Laporan Keuangan Ringkasan laba rugi, neraca, dan arus kas — IMAS Indomobil Sukses Internasional Tbk

IMAS — 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	8,505,045	30,505,483	22,720,782	14,760,505	7,536,997	29,318,218	21,716,390	14,394,439	7,284,194
Total Beban Pokok Penjualan	(6,862,206)	(24,292,469)	(18,080,131)	(11,668,574)	(5,967,045)	(23,323,990)	(17,353,903)	(11,470,162)	(5,854,526)
Laba Kotor	1,642,839	6,213,014	4,640,651	3,091,931	1,569,952	5,994,228	4,362,487	2,924,277	1,429,668
Laba Kotor Setelah Ventura Bersama	1,647,914	6,286,291	4,716,307	3,124,104	1,594,833	6,205,501	4,502,280	3,015,940	1,471,692
▶ Total Beban Usaha	(1,066,949) -	(4,334,254) -	(3,104,093) -	(1,977,595) -	(1,019,594) -	(3,954,507) -	(2,866,798) -	(1,898,371) -	(946,366) -
Beban penjualan	(534,739)	(2,289,686)	(1,588,881)	(1,009,296)	(531,219)	(2,038,097)	(1,487,755)	(1,042,206)	(482,927)
Beban umum dan administrasi	(532,210)	(2,044,568)	(1,515,212)	(968,299)	(488,375)	(1,916,410)	(1,379,043)	(856,165)	(463,439)
Total Beban Usaha	(1,066,949)	(4,334,254)	(3,104,093)	(1,977,595)	(1,019,594)	(3,954,507)	(2,866,798)	(1,898,371)	(946,366)
Laba Usaha	580,965	1,952,037	1,612,214	1,146,509	575,239	2,250,994	1,635,482	1,117,569	525,326
▶ Penghasilan/Beban Lain-Lain	(500,402) -	(1,378,294) -	(985,385) -	(815,638) -	(420,895) -	(1,479,191) -	(1,219,076) -	(866,796) -	(398,740) -
Pendapatan dividen	-	-	-	-	-	-	-	-	-
Pendapatan bunga	-	-	-	-	-	-	-	-	-
Pendapatan investasi	-	-	-	-	-	-	-	-	-
Pendapatan keuangan	68,355	299,864	229,087	149,026	69,932	316,478	227,702	144,996	73,575
Beban bunga dan keuangan	(605,591)	(2,585,462)	(1,872,500)	(1,227,598)	(595,817)	(2,474,884)	(1,829,268)	(1,185,348)	(577,642)
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	(8,737)	(34,422)	(30,735)	(17,079)	(8,183)	(41,458)	(24,883)	(14,213)	(7,383)
Pendapatan lainnya	159,623	1,285,615	908,938	376,660	167,441	1,048,859	534,414	270,382	141,572
Beban lainnya	(114,052)	(343,889)	(220,175)	(96,647)	(54,268)	(328,186)	(127,041)	(82,613)	(28,862)
Keuntungan (kerugian) lainnya	-	-	-	-	-	-	-	-	-
Total Penghasilan/Beban Lain-Lain	(500,402)	(1,378,294)	(985,385)	(815,638)	(420,895)	(1,479,191)	(1,219,076)	(866,796)	(398,740)
Laba Sebelum Pajak	80,563	573,743	626,829	330,871	154,344	771,803	416,406	250,773	126,586
▶ Beban Pajak Penghasilan	(72,324) -	(341,329) -	(266,083) -	(203,218) -	(109,485) -	(408,871) -	(223,885) -	(150,683) -	(73,077) -
Pajak Kini	-	-	-	-	-	-	-	-	-
Pajak Tangguhan	-	-	-	-	-	-	-	-	-
Total Beban Pajak Penghasilan	(72,324)	(341,329)	(266,083)	(203,218)	(109,485)	(408,871)	(223,885)	(150,683)	(73,077)
Laba Bersih Dari Operasi Yang Dilanjutkan	8,239	232,414	360,746	127,653	44,859	362,932	192,521	100,090	53,509
Hak Minoritas	-	-	-	-	-	-	-	-	-
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Laba Bersih Tahun Berjalan	8,239	232,414	360,746	127,653	44,859	362,932	192,521	100,090	53,509
▶ Pendapatan Komprehensif Lain	458,792 -	(46,123) -	(297,055) -	(54,363) -	62,930 -	62,508 -	(177,098) -	(4,683) -	(3,745) -
Others	458,792	(46,123)	(297,055)	(54,363)	62,930	62,508	(177,098)	(4,683)	(3,745)
Total Pendapatan Komprehensif Lain	458,792	(46,123)	(297,055)	(54,363)	62,930	62,508	(177,098)	(4,683)	(3,745)
Jumlah Laba Komprehensif	467,031	186,291	63,691	73,290	107,789	425,440	15,423	95,407	49,764
▶ Laba Bersih Yang Dapat Diatribusikan	8,239 -	232,414 -	360,746 -	127,653 -	44,859 -	362,932 -	192,521 -	100,090 -	53,509 -
Pemilik Entitas Induk	1,584	132,335	257,597	43,157	5,263	233,738	81,500	39,460	14,667
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Adjustment	-	-	-	-	-	-	-	-	-
Others	6,655	100,079	103,149	84,496	39,596	129,194	111,021	60,630	38,842
Total Laba Bersih Yang Dapat Diatribusikan	8,239	232,414	360,746	127,653	44,859	362,932	192,521	100,090	53,509
▶ Laba Komprehensif Yang Dapat Diatribusikan	467,031 -	186,291 -	63,691 -	73,290 -	107,789 -	425,440 -	15,423 -	95,407 -	49,764 -
Pemilik Entitas Induk	363,071	59,970	(25,250)	1,437	61,295	323,597	(69,853)	26,828	7,505
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Others	103,960	126,321	88,941	71,853	46,494	101,843	85,276	68,579	42,259
Total Laba Komprehensif Yang Dapat Diatribusikan	467,031	186,291	63,691	73,290	107,789	425,440	15,423	95,407	49,764

Key Ratios — IMAS ROE, ROA, EPS disetahunkan · Metode Teguh Hidayat · Harga saham: Rp 860 (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 (%)	19.32%	20.37%	20.42%	20.95%	20.83%	20.45%	20.09%	20.32%	19.63%
Operating Margin (%)	6.83%	6.40%	7.10%	7.77%	7.63%	7.68%	7.53%	7.76%	7.21%
Net Margin (%)	0.02%	0.43%	1.13%	0.29%	0.07%	0.80%	0.38%	0.27%	0.20%
ROE (%)	0.05%	0.98%	2.62%	0.64%	0.16%	1.74%	0.83%	0.60%	0.45%
ROA (%)	0.01%	0.17%	0.48%	0.12%	0.03%	0.35%	0.16%	0.12%	0.09%
Per Lembar Saham
EPS (Rp)	1,59	33,13	85,99	21,61	5,27	58,52	27,21	19,76	14,69
BVPS (Rp)	3.436,92	3.364,71	3.278,46	3.353,28	3.372,20	3.356,85	3.261,56	3.285,76	3.291,09
Valuasi
PER (x)	540.88x	25.96x	10.00x	39.80x	163.19x	14.70x	31.61x	43.52x	58.54x
PBV (x)	0.25x	0.26x	0.26x	0.26x	0.26x	0.26x	0.26x	0.26x	0.26x
Struktur Modal
DER (x)	3.96x	3.89x	3.60x	3.40x	3.27x	3.22x	3.40x	3.16x	3.10x