Laporan Keuangan Ringkasan laba rugi, neraca, dan arus kas — DMAS PT Puradelta Lestari Tbk.

DMAS — 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	1,053,230	1,309,091	779,583	613,358	507,885	2,032,678	1,689,753	1,204,497	549,052
Total Beban Pokok Penjualan	(188,306)	(441,805)	(234,154)	(183,711)	(145,535)	(617,203)	(508,791)	(363,619)	(175,890)
Laba Kotor	864,925	867,286	545,429	429,647	362,350	1,415,475	1,180,962	840,879	373,162
Laba Kotor Setelah Ventura Bersama	864,180	869,710	546,633	431,261	361,278	1,427,870	1,191,093	850,408	377,691
▶ Total Beban Usaha	(68,458) -	(210,070) -	(138,207) -	(86,007) -	(50,344) -	(221,674) -	(160,084) -	(102,092) -	(46,664) -
Beban penjualan	(33,390)	(46,756)	(30,593)	(21,883)	(18,417)	(83,525)	(59,305)	(40,487)	(17,823)
Beban umum dan administrasi	(35,068)	(163,314)	(107,614)	(64,124)	(31,927)	(138,149)	(100,779)	(61,605)	(28,841)
Total Beban Usaha	(68,458)	(210,070)	(138,207)	(86,007)	(50,344)	(221,674)	(160,084)	(102,092)	(46,664)
Laba Usaha	795,722	659,640	408,426	345,254	310,934	1,206,196	1,031,009	748,317	331,027
▶ Penghasilan/Beban Lain-Lain	35,912 -	182,411 -	148,405 -	111,200 -	58,000 -	167,588 -	124,293 -	77,091 -	48,485 -
Pendapatan keuangan	2,857	50,687	46,808	41,266	22,726	74,781	51,301	27,875	11,752
Beban bunga dan keuangan	(2,592)	(24,630)	(21,882)	(18,918)	(12,329)	(38,477)	(28,180)	(21,433)	(10,811)
Keuntungan (kerugian) selisih kurs mata uang asing	349	880	742	163	728	1,208	(493)	1,600	666
Pendapatan lainnya	-	-	177	104,115	-	-	336	99,013	-
Beban lainnya	(26,905)	(33,570)	(20,228)	(15,602)	(12,837)	(51,844)	(43,354)	(30,286)	(13,683)
Keuntungan (kerugian) lainnya	62,203	189,045	142,788	177	59,712	181,920	144,683	322	60,562
Total Penghasilan/Beban Lain-Lain	35,912	182,411	148,405	111,200	58,000	167,588	124,293	77,091	48,485
Laba Sebelum Pajak	831,634	842,052	556,831	456,454	368,935	1,373,783	1,155,302	825,407	379,512
▶ Beban Pajak Penghasilan	(12,602) -	(41,102) -	(31,192) -	(23,034) -	(13,144) -	(39,153) -	(31,292) -	(21,490) -	(13,141) -
Pajak Kini	-	-	-	-	-	-	-	-	-
Pajak Tangguhan	-	-	-	-	-	-	-	-	-
Total Beban Pajak Penghasilan	(12,602)	(41,102)	(31,192)	(23,034)	(13,144)	(39,153)	(31,292)	(21,490)	(13,141)
Laba Bersih Dari Operasi Yang Dilanjutkan	819,032	800,949	525,638	433,420	355,791	1,334,631	1,124,010	803,917	366,371
Hak Minoritas	-	-	-	-	-	-	-	-	-
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Laba Bersih Tahun Berjalan	819,032	800,949	525,638	433,420	355,791	1,334,631	1,124,010	803,917	366,371
▶ Pendapatan Komprehensif Lain	(20) -	(3,387) -	113 -	80 -	43 -	(78) -	201 -	117 -	74 -
Others	(20)	(3,387)	113	80	43	(78)	201	117	74
Total Pendapatan Komprehensif Lain	(20)	(3,387)	113	80	43	(78)	201	117	74
Jumlah Laba Komprehensif	819,012	797,562	525,752	433,500	355,834	1,334,553	1,124,211	804,034	366,445
▶ Laba Bersih Yang Dapat Diatribusikan	819,032 -	800,949 -	525,638 -	433,420 -	355,791 -	1,334,631 -	1,124,010 -	803,917 -	366,371 -
Pemilik Entitas Induk	818,267	800,308	525,141	433,016	355,453	1,333,657	1,123,167	803,278	366,123
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Adjustment	-	-	-	-	-	-	-	-	-
Others	766	641	497	404	338	973	842	639	249
Total Laba Bersih Yang Dapat Diatribusikan	819,032	800,949	525,638	433,420	355,791	1,334,631	1,124,010	803,917	366,371
▶ Laba Komprehensif Yang Dapat Diatribusikan	819,012 -	797,562 -	525,752 -	433,500 -	355,834 -	1,334,553 -	1,124,211 -	804,034 -	366,445 -
Pemilik Entitas Induk	818,246	796,923	525,255	433,096	355,496	1,333,579	1,123,368	803,395	366,197
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Others	766	640	497	404	338	973	843	639	249
Total Laba Komprehensif Yang Dapat Diatribusikan	819,012	797,562	525,752	433,500	355,834	1,334,553	1,124,211	804,034	366,445

Key Ratios — DMAS ROE, ROA, EPS disetahunkan · Metode Teguh Hidayat · Harga saham: Rp 140 (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 (%)	82.12%	66.25%	69.96%	70.05%	71.34%	69.64%	69.89%	69.81%	67.96%
Operating Margin (%)	75.55%	50.39%	52.39%	56.29%	61.22%	59.34%	61.02%	62.13%	60.29%
Net Margin (%)	77.69%	61.13%	67.36%	70.60%	69.99%	65.61%	66.47%	66.69%	66.68%
ROE (%)	44.06%	12.11%	11.05%	13.87%	18.79%	18.50%	21.39%	24.05%	23.46%
ROA (%)	40.35%	11.24%	10.38%	13.01%	16.60%	16.16%	19.34%	20.98%	20.59%
Per Lembar Saham
EPS (Rp)	67,91	16,60	14,53	17,97	29,50	27,67	31,07	33,33	30,38
BVPS (Rp)	154,12	137,14	131,50	129,59	156,98	149,60	145,24	138,60	129,53
Valuasi
PER (x)	2.06x	8.43x	9.64x	7.79x	4.75x	5.06x	4.51x	4.20x	4.61x
PBV (x)	0.91x	1.02x	1.06x	1.08x	0.89x	0.94x	0.96x	1.01x	1.08x
Struktur Modal
DER (x)	0.09x	0.08x	0.06x	0.07x	0.13x	0.14x	0.11x	0.15x	0.14x