Laporan Keuangan Ringkasan laba rugi, neraca, dan arus kas — MIDI Midi Utama Indonesia Tbk

MIDI — Income Statement (Laba Rugi)

Dalam Jutaan IDR | Triwulanan | 10 periode s/d 2026

IDX · Data asli: IDR

Dalam Jutaan IDR	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Total Pendapatan	11,246,970	5,879,996	20,642,155	15,274,965	10,370,452	5,524,704	19,888,091	14,686,408	9,784,283	4,793,534
Total Beban Pokok Penjualan	(8,346,198)	(4,415,211)	(15,246,654)	(11,328,574)	(7,735,684)	(4,074,000)	(14,655,769)	(10,779,596)	(7,188,320)	(3,525,416)
Laba Kotor	2,900,772	1,464,785	5,395,501	3,946,391	2,634,768	1,450,704	5,232,322	3,906,812	2,595,963	1,268,118
Laba Kotor Setelah Ventura Bersama	2,900,772	1,464,785	5,395,501	3,900,031	2,588,408	1,450,704	5,232,322	3,906,812	2,595,963	1,268,118
▶ Total Beban Usaha	(2,385,735) -	(1,173,875) -	(4,631,751) -	(3,343,046) -	(2,230,853) -	(1,253,818) -	(4,717,104) -	(3,449,796) -	(2,273,368) -	(1,115,093) -
Beban penjualan	(2,170,130)	(1,065,798)	(4,183,778)	(3,015,397)	(2,009,913)	(1,123,242)	(4,229,276)	(3,110,727)	(2,049,416)	(1,010,429)
Beban umum dan administrasi	(215,605)	(108,077)	(447,973)	(327,649)	(220,940)	(130,576)	(487,828)	(339,069)	(223,952)	(104,664)
Total Beban Usaha	(2,385,735)	(1,173,875)	(4,631,751)	(3,343,046)	(2,230,853)	(1,253,818)	(4,717,104)	(3,449,796)	(2,273,368)	(1,115,093)
Laba Usaha	515,037	290,910	763,750	556,985	357,555	196,886	515,218	457,016	322,595	153,025
▶ Penghasilan/Beban Lain-Lain	91,294 -	41,810 -	163,314 -	135,113 -	85,230 -	33,782 -	143,057 -	107,468 -	73,294 -	41,049 -
Pendapatan keuangan	12,148	4,467	12,877	9,334	5,194	1,361	3,988	3,025	2,115	696
Pendapatan dividen	-	-	-	-	-	-	-	-	-	-
Pendapatan bunga	-	-	-	-	-	-	-	-	-	-
Pendapatan investasi	-	-	-	-	-	-	-	-	-	-
Beban bunga dan keuangan	(22,319)	(10,847)	(42,295)	(29,258)	(19,197)	(12,469)	(52,787)	(38,791)	(25,495)	(13,075)
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	(6,858)	(3,997)	(11,512)	(8,607)	(6,036)	(3,240)	(12,099)	(8,637)	(5,748)	(2,700)
Pendapatan lainnya	108,323	59,526	230,825	163,644	105,269	54,615	229,643	168,359	113,115	61,139
Beban lainnya	-	(7,339)	(26,581)	-	-	(6,485)	(25,688)	(16,488)	(10,693)	(5,011)
Keuntungan (kerugian) lainnya	-	-	-	-	-	-	-	-	-	-
Total Penghasilan/Beban Lain-Lain	91,294	41,810	163,314	135,113	85,230	33,782	143,057	107,468	73,294	41,049
Laba Sebelum Pajak	606,331	332,720	927,064	692,098	442,785	230,668	658,275	564,484	395,889	194,074
▶ Beban Pajak Penghasilan	(120,361) -	(67,152) -	(154,573) -	(101,377) -	(52,266) -	(57,483) -	(182,698) -	(140,439) -	(92,483) -	(44,697) -
Pajak Kini	-	-	-	-	-	-	-	-	-	-
Pajak Tangguhan	-	-	-	-	-	-	-	-	-	-
Total Beban Pajak Penghasilan	(120,361)	(67,152)	(154,573)	(101,377)	(52,266)	(57,483)	(182,698)	(140,439)	(92,483)	(44,697)
Laba Bersih Dari Operasi Yang Dilanjutkan	485,970	265,568	772,491	590,721	390,519	173,185	475,577	424,045	303,406	149,377
Hak Minoritas	-	-	-	-	-	-	-	-	-	-
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-	-
Laba Bersih Tahun Berjalan	485,970	265,568	772,491	590,721	390,519	173,185	475,577	424,045	303,406	149,377
▶ Pendapatan Komprehensif Lain	- -	- -	(7,847) -	- -	- -	- -	(1,480) -	- -	- -	- -
Others	-	-	(7,847)	-	-	-	(1,480)	-	-	-
Total Pendapatan Komprehensif Lain	-	-	(7,847)	-	-	-	(1,480)	-	-	-
Jumlah Laba Komprehensif	485,970	265,568	764,644	590,721	390,519	173,185	474,097	424,045	303,406	149,377
▶ Laba Bersih Yang Dapat Diatribusikan	485,970 -	265,568 -	772,491 -	590,721 -	390,519 -	173,185 -	475,577 -	424,045 -	303,406 -	149,377 -
Pemilik Entitas Induk	485,970	265,568	792,360	590,721	390,519	190,375	546,407	466,844	324,701	158,565
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-	-
Adjustment	-	-	-	-	-	-	-	-	-	-
Others	-	-	(19,869)	-	-	(17,190)	(70,830)	(42,799)	(21,295)	(9,188)
Total Laba Bersih Yang Dapat Diatribusikan	485,970	265,568	772,491	590,721	390,519	173,185	475,577	424,045	303,406	149,377
▶ Laba Komprehensif Yang Dapat Diatribusikan	485,970 -	265,568 -	764,644 -	590,721 -	390,519 -	173,185 -	474,097 -	424,045 -	303,406 -	149,377 -
Pemilik Entitas Induk	485,970	265,568	784,513	590,721	390,519	190,375	544,852	466,844	324,701	158,565
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-	-
Others	-	-	(19,869)	-	-	(17,190)	(70,755)	(42,799)	(21,295)	(9,188)
Total Laba Komprehensif Yang Dapat Diatribusikan	485,970	265,568	764,644	590,721	390,519	173,185	474,097	424,045	303,406	149,377

