Laporan Keuangan Ringkasan laba rugi, neraca, dan arus kas — DNET PT Indoritel Makmur Internasional Tbk.

DNET — 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	425,022	1,697,182	1,221,934	801,378	379,408	1,427,731	1,058,087	697,157	345,207
Total Beban Pokok Penjualan	-	-	-	-	-	-	-	-	-
Laba Kotor	425,022	1,697,182	1,221,934	801,378	379,408	1,427,731	1,058,087	697,157	345,207
Laba Kotor Setelah Ventura Bersama	627,898	2,810,816	1,926,995	1,245,757	561,598	2,341,881	1,665,875	1,036,455	354,069
▶ Total Beban Usaha	(362,900) -	(1,402,774) -	(977,095) -	(631,602) -	(313,564) -	(1,173,534) -	(830,761) -	(534,321) -	(248,265) -
Beban penjualan	(318,711)	(1,192,271)	(841,843)	(541,581)	(267,215)	(988,411)	(713,446)	(452,165)	(209,159)
Beban umum dan administrasi	(44,189)	(210,503)	(135,252)	(90,021)	(46,349)	(185,123)	(117,315)	(82,156)	(39,106)
Total Beban Usaha	(362,900)	(1,402,774)	(977,095)	(631,602)	(313,564)	(1,173,534)	(830,761)	(534,321)	(248,265)
Laba Usaha	264,998	1,408,042	949,900	614,155	248,034	1,168,347	835,114	502,134	105,804
▶ Penghasilan/Beban Lain-Lain	(17,397) -	(97,703) -	(53,442) -	(31,445) -	(39,300) -	(22,984) -	(32,465) -	(7,960) -	2,894 -
Pendapatan keuangan	108,116	467,910	314,679	215,074	108,619	532,166	376,678	258,459	131,541
Pendapatan dividen	-	-	-	-	-	-	-	-	-
Pendapatan bunga	-	-	-	-	-	-	-	-	-
Pendapatan investasi	-	-	-	-	-	-	-	-	-
Beban bunga dan keuangan	(125,277)	(562,849)	(408,875)	(279,571)	(145,416)	(553,089)	(423,696)	(281,819)	(136,090)
Keuntungan (kerugian) selisih kurs mata uang asing	-	-	-	-	-	-	-	-	-
Keuntungan (kerugian) perubahan nilai wajar efek	-	-	-	-	-	-	-	-	-
Keuntungan (kerugian) dari transaksi perdagangan efek yang telah direalisasi	-	-	-	-	-	-	-	-	-
Keuntungan (kerugian) atas instrumen keuangan derivatif	-	-	-	-	-	-	-	-	-
Beban pajak final	-	-	-	-	-	-	-	-	-
Pendapatan lainnya	-	(2,764)	40,754	33,052	-	(2,061)	14,553	15,400	7,443
Beban lainnya	(236)	-	-	-	(2,503)	-	-	-	-
Keuntungan (kerugian) lainnya	-	-	-	-	-	-	-	-	-
Total Penghasilan/Beban Lain-Lain	(17,397)	(97,703)	(53,442)	(31,445)	(39,300)	(22,984)	(32,465)	(7,960)	2,894
Laba Sebelum Pajak	247,601	1,310,339	896,458	582,710	208,734	1,145,363	802,649	494,174	108,698
▶ Beban Pajak Penghasilan	(13,067) -	(36,531) -	(37,482) -	(27,422) -	(6,613) -	(53,753) -	(33,414) -	(29,702) -	(23,875) -
Pajak Kini	-	-	-	-	-	-	-	-	-
Pajak Tangguhan	-	-	-	-	-	-	-	-	-
Total Beban Pajak Penghasilan	(13,067)	(36,531)	(37,482)	(27,422)	(6,613)	(53,753)	(33,414)	(29,702)	(23,875)
Laba Bersih Dari Operasi Yang Dilanjutkan	234,534	1,273,808	858,976	555,288	202,121	1,091,610	769,235	464,472	84,823
Hak Minoritas	-	-	-	-	-	-	-	-	-
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Laba Bersih Tahun Berjalan	234,534	1,273,808	858,976	555,288	202,121	1,091,610	769,235	464,472	84,823
▶ Pendapatan Komprehensif Lain	6,009 -	50,120 -	(1,837) -	3,705 -	(2,084) -	70,770 -	10,732 -	6,744 -	2,236 -
Others	6,009	50,120	(1,837)	3,705	(2,084)	70,770	10,732	6,744	2,236
Total Pendapatan Komprehensif Lain	6,009	50,120	(1,837)	3,705	(2,084)	70,770	10,732	6,744	2,236
Jumlah Laba Komprehensif	240,543	1,323,928	857,139	558,993	200,037	1,162,380	779,967	471,216	87,059
▶ Laba Bersih Yang Dapat Diatribusikan	234,534 -	1,273,808 -	858,976 -	555,288 -	202,121 -	1,091,610 -	769,235 -	464,472 -	84,823 -
Pemilik Entitas Induk	233,624	1,255,580	838,664	540,659	204,743	1,072,071	745,077	444,896	71,683
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Adjustment	-	-	-	-	-	-	-	-	-
Others	910	18,228	20,312	14,629	(2,622)	19,539	24,158	19,576	13,140
Total Laba Bersih Yang Dapat Diatribusikan	234,534	1,273,808	858,976	555,288	202,121	1,091,610	769,235	464,472	84,823
▶ Laba Komprehensif Yang Dapat Diatribusikan	240,543 -	1,323,928 -	857,139 -	558,993 -	200,037 -	1,162,380 -	779,967 -	471,216 -	87,059 -
Pemilik Entitas Induk	239,633	1,305,438	836,827	544,364	202,659	1,144,514	755,809	451,640	73,919
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Others	910	18,490	20,312	14,629	(2,622)	17,866	24,158	19,576	13,140
Total Laba Komprehensif Yang Dapat Diatribusikan	240,543	1,323,928	857,139	558,993	200,037	1,162,380	779,967	471,216	87,059

Key Ratios — DNET ROE, ROA, EPS disetahunkan · Metode Teguh Hidayat · Harga saham: Rp 9.700 (2026-07-24)

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 (%)	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin (%)	62.35%	82.96%	77.74%	76.64%	65.37%	81.83%	78.93%	72.03%	30.65%
Net Margin (%)	54.97%	73.98%	68.63%	67.47%	53.96%	75.09%	70.42%	63.82%	20.77%
ROE (%)	6.05%	8.26%	7.59%	7.45%	5.78%	7.68%	7.32%	6.70%	2.22%
ROA (%)	3.94%	5.30%	4.99%	4.94%	3.74%	5.02%	4.62%	4.20%	1.40%
Per Lembar Saham
EPS (Rp)	65,88	88,52	78,84	76,24	57,74	75,58	70,04	62,73	20,22
BVPS (Rp)	1.088,58	1.071,68	1.038,64	1.023,03	998,93	984,65	957,24	935,80	909,17
Valuasi
PER (x)	147.24x	109.58x	123.03x	127.23x	167.99x	128.34x	138.49x	154.63x	479.72x
PBV (x)	8.91x	9.05x	9.34x	9.48x	9.71x	9.85x	10.13x	10.37x	10.67x
Struktur Modal
DER (x)	0.51x	0.53x	0.49x	0.48x	0.52x	0.50x	0.55x	0.56x	0.55x