Laporan Keuangan Ringkasan laba rugi, neraca, dan arus kas — ADHI PT Adhi Karya (Persero) Tbk.

ADHI — Income Statement (Laba Rugi)

Dalam Jutaan IDR | Triwulanan | 10 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	Q1 2024
Total Pendapatan	3,112,465	1,666,129	9,666,050	5,654,295	3,812,310	1,684,276	13,351,717	9,161,571	5,680,808	2,635,716
Total Beban Pokok Penjualan	(2,412,043)	(1,113,109)	(8,616,501)	(4,820,638)	(3,239,438)	(1,429,116)	(11,723,660)	(8,297,983)	(5,159,142)	(2,409,085)
Laba Kotor	700,423	553,021	1,049,549	833,657	572,872	255,159	1,628,057	863,588	521,666	226,632
Laba Kotor Setelah Ventura Bersama	864,907	605,384	1,400,805	1,144,484	755,748	345,505	2,515,097	1,440,211	858,464	351,647
▶ Total Beban Usaha	(384,249) -	(196,084) -	(870,062) -	(573,167) -	(384,018) -	(186,856) -	(925,956) -	(608,148) -	(383,061) -	(169,404) -
Beban penjualan	(6,509)	(1,951)	(10,694)	(8,903)	(5,804)	(2,564)	(19,491)	(9,667)	(5,451)	(2,324)
Beban umum dan administrasi	(377,740)	(194,133)	(859,367)	(564,264)	(378,214)	(184,292)	(906,465)	(598,480)	(377,610)	(167,080)
Total Beban Usaha	(384,249)	(196,084)	(870,062)	(573,167)	(384,018)	(186,856)	(925,956)	(608,148)	(383,061)	(169,404)
Laba Usaha	480,658	409,300	530,744	571,316	371,730	158,648	1,589,141	832,063	475,403	182,243
▶ Penghasilan/Beban Lain-Lain	(460,100) -	(250,383) -	(5,912,220) -	(486,488) -	(346,933) -	(149,394) -	(976,560) -	(519,530) -	(313,362) -	(104,306) -
Pendapatan keuangan	6,297	3,316	32,959	25,425	17,545	8,038	60,714	53,113	36,541	20,136
Beban bunga dan keuangan	(349,169)	(182,225)	(865,312)	(523,717)	(339,815)	(160,559)	(803,769)	(602,833)	(391,919)	(179,767)
Keuntungan (kerugian) selisih kurs mata uang asing	7,795	1,365	3,225	1,975	110	1,205	3,304	(562)	775	527
Pendapatan lainnya	(49,923)	(34,056)	(241,123)	45,138	57,587	41,050	12,350	74,373	63,512	55,411
Beban lainnya	(75,099)	(38,783)	(4,841,969)	(35,309)	(82,360)	(39,127)	(249,158)	(43,621)	(22,272)	(613)
Keuntungan (kerugian) lainnya	-	-	-	-	-	-	-	-	-	-
Total Penghasilan/Beban Lain-Lain	(460,100)	(250,383)	(5,912,220)	(486,488)	(346,933)	(149,394)	(976,560)	(519,530)	(313,362)	(104,306)
Laba Sebelum Pajak	20,558	158,917	(5,381,477)	155,446	24,797	9,255	612,581	312,533	162,041	77,937
▶ Beban Pajak Penghasilan	(3,043) -	(906) -	(215,245) -	(134,113) -	(5,210) -	(2,533) -	(331,433) -	(220,020) -	(132,973) -	(61,208) -
Pajak Kini	-	-	-	-	-	-	-	-	-	-
Pajak Tangguhan	-	-	-	-	-	-	-	-	-	-
Total Beban Pajak Penghasilan	(3,043)	(906)	(215,245)	(134,113)	(5,210)	(2,533)	(331,433)	(220,020)	(132,973)	(61,208)
Laba Bersih Dari Operasi Yang Dilanjutkan	17,515	158,011	(5,596,722)	21,333	19,587	6,722	281,148	92,513	29,068	16,729
Hak Minoritas	-	-	-	-	-	-	-	-	-	-
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-	-
Laba Bersih Tahun Berjalan	17,515	158,011	(5,596,722)	21,333	19,587	6,722	281,148	92,513	29,068	16,729
▶ Pendapatan Komprehensif Lain	- -	- -	(84,276) -	- -	- -	- -	173,357 -	- -	- -	- -
Others	-	-	(84,276)	-	-	-	173,357	-	-	-
Total Pendapatan Komprehensif Lain	-	-	(84,276)	-	-	-	173,357	-	-	-
Jumlah Laba Komprehensif	17,515	158,011	(5,680,998)	21,333	19,587	6,722	454,505	92,513	29,068	16,729
▶ Laba Bersih Yang Dapat Diatribusikan	17,515 -	158,011 -	(5,596,722) -	21,333 -	19,587 -	6,722 -	281,148 -	92,513 -	29,068 -	16,729 -
Pemilik Entitas Induk	8,493	154,143	(5,402,521)	4,421	7,545	317	252,498	69,321	13,774	10,154
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-	-
Adjustment	-	-	-	-	-	-	-	-	-	-
Others	9,022	3,868	(194,201)	16,912	12,042	6,405	28,650	23,192	15,294	6,576
Total Laba Bersih Yang Dapat Diatribusikan	17,515	158,011	(5,596,722)	21,333	19,587	6,722	281,148	92,513	29,068	16,729
▶ Laba Komprehensif Yang Dapat Diatribusikan	17,515 -	158,011 -	(5,680,998) -	21,333 -	19,587 -	6,722 -	454,505 -	92,513 -	29,068 -	16,729 -
Pemilik Entitas Induk	8,493	154,143	(5,486,797)	4,421	7,545	317	425,855	69,321	13,774	10,154
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-	-
Others	9,022	3,868	(194,201)	16,912	12,042	6,405	28,650	23,192	15,294	6,576
Total Laba Komprehensif Yang Dapat Diatribusikan	17,515	158,011	(5,680,998)	21,333	19,587	6,722	454,505	92,513	29,068	16,729

