MTDL — Income Statement (Laba Rugi)

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Laporan Keuangan Ringkasan laba rugi, neraca, dan arus kas — MTDL Metrodata Electronics Tbk

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	6,711,485	27,177,759	18,805,773	11,675,958	5,527,491	25,148,938	17,247,392	10,497,310	5,061,707
Total Beban Pokok Penjualan	(6,201,326)	(24,945,215)	(17,395,782)	(10,787,177)	(5,091,340)	(22,999,339)	(15,890,592)	(9,685,461)	(4,665,047)
Laba Kotor	510,159	2,232,544	1,409,991	888,781	436,151	2,149,599	1,356,800	811,849	396,660
Laba Kotor Setelah Ventura Bersama	521,364	2,262,518	1,436,109	908,571	450,339	2,169,919	1,370,277	825,667	406,886
▶ Total Beban Usaha	(210,778) -	(796,978) -	(572,539) -	(390,045) -	(182,422) -	(762,699) -	(525,883) -	(346,361) -	(159,462) -
Beban penjualan	-	(62,136)	-	-	-	(33,772)	-	-	-
Beban umum dan administrasi	(210,778)	(734,842)	(572,539)	(390,045)	(182,422)	(728,927)	(525,883)	(346,361)	(159,462)
Total Beban Usaha	(210,778)	(796,978)	(572,539)	(390,045)	(182,422)	(762,699)	(525,883)	(346,361)	(159,462)
Laba Usaha	310,586	1,465,540	863,570	518,526	267,917	1,407,220	844,394	479,306	247,424
▶ Penghasilan/Beban Lain-Lain	(14,880) -	(21,012) -	(8,883) -	2,322 -	232 -	(36,412) -	(7,118) -	12,606 -	9,866 -
Pendapatan keuangan	8,997	35,223	28,042	19,973	11,081	42,647	30,254	22,328	11,733
Pendapatan dividen	-	-	-	-	-	-	-	-	-
Pendapatan bunga	-	-	-	-	-	-	-	-	-
Pendapatan investasi	-	-	-	-	-	-	-	-	-
Beban bunga dan keuangan	(20,609)	(72,734)	(48,374)	(25,367)	(9,799)	(50,173)	(25,786)	(13,531)	(4,085)
Keuntungan (kerugian) selisih kurs mata uang asing	(6,067)	(7,961)	(7,847)	(3,381)	(866)	(28,104)	(19,790)	(9,859)	(1,128)
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	2,799	24,460	-	-	-	-	-	-	3,346
Beban lainnya	-	-	-	-	(184)	(782)	-	-	-
Keuntungan (kerugian) lainnya	-	-	19,296	11,097	-	-	8,204	13,668	-
Total Penghasilan/Beban Lain-Lain	(14,880)	(21,012)	(8,883)	2,322	232	(36,412)	(7,118)	12,606	9,866
Laba Sebelum Pajak	295,706	1,444,528	854,687	520,848	268,149	1,370,808	837,276	491,912	257,290
▶ Beban Pajak Penghasilan	(63,767) -	(301,419) -	(182,275) -	(108,594) -	(56,055) -	(299,506) -	(178,602) -	(102,477) -	(54,760) -
Pajak Kini	-	-	-	-	-	-	-	-	-
Pajak Tangguhan	-	-	-	-	-	-	-	-	-
Total Beban Pajak Penghasilan	(63,767)	(301,419)	(182,275)	(108,594)	(56,055)	(299,506)	(178,602)	(102,477)	(54,760)
Laba Bersih Dari Operasi Yang Dilanjutkan	231,939	1,143,109	672,412	412,254	212,094	1,071,302	658,674	389,435	202,530
Hak Minoritas	-	-	-	-	-	-	-	-	-
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Laba Bersih Tahun Berjalan	231,939	1,143,109	672,412	412,254	212,094	1,071,302	658,674	389,435	202,530
▶ Pendapatan Komprehensif Lain	- -	819 -	- -	- -	- -	12,329 -	- -	- -	- -
Others	-	819	-	-	-	12,329	-	-	-
Total Pendapatan Komprehensif Lain	-	819	-	-	-	12,329	-	-	-
Jumlah Laba Komprehensif	231,939	1,143,928	672,412	412,254	212,094	1,083,631	658,674	389,435	202,530
▶ Laba Bersih Yang Dapat Diatribusikan	231,939 -	1,143,109 -	672,412 -	412,254 -	212,094 -	1,071,302 -	658,674 -	389,435 -	202,530 -
Pemilik Entitas Induk	158,926	813,992	469,614	294,297	153,681	739,805	455,414	276,054	147,368
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Adjustment	-	-	-	-	-	-	-	-	-
Others	73,013	329,117	202,798	117,957	58,413	331,497	203,260	113,381	55,162
Total Laba Bersih Yang Dapat Diatribusikan	231,939	1,143,109	672,412	412,254	212,094	1,071,302	658,674	389,435	202,530
▶ Laba Komprehensif Yang Dapat Diatribusikan	231,939 -	1,143,928 -	672,412 -	412,254 -	212,094 -	1,083,631 -	658,674 -	389,435 -	202,530 -
Pemilik Entitas Induk	158,926	815,273	469,614	294,297	153,681	751,058	455,414	276,054	147,368
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Others	73,013	328,655	202,798	117,957	58,413	332,573	203,260	113,381	55,162
Total Laba Komprehensif Yang Dapat Diatribusikan	231,939	1,143,928	672,412	412,254	212,094	1,083,631	658,674	389,435	202,530

Key Ratios — MTDL ROE, ROA, EPS disetahunkan · Metode Teguh Hidayat · Harga saham: Rp 510 (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 (%)	7.60%	8.21%	7.50%	7.61%	7.89%	8.55%	7.87%	7.73%	7.84%
Operating Margin (%)	4.63%	5.39%	4.59%	4.44%	4.85%	5.60%	4.90%	4.57%	4.89%
Net Margin (%)	2.37%	3.00%	2.50%	2.52%	2.78%	2.94%	2.64%	2.63%	2.91%
ROE (%)	13.05%	17.27%	14.34%	14.04%	14.15%	17.65%	15.59%	14.85%	15.33%
ROA (%)	4.34%	6.20%	5.04%	4.94%	5.24%	6.35%	5.40%	5.31%	5.79%
Per Lembar Saham
EPS (Rp)	51,78	66,30	51,00	47,94	50,07	60,26	49,46	44,97	48,01
BVPS (Rp)	396,78	383,83	355,68	341,40	353,95	341,43	317,35	302,74	313,25
Valuasi
PER (x)	9.85x	7.69x	10.00x	10.64x	10.19x	8.46x	10.31x	11.34x	10.62x
PBV (x)	1.29x	1.33x	1.43x	1.49x	1.44x	1.49x	1.61x	1.68x	1.63x
Struktur Modal
DER (x)	1.24x	1.08x	1.13x	1.06x	1.00x	1.06x	1.15x	1.01x	0.94x