Laporan Keuangan Ringkasan laba rugi, neraca, dan arus kas — TBIG PT Tower Bersama Infrastructure Tbk

TBIG — 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	1,717,879	6,909,629	5,162,758	3,450,626	1,731,634	6,867,399	5,126,850	3,414,276	1,704,665
Total Beban Pokok Penjualan	(482,601)	(1,946,487)	(1,460,462)	(964,634)	(473,239)	(1,941,212)	(1,447,533)	(948,769)	(464,568)
Laba Kotor	1,235,278	4,963,142	3,702,296	2,485,992	1,258,395	4,926,187	3,679,317	2,465,507	1,240,097
▶ Total Beban Usaha	(156,460) -	(613,674) -	(441,110) -	(293,191) -	(145,955) -	(607,431) -	(437,969) -	(291,154) -	(143,468) -
Beban penjualan	-	-	-	-	-	-	-	-	-
Beban umum dan administrasi	(156,460)	(613,674)	(441,110)	(293,191)	(145,955)	(607,431)	(437,969)	(291,154)	(143,468)
Total Beban Usaha	(156,460)	(613,674)	(441,110)	(293,191)	(145,955)	(607,431)	(437,969)	(291,154)	(143,468)
Laba Usaha	1,078,818	4,349,468	3,261,186	2,192,801	1,112,440	4,318,756	3,241,348	2,174,353	1,096,629
▶ Penghasilan/Beban Lain-Lain	(492,781) -	(2,155,172) -	(2,066,265) -	(991,609) -	(497,767) -	(2,201,473) -	(1,972,059) -	(1,074,965) -	(501,981) -
Beban interkoneksi	-	-	-	-	-	-	-	-	-
Pendapatan keuangan	14,298	60,295	49,256	29,743	19,400	30,993	23,441	18,163	11,635
Beban bunga dan keuangan	(426,729)	(2,054,692)	(1,546,851)	(992,522)	(500,315)	(2,048,237)	(1,521,268)	(999,475)	(484,429)
Keuntungan (kerugian) selisih kurs mata uang asing	-	-	(6,900)	(3,951)	-	-	(1,044)	(17,922)	(9,626)
Bagian atas laba (rugi) entitas asosiasi yang dicatat dengan menggunakan metode ekuitas	-	-	-	-	-	-	(1,870)	-	-
Bagian atas laba (rugi) entitas ventura bersama yang dicatat menggunakan metode ekuitas	-	-	-	-	-	-	-	-	-
Keuntungan (kerugian) atas instrumen keuangan derivatif	-	-	-	-	-	-	-	-	-
Pendapatan lainnya	26,332	27,865	7,398	6,762	35,821	37,939	6,495	-	-
Beban lainnya	(65,571)	(188,640)	(569,168)	(31,641)	(18,392)	(222,168)	(477,813)	(75,731)	(19,561)
Keuntungan (kerugian) lainnya	(41,111)	-	-	-	(34,281)	-	-	-	-
Total Penghasilan/Beban Lain-Lain	(492,781)	(2,155,172)	(2,066,265)	(991,609)	(497,767)	(2,201,473)	(1,972,059)	(1,074,965)	(501,981)
Laba Sebelum Pajak	586,037	2,194,296	1,194,921	1,201,192	614,673	2,117,283	1,269,289	1,099,388	594,648
▶ Beban Pajak Penghasilan	(180,876) -	(585,173) -	(46,171) -	(348,520) -	(185,438) -	(640,733) -	(60,606) -	(339,338) -	(232,091) -
Pajak Kini	-	-	-	-	-	-	-	-	-
Pajak Tangguhan	-	-	-	-	-	-	-	-	-
Total Beban Pajak Penghasilan	(180,876)	(585,173)	(46,171)	(348,520)	(185,438)	(640,733)	(60,606)	(339,338)	(232,091)
Laba Bersih Dari Operasi Yang Dilanjutkan	405,161	1,609,123	1,148,750	852,672	429,235	1,476,550	1,208,683	760,050	362,557
Hak Minoritas	-	-	-	-	-	-	-	-	-
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Laba Bersih Tahun Berjalan	405,161	1,485,562	1,148,750	852,672	429,235	1,423,035	1,208,683	760,050	362,557
▶ Pendapatan Komprehensif Lain	164,293 -	736,431 -	(321,875) -	(215,289) -	(11,580) -	(1,412,499) -	(348,240) -	(459,824) -	(72,870) -
Others	164,293	736,431	(321,875)	(215,289)	(11,580)	(1,412,499)	(348,240)	(459,824)	(72,870)
Total Pendapatan Komprehensif Lain	164,293	736,431	(321,875)	(215,289)	(11,580)	(1,412,499)	(348,240)	(459,824)	(72,870)
Jumlah Laba Komprehensif	569,454	2,221,993	826,875	637,383	417,655	10,536	860,443	300,226	289,687
▶ Laba Bersih Yang Dapat Diatribusikan	405,161 -	1,485,562 -	1,148,750 -	852,672 -	429,235 -	1,423,035 -	1,208,683 -	760,050 -	362,557 -
Pemilik Entitas Induk	390,099	1,426,836	1,108,292	822,646	413,398	1,361,624	1,167,384	730,798	349,842
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Adjustment	-	-	-	-	-	-	-	-	-
Others	15,062	58,726	40,458	30,026	15,837	61,411	41,299	29,252	12,715
Total Laba Bersih Yang Dapat Diatribusikan	405,161	1,485,562	1,148,750	852,672	429,235	1,423,035	1,208,683	760,050	362,557
▶ Laba Komprehensif Yang Dapat Diatribusikan	569,454 -	2,221,993 -	826,875 -	637,383 -	417,655 -	10,536 -	860,443 -	300,226 -	289,687 -
Pemilik Entitas Induk	553,020	2,181,878	790,302	611,573	401,837	(61,744)	817,664	271,495	277,001
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Others	16,434	40,115	36,573	25,810	15,818	72,280	42,779	28,731	12,686
Total Laba Komprehensif Yang Dapat Diatribusikan	569,454	2,221,993	826,875	637,383	417,655	10,536	860,443	300,226	289,687

Key Ratios — TBIG ROE, ROA, EPS disetahunkan · Metode Teguh Hidayat · Harga saham: Rp 1.375 (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 (%)	71.91%	71.83%	71.71%	72.04%	72.67%	71.73%	71.77%	72.21%	72.75%
Operating Margin (%)	62.80%	62.95%	63.17%	63.55%	64.24%	62.89%	63.22%	63.68%	64.33%
Net Margin (%)	22.71%	20.65%	21.47%	23.84%	23.87%	19.83%	22.77%	21.40%	20.52%
ROE (%)	12.40%	11.83%	14.73%	16.70%	16.22%	13.76%	13.45%	12.98%	11.67%
ROA (%)	3.35%	3.09%	3.30%	3.67%	3.68%	2.88%	3.37%	3.05%	2.99%
Per Lembar Saham
EPS (Rp)	68,87	62,98	65,22	72,62	72,98	60,10	68,70	64,51	61,76
BVPS (Rp)	555,28	532,24	442,74	434,85	450,08	436,85	510,71	496,80	529,24
Valuasi
PER (x)	19.97x	21.83x	21.08x	18.93x	18.84x	22.88x	20.01x	21.31x	22.26x
PBV (x)	2.48x	2.58x	3.11x	3.16x	3.06x	3.15x	2.69x	2.77x	2.60x
Struktur Modal
DER (x)	2.51x	2.63x	3.18x	3.27x	3.13x	3.48x	2.78x	3.03x	2.70x