Laporan Keuangan Ringkasan laba rugi, neraca, dan arus kas — MAPI Mitra Adiperkasa Tbk

MAPI — 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	12,292,345	43,083,208	30,037,517	19,562,057	9,300,365	37,835,891	27,616,064	17,993,349	8,788,281
Total Beban Pokok Penjualan	(7,414,419)	(25,128,961)	(17,379,801)	(11,243,373)	(5,215,627)	(21,695,454)	(15,792,010)	(10,197,890)	(5,040,525)
Laba Kotor	4,877,926	17,954,247	12,657,716	8,318,684	4,084,738	16,140,437	11,824,054	7,795,459	3,747,756
▶ Total Beban Usaha	(3,826,916) -	(13,964,605) -	(10,173,048) -	(6,698,340) -	(3,315,687) -	(12,690,059) -	(9,436,041) -	(6,179,059) -	(3,034,655) -
Beban penjualan	(3,283,061)	(11,979,820)	(8,671,612)	(5,685,476)	(2,815,135)	(10,760,030)	(7,989,629)	(5,242,226)	(2,557,468)
Beban umum dan administrasi	(543,855)	(1,984,785)	(1,501,436)	(1,012,864)	(500,552)	(1,930,029)	(1,446,412)	(936,833)	(477,187)
Total Beban Usaha	(3,826,916)	(13,964,605)	(10,173,048)	(6,698,340)	(3,315,687)	(12,690,059)	(9,436,041)	(6,179,059)	(3,034,655)
Laba Usaha	1,051,010	3,989,642	2,484,668	1,620,344	769,051	3,450,378	2,388,013	1,616,400	713,101
▶ Penghasilan/Beban Lain-Lain	(116,336) -	(450,083) -	(275,146) -	(151,715) -	(90,962) -	(616,605) -	(339,916) -	(264,978) -	(105,382) -
Pendapatan keuangan	32,824	103,506	77,121	53,280	23,480	91,123	70,328	65,258	31,209
Pendapatan dividen	-	-	-	-	-	-	-	-	-
Pendapatan bunga	-	-	-	-	-	-	-	-	-
Pendapatan investasi	-	-	-	-	-	-	-	-	-
Beban bunga dan keuangan	(155,780)	(577,660)	(433,923)	(286,502)	(129,266)	(606,990)	(455,261)	(323,111)	(157,711)
Keuntungan (kerugian) selisih kurs mata uang asing	(3,898)	23,605	(9,472)	15,012	(7,912)	(37,233)	(5,299)	(39,781)	1,431
Bagian atas laba (rugi) entitas asosiasi yang dicatat dengan menggunakan metode ekuitas	24,295	103,165	77,824	47,570	24,018	105,464	67,315	45,741	20,370
Bagian atas laba (rugi) entitas ventura bersama yang dicatat menggunakan metode ekuitas	-	-	-	-	-	-	-	-	-
Keuntungan (kerugian) perubahan nilai wajar efek	-	-	-	-	-	-	-	-	-
Keuntungan (kerugian) dari transaksi perdagangan efek yang telah direalisasi	-	-	-	-	-	-	-	-	-
Keuntungan (kerugian) atas instrumen keuangan derivatif	-	-	-	-	-	-	-	-	-
Beban pajak final	(6,715)	(29,923)	-	-	(8,757)	(31,942)	-	-	(8,223)
Pendapatan lainnya	-	-	-	-	-	-	-	-	-
Beban lainnya	(2,054)	(144,278)	(32,735)	(20,552)	(1,517)	(60,051)	(45,545)	(24,117)	-
Keuntungan (kerugian) lainnya	(5,008)	71,502	46,039	39,477	8,992	(76,976)	28,546	11,032	7,542
Total Penghasilan/Beban Lain-Lain	(116,336)	(450,083)	(275,146)	(151,715)	(90,962)	(616,605)	(339,916)	(264,978)	(105,382)
Laba Sebelum Pajak	934,674	3,539,559	2,209,522	1,468,629	678,089	2,833,773	2,048,097	1,351,422	607,719
▶ Beban Pajak Penghasilan	(172,405) -	(820,325) -	(506,963) -	(323,605) -	(111,335) -	(686,357) -	(429,531) -	(276,039) -	(106,638) -
