AALI — Income Statement (Laba Rugi)

Dashboard • AALI — Income Statement (Laba Rugi)

Analisis Saham DV DirVesInvestment workspace

Laporan Keuangan Ringkasan laba rugi, neraca, dan arus kas — AALI Astra Agro Lestari Tbk

Dalam Jutaan IDR | Triwulanan | 8 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
Total Pendapatan	7,501,811	28,654,648	22,118,716	14,446,789	7,023,961	21,815,035	16,286,992	10,313,247
Total Beban Pokok Penjualan	(6,339,279)	(24,023,219)	(18,856,223)	(12,199,128)	(6,086,674)	(18,474,414)	(14,281,197)	(9,029,521)
Laba Kotor	1,162,532	4,631,429	3,262,493	2,247,661	937,287	3,340,621	2,005,795	1,283,726
Laba Kotor Setelah Ventura Bersama	1,128,033	4,553,880	3,206,727	2,200,171	897,117	3,321,200	1,958,199	1,289,182
▶ Total Beban Usaha	(437,939) -	(2,214,365) -	(1,703,102) -	(1,212,620) -	(460,276) -	(1,682,142) -	(1,059,163) -	(704,336) -
Beban penjualan	(119,616)	(529,103)	(408,647)	(264,039)	(136,818)	(520,193)	(385,595)	(259,166)
Beban umum dan administrasi	(318,323)	(1,685,262)	(1,294,455)	(948,581)	(323,458)	(1,161,949)	(673,568)	(445,170)
Total Beban Usaha	(437,939)	(2,214,365)	(1,703,102)	(1,212,620)	(460,276)	(1,682,142)	(1,059,163)	(704,336)
Laba Usaha	690,094	2,339,515	1,503,625	987,551	436,841	1,639,058	899,036	584,846
▶ Penghasilan/Beban Lain-Lain	(150,089) -	(112,787) -	52,472 -	2,168 -	(66,043) -	68,070 -	241,676 -	126,732 -
Pendapatan dividen	-	-	-	-	-	-	-	-
Pendapatan bunga	-	-	-	-	-	-	-	-
Pendapatan investasi	-	-	-	-	-	-	-	-
Pendapatan keuangan	34,885	279,792	233,556	138,049	62,064	211,496	150,155	84,180
Beban bunga dan keuangan	(878)	(139,258)	(139,576)	(97,677)	(48,786)	(264,688)	(212,683)	(148,512)
Keuntungan (kerugian) selisih kurs mata uang asing	4,683	44,160	11,268	(11,745)	(19,360)	(8,400)	(12,684)	(25,049)
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	41,324	243,177	200,559	101,701	55,054	465,841	365,961	239,652
Beban lainnya	(230,103)	(540,658)	(253,335)	(128,160)	(115,015)	(336,179)	(49,073)	(23,539)
Keuntungan (kerugian) lainnya	-	-	-	-	-	-	-	-
Total Penghasilan/Beban Lain-Lain	(150,089)	(112,787)	52,472	2,168	(66,043)	68,070	241,676	126,732
Laba Sebelum Pajak	540,005	2,226,728	1,556,097	989,719	370,798	1,707,128	1,140,712	711,578
▶ Beban Pajak Penghasilan	(151,604) -	(689,097) -	(443,683) -	(262,629) -	(85,875) -	(520,345) -	(310,451) -	(190,129) -
Pajak Kini	-	-	-	-	-	-	-	-
Pajak Tangguhan	-	-	-	-	-	-	-	-
Total Beban Pajak Penghasilan	(151,604)	(689,097)	(443,683)	(262,629)	(85,875)	(520,345)	(310,451)	(190,129)
Laba Bersih Dari Operasi Yang Dilanjutkan	388,401	1,537,631	1,112,414	727,090	284,923	1,186,783	830,261	521,449
Hak Minoritas	-	-	-	-	-	-	-	-
Penyesuaian Proforma	-	-	-	-	-	-	-	-
Laba Bersih Tahun Berjalan	388,401	1,537,631	1,112,414	727,090	284,923	1,186,783	830,261	521,449
▶ Pendapatan Komprehensif Lain	(12,518) -	34,237 -	- -	- -	- -	(43,641) -	11,092 -	5,509 -
Others	(12,518)	34,237	-	-	-	(43,641)	11,092	5,509
Total Pendapatan Komprehensif Lain	(12,518)	34,237	-	-	-	(43,641)	11,092	5,509
Jumlah Laba Komprehensif	375,883	1,571,868	1,112,414	727,090	284,923	1,143,142	841,353	526,958
▶ Laba Bersih Yang Dapat Diatribusikan	388,401 -	1,537,631 -	1,112,414 -	727,090 -	284,923 -	1,186,783 -	830,261 -	521,449 -
Pemilik Entitas Induk	373,407	1,471,714	1,070,115	702,121	277,032	1,147,547	801,151	501,042
Penyesuaian Proforma	-	-	-	-	-	-	-	-
Adjustment	-	-	-	-	-	-	-	-
Others	14,994	65,917	42,299	24,969	7,891	39,236	29,110	20,407
Total Laba Bersih Yang Dapat Diatribusikan	388,401	1,537,631	1,112,414	727,090	284,923	1,186,783	830,261	521,449
▶ Laba Komprehensif Yang Dapat Diatribusikan	375,883 -	1,571,868 -	1,112,414 -	727,090 -	284,923 -	1,143,142 -	841,353 -	526,958 -
Pemilik Entitas Induk	361,243	1,505,098	1,070,115	702,121	277,032	1,105,121	812,243	506,551
Penyesuaian Proforma	-	-	-	-	-	-	-	-
Others	14,640	66,770	42,299	24,969	7,891	38,021	29,110	20,407
Total Laba Komprehensif Yang Dapat Diatribusikan	375,883	1,571,868	1,112,414	727,090	284,923	1,143,142	841,353	526,958

Key Ratios — AALI ROE, ROA, EPS disetahunkan · Metode Teguh Hidayat · Harga saham: Rp 6.525 (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
Profitabilitas
Gross Margin (%)	15.50%	16.16%	14.75%	15.56%	13.34%	15.31%	12.32%	12.45%
Operating Margin (%)	9.20%	8.16%	6.80%	6.84%	6.22%	7.51%	5.52%	5.67%
Net Margin (%)	4.98%	5.14%	4.84%	4.86%	3.94%	5.26%	4.92%	4.86%
ROE (%)	6.24%	6.25%	6.17%	6.11%	4.83%	5.07%	4.78%	4.51%
ROA (%)	5.35%	5.44%	5.10%	4.60%	3.72%	3.99%	3.67%	3.38%
Per Lembar Saham
EPS (Rp)	776,04	764,65	741,33	729,59	575,74	596,22	555,00	520,65
BVPS (Rp)	12.426,62	12.238,94	12.012,93	11.944,74	11.907,88	11.763,94	11.611,77	11.536,94
Valuasi
PER (x)	8.41x	8.53x	8.80x	8.94x	11.33x	10.94x	11.76x	12.53x
PBV (x)	0.53x	0.53x	0.54x	0.55x	0.55x	0.55x	0.56x	0.57x
Struktur Modal
DER (x)	0.14x	0.12x	0.18x	0.30x	0.27x	0.24x	0.27x	0.30x