Laporan Keuangan Ringkasan laba rugi, neraca, dan arus kas — IKBI Sumi Indo Kabel Tbk
| Dalam Jutaan USD | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|
| Total Pendapatan | 230 | 179 | 117 | 64 | 262 | 201 | 130 | 62 |
| Total Beban Pokok Penjualan | (211) | (164) | (107) | (59) | (246) | (190) | (123) | (60) |
| Laba Kotor | 19 | 15 | 10 | 5 | 16 | 11 | 7 | 2 |
| Total Beban Usaha | (8) | (6) | (4) | (2) | (9) | (6) | (4) | (2) |
| Laba Usaha | 11 | 9 | 6 | 3 | 8 | 5 | 3 | 0 |
| Penghasilan/Beban Lain-Lain | (0) | (0) | (0) | (0) | (1) | (0) | (0) | (0) |
| Laba Sebelum Pajak | 11 | 8 | 6 | 3 | 7 | 4 | 2 | 0 |
| Beban Pajak Penghasilan | (2) | (2) | (1) | (1) | (2) | (1) | (1) | (0) |
| Laba Bersih Dari Operasi Yang Dilanjutkan | 8 | 7 | 5 | 2 | 6 | 3 | 2 | 0 |
| Hak Minoritas | - | - | - | - | - | - | - | - |
| Penyesuaian Proforma | - | - | - | - | - | - | - | - |
| Laba Bersih Tahun Berjalan | 8 | 7 | 5 | 2 | 6 | 3 | 2 | 0 |
| Pendapatan Komprehensif Lain | 1 | - | - | - | 0 | - | - | - |
| Jumlah Laba Komprehensif | 9 | 7 | 5 | 2 | 6 | 3 | 2 | 0 |
| Laba Bersih Yang Dapat Diatribusikan | 8 | 7 | 5 | 2 | 6 | 3 | 2 | 0 |
| Laba Komprehensif Yang Dapat Diatribusikan | 9 | 7 | 5 | 2 | 6 | 3 | 2 | 0 |
Key Ratios — IKBI
| Rasio | Q1 2026 ×4 | Q4 2025 | Q3 2025 ×1⅓ | Q2 2025 ×2 | Q1 2025 ×4 | Q4 2024 | Q3 2024 ×1⅓ | Q2 2024 ×2 |
|---|---|---|---|---|---|---|---|---|
| Profitabilitas | ||||||||
| Gross Margin (%) | 8.28% | 8.22% | 8.57% | 7.81% | 6.27% | 5.34% | 5.17% | 3.88% |
| Operating Margin (%) | 4.68% | 4.78% | 5.10% | 4.85% | 3.02% | 2.25% | 1.93% | 0.76% |
| Net Margin (%) | 3.59% | 3.68% | 3.86% | 3.68% | 2.18% | 1.70% | 1.51% | 0.55% |
| ROE (%) | 38.38% | 7.83% | 7.37% | 5.75% | 28.79% | 4.45% | 3.47% | 0.89% |
| ROA (%) | 29.66% | 6.02% | 5.39% | 3.94% | 18.49% | 2.95% | 2.26% | 0.61% |
| Per Lembar Saham | ||||||||
| EPS (Rp) | 452,13 | 89,65 | 80,07 | 63,66 | 301,86 | 42,33 | 35,11 | 8,84 |
| BVPS (Rp) | 1.178,12 | 1.144,88 | 1.085,76 | 1.107,54 | 1.048,61 | 950,77 | 1.010,39 | 992,46 |
| Valuasi | ||||||||
| PER (x) | 1.18x | 5.97x | 6.68x | 8.40x | 1.77x | 12.64x | 15.24x | 60.52x |
| PBV (x) | 0.45x | 0.47x | 0.49x | 0.48x | 0.51x | 0.56x | 0.53x | 0.54x |
| Struktur Modal | ||||||||
| DER (x) | 0.29x | 0.30x | 0.37x | 0.46x | 0.56x | 0.51x | 0.54x | 0.46x |