MYOR — Income Statement (Laba Rugi)

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Laporan Keuangan Ringkasan laba rugi, neraca, dan arus kas — MYOR Mayora Indah 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	9,392,264	38,681,562	27,157,496	17,796,796	9,859,854	36,072,949	25,639,498	16,223,280	8,761,157
Total Beban Pokok Penjualan	(6,898,184)	(30,189,300)	(21,394,919)	(14,019,962)	(7,695,924)	(27,770,650)	(19,522,879)	(12,033,108)	(6,326,438)
Laba Kotor	2,494,080	8,492,262	5,762,577	3,776,834	2,163,930	8,302,299	6,116,619	4,190,172	2,434,720
▶ Total Beban Usaha	(1,317,055) -	(4,768,550) -	(3,375,750) -	(2,239,459) -	(1,317,738) -	(4,386,935) -	(3,381,870) -	(2,181,843) -	(1,121,207) -
Beban penjualan	(1,068,355)	(3,882,921)	(2,715,893)	(1,790,463)	(1,084,868)	(3,529,023)	(2,722,769)	(1,763,995)	(912,782)
Beban umum dan administrasi	(248,700)	(885,629)	(659,857)	(448,996)	(232,870)	(857,911)	(659,102)	(417,848)	(208,425)
Total Beban Usaha	(1,317,055)	(4,768,550)	(3,375,750)	(2,239,459)	(1,317,738)	(4,386,935)	(3,381,870)	(2,181,843)	(1,121,207)
Laba Usaha	1,177,025	3,723,712	2,386,827	1,537,375	846,192	3,915,365	2,734,749	2,008,329	1,313,513
▶ Penghasilan/Beban Lain-Lain	(2,192) -	(107,213) -	(29,953) -	(55,757) -	23,396 -	(34,270) -	(141,776) -	193,948 -	93,490 -
Pendapatan keuangan	38,744	125,498	111,916	75,950	39,598	151,063	133,116	87,727	44,107
Pendapatan dividen	-	-	-	-	-	-	-	-	-
Pendapatan bunga	-	-	-	-	-	-	-	-	-
Pendapatan investasi	-	-	-	-	-	-	-	-	-
Beban bunga dan keuangan	(122,582)	(593,097)	(442,222)	(279,440)	(142,149)	(425,196)	(250,795)	(109,483)	(55,138)
Keuntungan (kerugian) selisih kurs mata uang asing	57,420	230,895	176,618	103,674	114,012	148,595	(84,600)	172,202	74,628
Bagian atas laba (rugi) entitas asosiasi yang dicatat dengan menggunakan metode ekuitas	-	-	-	-	-	-	-	-	-
Bagian atas laba (rugi) entitas ventura bersama yang dicatat menggunakan metode ekuitas	-	-	-	-	-	-	-	-	-
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	24,225	129,491	123,734	44,059	11,934	91,268	60,503	43,502	29,893
Beban lainnya	-	-	-	-	-	-	-	-	-
Keuntungan (kerugian) lainnya	-	-	-	-	-	-	-	-	-
Total Penghasilan/Beban Lain-Lain	(2,192)	(107,213)	(29,953)	(55,757)	23,396	(34,270)	(141,776)	193,948	93,490
Laba Sebelum Pajak	1,174,833	3,616,499	2,356,873	1,481,619	869,588	3,881,094	2,592,973	2,202,277	1,407,003
▶ Beban Pajak Penghasilan	(209,838) -	(706,537) -	(473,434) -	(295,607) -	(164,645) -	(813,427) -	(532,878) -	(450,150) -	(276,668) -
Pajak Kini	-	-	-	-	-	-	-	-	-
Pajak Tangguhan	-	-	-	-	-	-	-	-	-
Total Beban Pajak Penghasilan	(209,838)	(706,537)	(473,434)	(295,607)	(164,645)	(813,427)	(532,878)	(450,150)	(276,668)
