Laporan Keuangan Ringkasan laba rugi, neraca, dan arus kas — DUTI Duta Pertiwi Tbk

DUTI — Income Statement (Laba Rugi)

Dalam Jutaan IDR | Triwulanan | 8 periode s/d 2025

IDX · Data asli: IDR

Dalam Jutaan IDR	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Total Pendapatan	2,733,021	1,696,537	1,183,247	539,221	4,422,683	3,199,622	2,303,642	892,412
Total Beban Pokok Penjualan	(901,696)	(523,847)	(378,374)	(165,480)	(1,812,401)	(1,245,628)	(935,950)	(350,156)
Laba Kotor	1,831,325	1,172,691	804,872	373,741	2,610,282	1,953,995	1,367,692	542,256
Laba Kotor Setelah Ventura Bersama	1,832,566	1,165,397	798,177	372,258	2,637,900	1,967,438	1,377,221	540,983
▶ Total Beban Usaha	(1,173,553) -	(861,906) -	(576,640) -	(272,619) -	(1,251,315) -	(867,466) -	(550,710) -	(263,255) -
Beban penjualan	(574,014)	(421,177)	(291,438)	(149,778)	(693,088)	(478,339)	(285,431)	(140,987)
Beban umum dan administrasi	(599,538)	(440,729)	(285,202)	(122,840)	(558,226)	(389,128)	(265,279)	(122,268)
Total Beban Usaha	(1,173,553)	(861,906)	(576,640)	(272,619)	(1,251,315)	(867,466)	(550,710)	(263,255)
Laba Usaha	659,014	303,491	221,537	99,639	1,386,585	1,099,971	826,511	277,728
▶ Penghasilan/Beban Lain-Lain	(34,625) -	(45,784) -	(39,195) -	5,313 -	(9,513) -	(4,697) -	(16,391) -	(14,624) -
Pendapatan keuangan	138,916	100,582	57,884	25,252	128,113	98,546	62,519	28,718
Beban bunga dan keuangan	(104,565)	(75,825)	(49,223)	(24,708)	(126,030)	(97,529)	(70,346)	(35,862)
Keuntungan (kerugian) selisih kurs mata uang asing	(3,537)	(2,911)	(543)	(2,302)	(4,241)	1,218	(5,600)	(2,420)
Pendapatan lainnya	-	-	-	7,072	(7,354)	(6,932)	(2,964)	(5,061)
Beban lainnya	(65,439)	(67,630)	(47,313)	-	-	-	-	-
Keuntungan (kerugian) lainnya	-	-	-	-	-	-	-	-
Total Penghasilan/Beban Lain-Lain	(34,625)	(45,784)	(39,195)	5,313	(9,513)	(4,697)	(16,391)	(14,624)
Laba Sebelum Pajak	624,389	257,707	182,342	104,952	1,377,072	1,095,275	810,120	263,103
▶ Beban Pajak Penghasilan	(796) -	(1,106) -	(686) -	(81) -	(1,541) -	(1,273) -	(1,124) -	(613) -
Pajak Kini	-	-	-	-	-	-	-	-
Pajak Tangguhan	-	-	-	-	-	-	-	-
Total Beban Pajak Penghasilan	(796)	(1,106)	(686)	(81)	(1,541)	(1,273)	(1,124)	(613)
Laba Bersih Dari Operasi Yang Dilanjutkan	623,593	256,601	181,656	104,871	1,375,531	1,094,002	808,997	262,490
Hak Minoritas	-	-	-	-	-	-	-	-
Penyesuaian Proforma	-	-	-	-	-	-	-	-
Laba Bersih Tahun Berjalan	623,593	256,601	181,656	104,871	1,375,531	1,094,002	808,997	262,490
▶ Pendapatan Komprehensif Lain	(4,293) -	6,560 -	6,312 -	6,048 -	(3,317) -	588 -	259 -	152 -
Others	(4,293)	6,560	6,312	6,048	(3,317)	588	259	152
Total Pendapatan Komprehensif Lain	(4,293)	6,560	6,312	6,048	(3,317)	588	259	152
Jumlah Laba Komprehensif	619,300	263,161	187,968	110,919	1,372,214	1,094,589	809,256	262,642
▶ Laba Bersih Yang Dapat Diatribusikan	623,593 -	256,601 -	181,656 -	104,871 -	1,375,531 -	1,094,002 -	808,997 -	262,490 -
Pemilik Entitas Induk	422,054	193,505	128,797	80,618	851,769	704,747	525,989	158,584
Penyesuaian Proforma	-	-	-	-	-	-	-	-
Adjustment	-	-	-	-	-	-	-	-
Others	201,540	63,097	52,859	24,253	523,762	389,254	283,007	103,906
Total Laba Bersih Yang Dapat Diatribusikan	623,593	256,601	181,656	104,871	1,375,531	1,094,002	808,997	262,490
▶ Laba Komprehensif Yang Dapat Diatribusikan	619,300 -	263,161 -	187,968 -	110,919 -	1,372,214 -	1,094,589 -	809,256 -	262,642 -
Pemilik Entitas Induk	418,292	199,337	134,387	85,950	848,443	705,322	526,243	158,733
Penyesuaian Proforma	-	-	-	-	-	-	-	-
Others	201,008	63,824	53,581	24,969	523,770	389,267	283,013	103,909
Total Laba Komprehensif Yang Dapat Diatribusikan	619,300	263,161	187,968	110,919	1,372,214	1,094,589	809,256	262,642

Key Ratios — DUTI ROE, ROA, EPS disetahunkan · Metode Teguh Hidayat · Harga saham: Rp 4.290 (2026-07-24)

Rasio	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 (%)	67.01%	69.12%	68.02%	69.31%	59.02%	61.07%	59.37%	60.76%
Operating Margin (%)	24.11%	17.89%	18.72%	18.48%	31.35%	34.38%	35.88%	31.12%
Net Margin (%)	15.44%	11.41%	10.89%	14.95%	19.26%	22.03%	22.83%	17.77%
ROE (%)	3.90%	2.43%	2.44%	3.07%	8.18%	8.56%	9.74%	6.08%
ROA (%)	2.61%	1.62%	1.62%	2.24%	5.93%	6.24%	7.04%	4.17%
Per Lembar Saham
EPS (Rp)	228,14	139,46	139,24	174,31	460,42	507,93	568,64	342,88
BVPS (Rp)	5.856,20	5.737,85	5.702,74	5.676,59	5.630,13	5.932,77	5.835,97	5.637,31
Valuasi
PER (x)	18.80x	30.76x	30.81x	24.61x	9.32x	8.45x	7.54x	12.51x
PBV (x)	0.73x	0.75x	0.75x	0.76x	0.76x	0.72x	0.74x	0.76x
Struktur Modal
DER (x)	0.18x	0.20x	0.18x	0.20x	0.21x	0.23x	0.24x	0.30x