Key Ratios — ADHI ROE, ROA, EPS disetahunkan · Metode Teguh Hidayat · Harga saham: Rp 161 (2026-06-19)

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	Q1 2024 ×4
Profitabilitas
Gross Margin (%)	22.50%	33.19%	10.86%	14.74%	15.03%	15.15%	12.19%	9.43%	9.18%	8.60%
Operating Margin (%)	15.44%	24.57%	5.49%	10.10%	9.75%	9.42%	11.90%	9.08%	8.37%	6.91%
Net Margin (%)	0.27%	9.25%	55.89%	0.08%	0.20%	0.02%	1.89%	0.76%	0.24%	0.39%
ROE (%)	0.59%	20.42%	188.54%	0.07%	0.17%	0.01%	2.79%	1.06%	0.32%	0.47%
ROA (%)	0.06%	2.19%	18.76%	0.02%	0.04%	0.00%	0.72%	0.27%	0.08%	0.10%
Per Lembar Saham
EPS (Rp)	2,02	73,33	642,58	0,70	1,79	0,15	30,03	10,99	3,28	4,83
BVPS (Rp)	341,84	359,16	340,83	1.075,91	1.076,28	1.075,42	1.075,39	1.032,98	1.026,37	1.025,94
Valuasi
PER (x)	79.70x	2.20x	n/a	230.00x	89.94x	1,073.33x	5.36x	14.65x	49.09x	33.33x
PBV (x)	0.47x	0.45x	0.47x	0.15x	0.15x	0.15x	0.15x	0.16x	0.16x	0.16x
Struktur Modal
DER (x)	7.30x	7.13x	7.73x	2.47x	2.55x	2.56x	2.62x	2.72x	2.91x	3.35x