Key Ratios — MIDI ROE, ROA, EPS disetahunkan · Metode Teguh Hidayat · Harga saham: Rp 282 (2026-07-24)

Rasio	Q2 2026 ×2	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 (%)	25.79%	24.91%	26.14%	25.84%	25.41%	26.26%	26.31%	26.60%	26.53%	26.45%
Operating Margin (%)	4.58%	4.95%	3.70%	3.65%	3.45%	3.56%	2.59%	3.11%	3.30%	3.19%
Net Margin (%)	4.32%	4.52%	3.84%	3.87%	3.77%	3.45%	2.75%	3.18%	3.32%	3.31%
ROE (%)	20.98%	22.10%	17.45%	18.11%	18.83%	17.63%	13.23%	15.36%	16.61%	16.27%
ROA (%)	10.48%	10.99%	8.68%	9.29%	9.38%	7.99%	6.26%	7.43%	8.06%	7.45%
Per Lembar Saham
EPS (Rp)	29,07	31,77	23,70	23,56	23,36	22,78	16,34	18,62	19,42	18,97
BVPS (Rp)	138,53	143,78	135,84	130,05	124,06	129,19	123,50	121,17	116,92	116,60
Valuasi
PER (x)	9.70x	8.88x	11.90x	11.97x	12.07x	12.38x	17.26x	15.15x	14.52x	14.87x
PBV (x)	2.04x	1.96x	2.08x	2.17x	2.27x	2.18x	2.28x	2.33x	2.41x	2.42x
Struktur Modal
DER (x)	1.00x	1.01x	1.01x	0.95x	1.01x	1.14x	1.04x	0.98x	0.96x	1.08x