Laporan Keuangan Ringkasan laba rugi, neraca, dan arus kas — MLPL Multipolar Tbk

MLPL — 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	3,161,406	11,544,649	8,526,261	5,689,116	3,004,566	11,400,819	8,362,592	5,756,502	3,030,188
Total Beban Pokok Penjualan	(2,661,123)	(9,611,990)	(7,135,506)	(4,797,510)	(2,532,408)	(9,424,972)	(6,899,360)	(4,749,652)	(2,456,905)
Laba Kotor	500,283	1,932,659	1,390,755	891,606	472,158	1,975,847	1,463,232	1,006,850	573,283
Laba Kotor Setelah Ventura Bersama	690,275	2,178,235	1,561,643	1,034,573	620,226	2,187,978	1,622,306	1,160,803	652,960
▶ Total Beban Usaha	(491,351) -	(1,828,684) -	(1,337,842) -	(879,055) -	(474,695) -	(1,854,866) -	(1,393,405) -	(960,121) -	(521,539) -
Beban penjualan	(83,423)	(298,061)	(225,605)	(137,642)	(68,687)	(289,103)	(205,733)	(136,416)	(66,986)
Beban umum dan administrasi	(407,928)	(1,530,623)	(1,112,237)	(741,413)	(406,008)	(1,565,763)	(1,187,672)	(823,705)	(454,553)
Total Beban Usaha	(491,351)	(1,828,684)	(1,337,842)	(879,055)	(474,695)	(1,854,866)	(1,393,405)	(960,121)	(521,539)
Laba Usaha	198,924	349,551	223,801	155,518	145,531	333,112	228,901	200,682	131,421
▶ Penghasilan/Beban Lain-Lain	(41,510) -	(358,426) -	(274,452) -	(271,273) -	(103,558) -	(16,590) -	2,155 -	14,246 -	(75,527) -
Pendapatan keuangan	11,634	33,976	27,801	20,971	10,618	44,550	35,428	23,900	12,529
Pendapatan dividen	-	-	-	-	-	-	-	-	-
Pendapatan bunga	-	-	-	-	-	-	-	-	-
Pendapatan investasi	-	-	-	-	-	-	-	-	-
Beban bunga dan keuangan	(61,650)	(271,760)	(208,024)	(142,032)	(71,470)	(328,214)	(254,582)	(175,916)	(87,901)
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	8,506	-	-	-	(42,706)	267,074	221,309	166,262	(155)
Beban lainnya	-	(120,642)	(94,229)	(150,212)	-	-	-	-	-
Keuntungan (kerugian) lainnya	-	-	-	-	-	-	-	-	-
Total Penghasilan/Beban Lain-Lain	(41,510)	(358,426)	(274,452)	(271,273)	(103,558)	(16,590)	2,155	14,246	(75,527)
Laba Sebelum Pajak	157,414	(8,875)	(50,651)	(115,755)	41,973	316,522	231,056	214,928	55,894
▶ Beban Pajak Penghasilan	(28,252) -	(160,897) -	(76,044) -	(32,277) -	(28,500) -	(163,341) -	(81,065) -	(65,878) -	(30,363) -
Pajak Kini	-	-	-	-	-	-	-	-	-
Pajak Tangguhan	-	-	-	-	-	-	-	-	-
Total Beban Pajak Penghasilan	(28,252)	(160,897)	(76,044)	(32,277)	(28,500)	(163,341)	(81,065)	(65,878)	(30,363)
Laba Bersih Dari Operasi Yang Dilanjutkan	129,162	(169,772)	(126,695)	(148,032)	13,473	153,181	149,991	149,050	25,531
Hak Minoritas	-	-	-	-	-	-	-	-	-
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Laba Bersih Tahun Berjalan	129,162	(169,772)	(126,695)	(148,032)	13,473	153,181	149,991	149,050	25,531
▶ Pendapatan Komprehensif Lain	(1,194,064) -	1,351,396 -	3,502,215 -	624,656 -	562,790 -	98,594 -	(235,115) -	(387,195) -	(37,454) -
Others	(1,194,064)	1,351,396	3,502,215	624,656	562,790	98,594	(235,115)	(387,195)	(37,454)
Total Pendapatan Komprehensif Lain	(1,194,064)	1,351,396	3,502,215	624,656	562,790	98,594	(235,115)	(387,195)	(37,454)
Jumlah Laba Komprehensif	(1,064,902)	1,181,624	3,375,520	476,624	576,263	251,775	(85,124)	(238,145)	(11,923)
▶ Laba Bersih Yang Dapat Diatribusikan	129,162 -	(169,772) -	(126,695) -	(148,032) -	13,473 -	153,181 -	149,991 -	149,050 -	25,531 -
Pemilik Entitas Induk	119,805	(156,435)	(123,400)	(134,568)	11,731	159,191	156,753	147,093	31,245
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Adjustment	-	-	-	-	-	-	-	-	-
Others	9,357	(13,337)	(3,295)	(13,464)	1,742	(6,010)	(6,762)	1,957	(5,714)
Total Laba Bersih Yang Dapat Diatribusikan	129,162	(169,772)	(126,695)	(148,032)	13,473	153,181	149,991	149,050	25,531
▶ Laba Komprehensif Yang Dapat Diatribusikan	(1,064,902) -	1,181,624 -	3,375,520 -	476,624 -	576,263 -	251,775 -	(85,124) -	(238,145) -	(11,923) -
Pemilik Entitas Induk	(1,073,819)	1,194,963	3,378,528	489,972	574,717	253,508	(78,130)	(239,394)	(5,779)
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Others	8,917	(13,339)	(3,008)	(13,348)	1,546	(1,733)	(6,994)	1,249	(6,144)
Total Laba Komprehensif Yang Dapat Diatribusikan	(1,064,902)	1,181,624	3,375,520	476,624	576,263	251,775	(85,124)	(238,145)	(11,923)

Key Ratios — MLPL ROE, ROA, EPS disetahunkan · Metode Teguh Hidayat · Harga saham: Rp 94 (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 (%)	15.82%	16.74%	16.31%	15.67%	15.71%	17.33%	17.50%	17.49%	18.92%
Operating Margin (%)	6.29%	3.03%	2.62%	2.73%	4.84%	2.92%	2.74%	3.49%	4.34%
Net Margin (%)	3.79%	1.36%	1.45%	2.37%	0.39%	1.40%	1.87%	2.56%	1.03%
ROE (%)	9.56%	2.58%	2.00%	5.03%	0.86%	3.47%	4.90%	7.17%	2.85%
ROA (%)	3.33%	1.04%	0.99%	1.98%	0.32%	1.21%	1.68%	2.35%	0.93%
Per Lembar Saham
EPS (Rp)	30,56	9,98	10,49	17,16	2,99	10,15	13,33	18,76	7,97
BVPS (Rp)	319,60	386,03	525,26	341,22	347,56	292,42	271,91	261,62	279,37
Valuasi
PER (x)	3.08x	n/a	n/a	n/a	31.44x	9.26x	7.05x	5.01x	11.79x
PBV (x)	0.29x	0.24x	0.18x	0.28x	0.27x	0.32x	0.35x	0.36x	0.34x
Struktur Modal
DER (x)	1.74x	1.40x	0.95x	1.42x	1.51x	1.69x	1.74x	1.82x	1.87x