TOWR — Income Statement (Laba Rugi)

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Laporan Keuangan Ringkasan laba rugi, neraca, dan arus kas — TOWR Sarana Menara Nusantara 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	3,555,778	13,327,907	9,686,701	6,394,230	3,208,440	12,735,815	9,449,041	6,153,875	3,046,551
Total Beban Pokok Penjualan	(1,248,806)	(4,188,377)	(3,084,629)	(2,025,598)	(1,006,812)	(3,996,322)	(2,892,058)	(1,858,389)	(924,851)
Laba Kotor	2,306,972	9,139,530	6,602,072	4,368,632	2,201,628	8,739,493	6,556,983	4,295,486	2,121,700
▶ Total Beban Usaha	(322,385) -	(1,242,337) -	(851,693) -	(566,110) -	(280,978) -	(1,137,077) -	(868,773) -	(620,420) -	(306,756) -
Beban penjualan	(95,190)	(328,899)	(215,596)	(132,646)	(75,525)	(312,845)	(229,289)	(152,832)	(74,777)
Beban umum dan administrasi	(227,195)	(913,438)	(636,097)	(433,464)	(205,453)	(824,232)	(639,484)	(467,588)	(231,979)
Total Beban Usaha	(322,385)	(1,242,337)	(851,693)	(566,110)	(280,978)	(1,137,077)	(868,773)	(620,420)	(306,756)
Laba Usaha	1,984,587	7,897,193	5,750,379	3,802,522	1,920,650	7,602,416	5,688,210	3,675,066	1,814,944
▶ Penghasilan/Beban Lain-Lain	(784,173) -	(3,444,132) -	(2,651,647) -	(1,808,836) -	(956,491) -	(3,406,721) -	(2,591,092) -	(1,595,823) -	(808,945) -
Beban interkoneksi	-	-	-	-	-	-	-	-	-
Pendapatan keuangan	5,815	35,483	28,592	19,617	9,604	67,447	48,337	23,840	6,552
Beban bunga dan keuangan	(644,070)	(3,080,117)	(2,399,815)	(1,640,760)	(828,720)	(3,137,673)	(2,244,738)	(1,447,944)	(710,273)
Keuntungan (kerugian) selisih kurs mata uang asing	14,059	(83,748)	(92,465)	(104,203)	(89,576)	(17,317)	(121,305)	(38,889)	1,772
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) atas instrumen keuangan derivatif	-	-	-	-	-	-	-	-	-
Pendapatan lainnya	-	-	-	-	-	-	-	-	-
Beban lainnya	-	-	-	-	-	-	-	-	-
Keuntungan (kerugian) lainnya	(159,977)	(315,750)	(187,959)	(83,490)	(47,799)	(319,178)	(273,386)	(132,830)	(106,996)
Total Penghasilan/Beban Lain-Lain	(784,173)	(3,444,132)	(2,651,647)	(1,808,836)	(956,491)	(3,406,721)	(2,591,092)	(1,595,823)	(808,945)
Laba Sebelum Pajak	1,200,414	4,453,061	3,098,732	1,993,686	964,159	4,195,695	3,097,118	2,079,243	1,005,999
▶ Beban Pajak Penghasilan	(228,299) -	(770,813) -	(545,563) -	(345,310) -	(159,110) -	(831,089) -	(619,486) -	(457,415) -	(203,539) -
Pajak Kini	-	-	-	-	-	-	-	-	-
Pajak Tangguhan	-	-	-	-	-	-	-	-	-
Total Beban Pajak Penghasilan	(228,299)	(770,813)	(545,563)	(345,310)	(159,110)	(831,089)	(619,486)	(457,415)	(203,539)
Laba Bersih Dari Operasi Yang Dilanjutkan	972,115	3,682,248	2,553,169	1,648,376	805,049	3,364,606	2,477,632	1,621,828	802,460
Hak Minoritas	-	-	-	-	-	-	-	-	-
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Laba Bersih Tahun Berjalan	972,115	3,682,248	2,553,169	1,648,376	805,049	3,364,606	2,477,632	1,621,828	802,460
▶ Pendapatan Komprehensif Lain	65,902 -	(126,414) -	(164,573) -	(118,797) -	(57,332) -	89 -	(18,062) -	(33,905) -	(6,264) -
Others	65,902	(126,414)	(164,573)	(118,797)	(57,332)	89	(18,062)	(33,905)	(6,264)
Total Pendapatan Komprehensif Lain	65,902	(126,414)	(164,573)	(118,797)	(57,332)	89	(18,062)	(33,905)	(6,264)
Jumlah Laba Komprehensif	1,038,017	3,555,834	2,388,596	1,529,579	747,717	3,364,695	2,459,570	1,587,923	796,196
▶ Laba Bersih Yang Dapat Diatribusikan	972,115 -	3,682,248 -	2,553,169 -	1,648,376 -	805,049 -	3,364,606 -	2,477,632 -	1,621,828 -	802,460 -
Pemilik Entitas Induk	940,739	3,678,316	2,555,244	1,652,056	802,870	3,335,437	2,447,237	1,605,066	797,389
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Adjustment	-	-	-	-	-	-	-	-	-
Others	31,376	3,932	(2,075)	(3,680)	2,179	29,169	30,395	16,762	5,071
Total Laba Bersih Yang Dapat Diatribusikan	972,115	3,682,248	2,553,169	1,648,376	805,049	3,364,606	2,477,632	1,621,828	802,460
▶ Laba Komprehensif Yang Dapat Diatribusikan	1,038,017 -	3,555,834 -	2,388,596 -	1,529,579 -	747,717 -	3,364,695 -	2,459,570 -	1,587,923 -	796,196 -
Pemilik Entitas Induk	1,006,688	3,551,563	2,390,457	1,533,252	745,529	3,335,779	2,429,611	1,571,557	791,316
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Others	31,329	4,271	(1,861)	(3,673)	2,188	28,916	29,959	16,366	4,880
Total Laba Komprehensif Yang Dapat Diatribusikan	1,038,017	3,555,834	2,388,596	1,529,579	747,717	3,364,695	2,459,570	1,587,923	796,196

Key Ratios — TOWR ROE, ROA, EPS disetahunkan · Metode Teguh Hidayat · Harga saham: Rp 402 (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 (%)	64.88%	68.57%	68.16%	68.32%	68.62%	68.62%	69.39%	69.80%	69.64%
Operating Margin (%)	55.81%	59.25%	59.36%	59.47%	59.86%	59.69%	60.20%	59.72%	59.57%
Net Margin (%)	26.46%	27.60%	26.38%	25.84%	25.02%	26.19%	25.90%	26.08%	26.17%
ROE (%)	13.47%	13.64%	12.99%	16.67%	16.43%	17.46%	17.95%	18.73%	18.49%
ROA (%)	4.65%	4.76%	4.35%	4.26%	4.05%	4.29%	4.14%	4.42%	4.60%
Per Lembar Saham
EPS (Rp)	63,67	62,24	57,65	55,91	54,34	56,44	55,21	54,32	53,97
BVPS (Rp)	472,74	456,40	443,71	335,44	330,71	323,17	307,60	289,99	291,96
Valuasi
PER (x)	6.31x	6.46x	6.97x	7.19x	7.40x	7.12x	7.28x	7.40x	7.45x
PBV (x)	0.85x	0.88x	0.91x	1.20x	1.22x	1.24x	1.31x	1.39x	1.38x
Struktur Modal
DER (x)	1.85x	1.85x	1.97x	2.90x	3.04x	3.06x	3.32x	3.22x	3.00x