BOAT — Income Statement (Laba Rugi)
Laporan Keuangan Ringkasan laba rugi, neraca, dan arus kas — BOAT PT Newport Marine Services Tbk
| Dalam Jutaan USD | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Total Pendapatan | 3 | 18 | 13 | 8 | 3 | 11 |
| Total Beban Pokok Penjualan | (3) | (14) | (10) | (6) | (3) | (8) |
| Laba Kotor | 0 | 4 | 3 | 1 | 1 | 3 |
| Total Beban Usaha | (0) | (1) | (1) | (1) | (0) | (1) |
| Laba Usaha | 0 | 3 | 2 | 1 | 0 | 2 |
| Penghasilan/Beban Lain-Lain | (0) | (1) | (0) | (0) | (0) | (1) |
| Laba Sebelum Pajak | 0 | 2 | 1 | 0 | 0 | 1 |
| Beban Pajak Penghasilan | (0) | (0) | (0) | (0) | (0) | (0) |
| Laba Bersih Dari Operasi Yang Dilanjutkan | 0 | 2 | 1 | 0 | 0 | 1 |
| Hak Minoritas | - | - | - | - | - | - |
| Penyesuaian Proforma | - | - | - | - | - | - |
| Laba Bersih Tahun Berjalan | 0 | 2 | 1 | 0 | 0 | 1 |
| Pendapatan Komprehensif Lain | - | (3) | - | - | - | (0) |
| Jumlah Laba Komprehensif | 0 | (0) | 1 | 0 | 0 | 1 |
| Laba Bersih Yang Dapat Diatribusikan | 0 | 2 | 1 | 0 | 0 | 1 |
| Laba Komprehensif Yang Dapat Diatribusikan | 0 | (0) | 1 | 0 | 0 | 1 |
Key Ratios — BOAT
| Rasio | Q1 2026 ×4 | Q4 2025 | Q3 2025 ×1⅓ | Q2 2025 ×2 | Q1 2025 ×4 | Q4 2024 |
|---|---|---|---|---|---|---|
| Profitabilitas | ||||||
| Gross Margin (%) | 13.22% | 21.88% | 20.90% | 16.33% | 16.04% | 27.10% |
| Operating Margin (%) | 5.48% | 15.60% | 14.23% | 9.14% | 6.09% | 19.26% |
| Net Margin (%) | 0.34% | 11.50% | 10.25% | 4.21% | 0.53% | 10.25% |
| ROE (%) | 0.18% | 8.67% | 6.94% | 2.63% | 0.28% | 4.90% |
| ROA (%) | 0.13% | 5.96% | 4.87% | 1.79% | 0.19% | 3.24% |
| Per Lembar Saham | ||||||
| EPS (Rp) | 0,21 | 9,73 | 8,36 | 2,95 | 0,32 | 5,41 |
| BVPS (Rp) | 114,05 | 112,19 | 120,37 | 112,38 | 113,43 | 110,49 |
| Valuasi | ||||||
| PER (x) | 590.48x | 12.74x | 14.83x | 42.03x | 387.50x | 22.92x |
| PBV (x) | 1.09x | 1.11x | 1.03x | 1.10x | 1.09x | 1.12x |
| Struktur Modal | ||||||
| DER (x) | 0.45x | 0.46x | 0.42x | 0.47x | 0.49x | 0.51x |