Laba Bersih Dari Operasi Yang Dilanjutkan	964,995	2,909,962	1,883,439	1,186,012	704,943	3,067,668	2,060,095	1,752,127	1,130,334
Hak Minoritas	-	-	-	-	-	-	-	-	-
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Laba Bersih Tahun Berjalan	964,995	2,909,962	1,883,439	1,186,012	704,943	3,067,668	2,060,095	1,752,127	1,130,334
▶ Pendapatan Komprehensif Lain	(2,898) -	(10,893) -	12,067 -	14,319 -	14,851 -	10,581 -	(1,319) -	627 -	5,485 -
Others	(2,898)	(10,893)	12,067	14,319	14,851	10,581	(1,319)	627	5,485
Total Pendapatan Komprehensif Lain	(2,898)	(10,893)	12,067	14,319	14,851	10,581	(1,319)	627	5,485
Jumlah Laba Komprehensif	962,097	2,899,069	1,895,506	1,200,331	719,794	3,078,248	2,058,776	1,752,753	1,135,819
▶ Laba Bersih Yang Dapat Diatribusikan	964,995 -	2,909,962 -	1,883,439 -	1,186,012 -	704,943 -	3,067,668 -	2,060,095 -	1,752,127 -	1,130,334 -
Pemilik Entitas Induk	945,583	2,865,185	1,849,567	1,166,649	689,439	3,000,372	2,015,499	1,717,707	1,112,126
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Adjustment	-	-	-	-	-	-	-	-	-
Others	19,412	44,777	33,873	19,363	15,504	67,296	44,596	34,420	18,209
Total Laba Bersih Yang Dapat Diatribusikan	964,995	2,909,962	1,883,439	1,186,012	704,943	3,067,668	2,060,095	1,752,127	1,130,334
▶ Laba Komprehensif Yang Dapat Diatribusikan	962,097 -	2,899,069 -	1,895,506 -	1,200,331 -	719,794 -	3,078,248 -	2,058,776 -	1,752,753 -	1,135,819 -
Pemilik Entitas Induk	942,795	2,854,469	1,861,484	1,180,212	704,119	3,010,806	2,014,250	1,718,278	1,117,401
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Others	19,302	44,600	34,022	20,119	15,675	67,443	44,525	34,475	18,418
Total Laba Komprehensif Yang Dapat Diatribusikan	962,097	2,899,069	1,895,506	1,200,331	719,794	3,078,248	2,058,776	1,752,753	1,135,819

Key Ratios — MYOR ROE, ROA, EPS disetahunkan · Metode Teguh Hidayat · Harga saham: Rp 1.705 (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 (%)	26.55%	21.95%	21.22%	21.22%	21.95%	23.02%	23.86%	25.83%	27.79%
Operating Margin (%)	12.53%	9.63%	8.79%	8.64%	8.58%	10.85%	10.67%	12.38%	14.99%
Net Margin (%)	10.07%	7.41%	6.81%	6.56%	6.99%	8.32%	7.86%	10.59%	12.69%
ROE (%)	20.01%	15.83%	14.26%	14.04%	15.74%	17.84%	16.98%	22.12%	27.53%
ROA (%)	13.21%	9.13%	8.03%	7.72%	9.49%	10.09%	8.86%	12.52%	17.16%
Per Lembar Saham
EPS (Rp)	169,17	128,15	110,30	104,36	123,34	134,19	120,19	153,65	198,96
BVPS (Rp)	845,43	809,47	773,71	743,46	783,80	752,31	707,73	694,50	722,62
Valuasi
PER (x)	10.08x	13.30x	15.46x	16.34x	13.82x	12.71x	14.19x	11.10x	8.57x
PBV (x)	2.02x	2.11x	2.20x	2.29x	2.18x	2.27x	2.41x	2.46x	2.36x
Struktur Modal
DER (x)	0.49x	0.71x	0.75x	0.79x	0.63x	0.74x	0.89x	0.74x	0.58x