
PER (x)	21.81x	n/a	901.64x	n/a	n/a	33.15x	25.49x	36.75x	n/a
PBV (x)	1.38x	1.40x	1.35x	1.41x	1.39x	1.39x	1.41x	1.46x	1.92x
Struktur Modal
DER (x)	0.56x	0.57x	0.44x	0.43x	0.35x	0.30x	0.35x	0.52x	0.82x