Pajak Kini	-	-	-	-	-	-	-	-	-
Pajak Tangguhan	-	-	-	-	-	-	-	-	-
Total Beban Pajak Penghasilan	(172,405)	(820,325)	(506,963)	(323,605)	(111,335)	(686,357)	(429,531)	(276,039)	(106,638)
Laba Bersih Dari Operasi Yang Dilanjutkan	762,269	2,719,234	1,702,559	1,145,024	566,754	2,147,416	1,618,566	1,075,383	501,081
Hak Minoritas	-	-	-	-	-	-	-	-	-
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Laba Bersih Tahun Berjalan	762,269	2,719,234	1,702,559	1,145,024	566,754	2,147,416	1,618,566	1,075,383	501,081
▶ Pendapatan Komprehensif Lain	27,690 -	160,197 -	174,477 -	135,521 -	127,401 -	76,295 -	30,836 -	62,188 -	22,609 -
Others	27,690	160,197	174,477	135,521	127,401	76,295	30,836	62,188	22,609
Total Pendapatan Komprehensif Lain	27,690	160,197	174,477	135,521	127,401	76,295	30,836	62,188	22,609
Jumlah Laba Komprehensif	789,959	2,879,431	1,877,036	1,280,545	694,155	2,223,711	1,649,402	1,137,571	523,690
▶ Laba Bersih Yang Dapat Diatribusikan	762,269 -	2,719,234 -	1,702,559 -	1,145,024 -	566,754 -	2,147,416 -	1,618,566 -	1,075,383 -	501,081 -
Pemilik Entitas Induk	628,036	2,231,156	1,374,785	960,928	472,263	1,767,617	1,299,968	899,339	413,991
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Adjustment	-	-	-	-	-	-	-	-	-
Others	134,233	488,078	327,774	184,096	94,491	379,799	318,598	176,044	87,090
Total Laba Bersih Yang Dapat Diatribusikan	762,269	2,719,234	1,702,559	1,145,024	566,754	2,147,416	1,618,566	1,075,383	501,081
▶ Laba Komprehensif Yang Dapat Diatribusikan	789,959 -	2,879,431 -	1,877,036 -	1,280,545 -	694,155 -	2,223,711 -	1,649,402 -	1,137,571 -	523,690 -
Pemilik Entitas Induk	671,980	2,336,575	1,532,578	1,055,258	566,195	1,840,027	1,316,001	974,994	436,600
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Others	117,979	542,856	344,458	225,287	127,960	383,684	333,401	162,577	87,090
Total Laba Komprehensif Yang Dapat Diatribusikan	789,959	2,879,431	1,877,036	1,280,545	694,155	2,223,711	1,649,402	1,137,571	523,690

Key Ratios — MAPI ROE, ROA, EPS disetahunkan · Metode Teguh Hidayat · Harga saham: Rp 1.520 (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 (%)	39.68%	41.67%	42.14%	42.52%	43.92%	42.66%	42.82%	43.32%	42.64%
Operating Margin (%)	8.55%	9.26%	8.27%	8.28%	8.27%	9.12%	8.65%	8.98%	8.11%
Net Margin (%)	5.11%	5.18%	4.58%	4.91%	5.08%	4.67%	4.71%	5.00%	4.71%
ROE (%)	17.15%	15.96%	13.94%	15.17%	15.30%	15.11%	15.50%	16.59%	15.87%
ROA (%)	7.34%	6.80%	5.94%	6.12%	6.04%	5.99%	6.03%	6.26%	5.87%
Per Lembar Saham
EPS (Rp)	151,33	134,41	110,42	115,77	113,80	106,48	104,42	108,35	99,76
BVPS (Rp)	882,62	842,14	792,02	763,27	743,80	704,93	673,59	653,04	628,57
Valuasi
PER (x)	10.04x	11.31x	13.77x	13.13x	13.36x	14.27x	14.56x	14.03x	15.24x
PBV (x)	1.72x	1.80x	1.92x	1.99x	2.04x	2.16x	2.26x	2.33x	2.42x
Struktur Modal
DER (x)	0.90x	0.91x	0.90x	1.01x	1.05x	1.04x	1.07x	1.15x	1.18x