Laporan Keuangan Ringkasan laba rugi, neraca, dan arus kas — TMAS PT Temas Tbk.

TMAS — Income Statement (Laba Rugi)

Dalam Jutaan IDR | Triwulanan | 9 periode s/d 2026

IDX · Data asli: IDR

Dalam Jutaan IDR	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024
Total Pendapatan	2,682,358	1,139,380	4,348,392	3,194,551	2,074,201	1,039,588	4,344,406	3,227,711	2,109,539
Total Beban Pokok Penjualan	(2,053,700)	(893,964)	(3,550,845)	(2,626,712)	(1,677,097)	(816,721)	(3,444,217)	(2,554,191)	(1,661,771)
Laba Kotor	628,658	245,416	797,547	567,839	397,104	222,867	900,189	673,520	447,768
Laba Kotor Setelah Ventura Bersama	628,658	245,416	817,202	567,839	397,104	222,867	915,962	673,520	447,768
▶ Total Beban Usaha	(108,386) -	(55,537) -	(214,434) -	(161,902) -	(115,874) -	(55,195) -	(227,096) -	(161,949) -	(114,014) -
Beban penjualan	(108,386)	(55,537)	-	-	(115,874)	(55,195)	-	-	(114,014)
Beban umum dan administrasi	-	-	(214,434)	(161,902)	-	-	(227,096)	(161,949)	-
Total Beban Usaha	(108,386)	(55,537)	(214,434)	(161,902)	(115,874)	(55,195)	(227,096)	(161,949)	(114,014)
Laba Usaha	520,272	189,879	602,768	405,937	281,230	167,672	688,866	511,571	333,754
▶ Penghasilan/Beban Lain-Lain	(21,190) -	(6,607) -	46,425 -	70,766 -	84,750 -	2,086 -	173,134 -	(19,811) -	2,171 -
Beban interkoneksi	-	-	-	-	-	-	-	-	-
Pendapatan keuangan	4,145	2,378	11,451	8,970	5,178	2,250	14,657	12,256	10,224
Beban bunga dan keuangan	(44,077)	(18,096)	(87,272)	(58,889)	(34,085)	(13,733)	(84,953)	(55,766)	(34,745)
Keuntungan (kerugian) selisih kurs mata uang asing	(47)	410	(1,553)	3,700	791	4,749	14,402	6,218	15,829
Keuntungan (kerugian) atas instrumen keuangan derivatif	-	-	-	-	-	-	-	-	-
Pendapatan lainnya	18,050	8,322	53,018	34,536	32,069	4,444	1,962	11,752	6,972
Beban lainnya	-	-	-	-	-	-	-	-	-
Keuntungan (kerugian) lainnya	739	379	70,781	82,449	80,797	4,376	227,066	5,729	3,891
Total Penghasilan/Beban Lain-Lain	(21,190)	(6,607)	46,425	70,766	84,750	2,086	173,134	(19,811)	2,171
Laba Sebelum Pajak	499,082	183,272	649,193	476,703	365,980	169,758	862,000	491,760	335,925
▶ Beban Pajak Penghasilan	(43,240) -	(19,033) -	(96,083) -	(70,201) -	(51,901) -	(17,952) -	(140,501) -	(55,418) -	(35,547) -
Pajak Kini	-	-	-	-	-	-	-	-	-
Pajak Tangguhan	-	-	-	-	-	-	-	-	-
Total Beban Pajak Penghasilan	(43,240)	(19,033)	(96,083)	(70,201)	(51,901)	(17,952)	(140,501)	(55,418)	(35,547)
Laba Bersih Dari Operasi Yang Dilanjutkan	455,842	164,239	553,110	406,502	314,079	151,806	721,499	436,342	300,378
Hak Minoritas	-	-	-	-	-	-	-	-	-
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Laba Bersih Tahun Berjalan	455,842	164,239	553,110	406,502	314,079	151,806	721,499	436,342	300,378
▶ Pendapatan Komprehensif Lain	13,752 -	601 -	(3,682) -	380 -	606 -	154 -	13,995 -	(394) -	200 -
Others	13,752	601	(3,682)	380	606	154	13,995	(394)	200
Total Pendapatan Komprehensif Lain	13,752	601	(3,682)	380	606	154	13,995	(394)	200
Jumlah Laba Komprehensif	469,594	164,840	549,428	406,882	314,685	151,960	735,494	435,948	300,578
▶ Laba Bersih Yang Dapat Diatribusikan	455,842 -	164,239 -	553,110 -	406,502 -	314,079 -	151,806 -	721,499 -	436,342 -	300,378 -
Pemilik Entitas Induk	441,572	156,763	499,235	365,469	286,219	135,876	673,363	404,710	280,248
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Adjustment	-	-	-	-	-	-	-	-	-
Others	14,270	7,476	53,875	41,033	27,860	15,930	48,136	31,632	20,130
Total Laba Bersih Yang Dapat Diatribusikan	455,842	164,239	553,110	406,502	314,079	151,806	721,499	436,342	300,378
▶ Laba Komprehensif Yang Dapat Diatribusikan	469,594 -	164,840 -	549,428 -	406,882 -	314,685 -	151,960 -	735,494 -	435,948 -	300,578 -
Pemilik Entitas Induk	455,324	157,364	495,800	365,849	286,825	136,030	687,153	404,316	280,448
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Others	14,270	7,476	53,628	41,033	27,860	15,930	48,341	31,632	20,130
Total Laba Komprehensif Yang Dapat Diatribusikan	469,594	164,840	549,428	406,882	314,685	151,960	735,494	435,948	300,578

Key Ratios — TMAS ROE, ROA, EPS disetahunkan · Metode Teguh Hidayat · Harga saham: Rp 117 (2026-07-24)

Rasio	Q2 2026 ×2	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 (%)	23.44%	21.54%	18.34%	17.78%	19.14%	21.44%	20.72%	20.87%	21.23%
Operating Margin (%)	19.40%	16.67%	13.86%	12.71%	13.56%	16.13%	15.86%	15.85%	15.82%
Net Margin (%)	16.46%	13.76%	11.48%	11.44%	13.80%	13.07%	15.50%	12.54%	13.28%
ROE (%)	27.26%	19.79%	16.58%	16.91%	20.43%	18.88%	24.55%	21.93%	23.99%
ROA (%)	14.73%	11.26%	9.44%	9.45%	11.51%	11.56%	15.27%	13.43%	14.32%
Per Lembar Saham
EPS (Rp)	15,48	10,99	8,75	8,54	10,03	9,53	11,80	9,46	9,82
BVPS (Rp)	56,78	55,54	52,78	50,51	49,12	50,47	48,08	43,12	40,95
Valuasi
PER (x)	7.56x	10.65x	13.37x	13.70x	11.67x	12.28x	9.92x	12.37x	11.91x
PBV (x)	2.06x	2.11x	2.22x	2.32x	2.38x	2.32x	2.43x	2.71x	2.86x
Struktur Modal
DER (x)	0.79x	0.70x	0.68x	0.71x	0.70x	0.57x	0.54x	0.57x	0.63x