Laporan Keuangan Ringkasan laba rugi, neraca, dan arus kas — TOTL Total Bangun Persada Tbk

TOTL — 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	837,717	3,901,466	2,786,246	1,675,334	847,433	3,087,654	2,220,319	1,437,042	818,876
Total Beban Pokok Penjualan	(684,912)	(3,150,302)	(2,232,838)	(1,308,156)	(688,438)	(2,540,732)	(1,845,885)	(1,186,306)	(686,819)
Laba Kotor	152,804	751,164	553,408	367,177	158,996	546,921	374,435	250,735	132,057
Laba Kotor Setelah Ventura Bersama	216,048	787,854	574,205	376,136	161,000	586,458	396,312	258,235	135,415
▶ Total Beban Usaha	(75,152) -	(281,667) -	(196,045) -	(120,577) -	(63,138) -	(225,548) -	(159,962) -	(101,972) -	(53,622) -
Beban penjualan	-	-	-	-	-	-	-	-	-
Beban umum dan administrasi	(75,152)	(281,667)	(196,045)	(120,577)	(63,138)	(225,548)	(159,962)	(101,972)	(53,622)
Total Beban Usaha	(75,152)	(281,667)	(196,045)	(120,577)	(63,138)	(225,548)	(159,962)	(101,972)	(53,622)
Laba Usaha	140,896	506,186	378,160	255,558	97,862	360,910	236,350	156,263	81,793
▶ Penghasilan/Beban Lain-Lain	(36,104) -	(89,092) -	(80,785) -	(81,052) -	(21,187) -	(93,546) -	(54,817) -	(43,401) -	(28,954) -
Pendapatan keuangan	-	-	-	-	-	-	-	-	-
Beban bunga dan keuangan	-	-	-	-	-	-	-	-	-
Keuntungan (kerugian) selisih kurs mata uang asing	3,766	9,210	7,268	433	5,157	5,744	(6,950)	7,718	3,046
Pendapatan lainnya	25,725	146,804	100,705	43,625	17,826	48,171	60,056	20,002	12,804
Beban lainnya	(65,595)	(245,106)	(188,758)	(125,110)	(44,170)	(147,461)	(107,922)	(71,121)	(44,803)
Keuntungan (kerugian) lainnya	-	-	-	-	-	-	-	-	-
Total Penghasilan/Beban Lain-Lain	(36,104)	(89,092)	(80,785)	(81,052)	(21,187)	(93,546)	(54,817)	(43,401)	(28,954)
Laba Sebelum Pajak	104,792	417,095	297,375	174,506	76,675	267,364	181,534	112,862	52,839
▶ Beban Pajak Penghasilan	(692) -	(2,576) -	(1,953) -	- -	(889) -	(1,858) -	(1,117) -	(158) -	(73) -
Pajak Kini	-	-	-	-	-	-	-	-	-
Pajak Tangguhan	-	-	-	-	-	-	-	-	-
Total Beban Pajak Penghasilan	(692)	(2,576)	(1,953)	-	(889)	(1,858)	(1,117)	(158)	(73)
Laba Bersih Dari Operasi Yang Dilanjutkan	104,100	414,518	295,422	174,506	75,786	265,506	180,416	112,703	52,766
Hak Minoritas	-	-	-	-	-	-	-	-	-
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Laba Bersih Tahun Berjalan	104,100	414,518	295,422	174,506	75,786	265,506	180,416	112,703	52,766
▶ Pendapatan Komprehensif Lain	- -	(16,150) -	- -	- -	- -	(8,812) -	- -	- -	- -
Others	-	(16,150)	-	-	-	(8,812)	-	-	-
Total Pendapatan Komprehensif Lain	-	(16,150)	-	-	-	(8,812)	-	-	-
Jumlah Laba Komprehensif	104,100	398,368	295,422	174,506	75,786	256,694	180,416	112,703	52,766
▶ Laba Bersih Yang Dapat Diatribusikan	104,100 -	414,518 -	295,422 -	174,506 -	75,786 -	265,506 -	180,416 -	112,703 -	52,766 -
Pemilik Entitas Induk	104,075	414,310	295,251	174,486	75,783	265,429	180,339	112,654	52,719
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Adjustment	-	-	-	-	-	-	-	-	-
Others	25	209	171	20	3	77	77	49	47
Total Laba Bersih Yang Dapat Diatribusikan	104,100	414,518	295,422	174,506	75,786	265,506	180,416	112,703	52,766
▶ Laba Komprehensif Yang Dapat Diatribusikan	104,100 -	398,368 -	295,422 -	174,506 -	75,786 -	256,694 -	180,416 -	112,703 -	52,766 -
Pemilik Entitas Induk	104,075	398,156	295,251	174,486	75,783	256,618	180,339	112,654	52,719
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Others	25	213	171	20	3	76	77	49	47
Total Laba Komprehensif Yang Dapat Diatribusikan	104,100	398,368	295,422	174,506	75,786	256,694	180,416	112,703	52,766

Key Ratios — TOTL ROE, ROA, EPS disetahunkan · Metode Teguh Hidayat · Harga saham: Rp 1.075 (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 (%)	18.24%	19.25%	19.86%	21.92%	18.76%	17.71%	16.86%	17.45%	16.13%
Operating Margin (%)	16.82%	12.97%	13.57%	15.25%	11.55%	11.69%	10.64%	10.87%	9.99%
Net Margin (%)	12.42%	10.62%	10.60%	10.42%	8.94%	8.60%	8.12%	7.84%	6.44%
ROE (%)	28.98%	31.10%	32.02%	31.48%	23.95%	22.31%	21.59%	21.54%	18.79%
ROA (%)	9.62%	10.25%	10.29%	9.63%	8.09%	7.59%	7.39%	6.89%	6.05%
Per Lembar Saham
EPS (Rp)	122,08	121,50	115,45	102,34	88,89	77,84	70,51	66,07	61,84
BVPS (Rp)	421,20	390,68	360,50	325,08	371,14	348,92	326,55	306,70	329,12
Valuasi
PER (x)	8.81x	8.85x	9.31x	10.50x	12.09x	13.81x	15.25x	16.27x	17.38x
PBV (x)	2.55x	2.75x	2.98x	3.31x	2.90x	3.08x	3.29x	3.51x	3.27x
Struktur Modal
DER (x)	2.02x	2.04x	2.12x	2.28x	1.97x	1.94x	1.93x	2.14x	2.11x