Laporan Keuangan Ringkasan laba rugi, neraca, dan arus kas — BSSR Baramulti Suksessarana Tbk
| Dalam Jutaan USD | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Total Pendapatan | 168 | 704 | 515 | 326 | 153 | 948 | 718 | 483 | 241 |
| Total Beban Pokok Penjualan | (112) | (495) | (363) | (220) | (104) | (639) | (476) | (312) | (154) |
| Laba Kotor | 56 | 209 | 152 | 106 | 49 | 309 | 242 | 171 | 87 |
| Total Beban Usaha | (23) | (104) | (78) | (50) | (25) | (132) | (100) | (67) | (34) |
| Laba Usaha | 32 | 105 | 74 | 56 | 25 | 177 | 142 | 103 | 53 |
| Penghasilan/Beban Lain-Lain | (0) | (0) | 0 | 1 | 1 | (5) | (1) | 1 | 1 |
| Laba Sebelum Pajak | 32 | 105 | 74 | 57 | 26 | 172 | 141 | 104 | 55 |
| Beban Pajak Penghasilan | (7) | (21) | (13) | (8) | (6) | (40) | (30) | (23) | (12) |
| Laba Bersih Dari Operasi Yang Dilanjutkan | 25 | 84 | 62 | 50 | 20 | 132 | 111 | 80 | 42 |
| Hak Minoritas | - | - | - | - | - | - | - | - | - |
| Penyesuaian Proforma | - | - | - | - | - | - | - | - | - |
| Laba Bersih Tahun Berjalan | 25 | 84 | 62 | 50 | 20 | 132 | 111 | 80 | 42 |
| Pendapatan Komprehensif Lain | 0 | (0) | (0) | (0) | 0 | 0 | (0) | (0) | 0 |
| Jumlah Laba Komprehensif | 26 | 84 | 62 | 50 | 20 | 132 | 111 | 80 | 42 |
| Laba Bersih Yang Dapat Diatribusikan | 25 | 84 | 62 | 50 | 20 | 132 | 111 | 80 | 42 |
| Laba Komprehensif Yang Dapat Diatribusikan | 26 | 84 | 62 | 50 | 20 | 132 | 111 | 80 | 42 |
Key Ratios — BSSR
| 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 (%) | 33.13% | 29.64% | 29.49% | 32.52% | 32.30% | 32.62% | 33.72% | 35.35% | 36.14% |
| Operating Margin (%) | 19.25% | 14.93% | 14.31% | 17.19% | 16.24% | 18.67% | 19.83% | 21.37% | 22.07% |
| Net Margin (%) | 15.20% | 11.93% | 11.96% | 15.22% | 12.76% | 13.88% | 15.49% | 16.65% | 17.49% |
| ROE (%) | 34.13% | 30.76% | 26.87% | 33.82% | 27.53% | 49.82% | 49.67% | 60.01% | 59.23% |
| ROA (%) | 25.92% | 22.69% | 20.61% | 23.69% | 20.57% | 34.34% | 33.18% | 35.26% | 41.30% |
| Per Lembar Saham | |||||||||
| EPS (Rp) | 662,55 | 536,98 | 523,11 | 615,27 | 494,52 | 811,66 | 856,99 | 1.005,86 | 1.022,15 |
| BVPS (Rp) | 1.941,26 | 1.745,65 | 1.947,19 | 1.819,01 | 1.796,32 | 1.629,27 | 1.725,22 | 1.676,20 | 1.725,71 |
| Valuasi | |||||||||
| PER (x) | 6.40x | 7.90x | 8.11x | 6.89x | 8.57x | 5.22x | 4.95x | 4.22x | 4.15x |
| PBV (x) | 2.18x | 2.43x | 2.18x | 2.33x | 2.36x | 2.60x | 2.46x | 2.53x | 2.46x |
| Struktur Modal | |||||||||
| DER (x) | 0.32x | 0.36x | 0.30x | 0.43x | 0.34x | 0.45x | 0.50x | 0.70x | 0.43x |