Status: OK; Currency: IDR; Amounts unit: —; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
Full financial report: Report (PDF)
PDF: Open the filing PDF (primary document)
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 72 028.12 | — |
| Operating profit | 7 887.71 | — |
| D&A | 932.3 | Row: Penyusutan dan amortisasi (segment total) (CF direct method; scale x1.0; mln) · dashboard=932.300 mln — [DeepSeek/line] Penyusutan dan amortisasi (segment total) (CF direct method; scale x1.0; mln) |
| EBITDA | 8 820 | Row: operating_profit + da (mln) · dashboard=8,820.000 mln — operating_profit + da (mln) |
| Net profit | 5 974.58 | — |
| Cash | 9 261.87 | — |
| Debt short | 735.71 | — |
| Debt long | 2 952.61 | — |
| Net debt | -5 573.55 | Components: short debt 735.71 + long debt 2 952.61 + other financial liab. 0 + NCI 0 − cash 9 261.87 = net debt -5 573.55.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-5,573.555 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 4 021.3 | — |
| Investing CF | 592.93 | — |
| Assets | 48 074.75 | — |
| Equity | 33 817.9 | — |
| Short-term debt (incl. ST leases) | 736 |
| Long-term debt (incl. LT leases) | 2 953 |
| − Cash & equivalents | 9 262 |
| Net debt | -5 574 |
|---|
| EBITDA | 8 820 | 12.2% of revenue |
| − D&A | 932 | |
| = Operating profit (EBIT) | 7 888 | ✓ 11.0% of revenue |
| − Net finance costs, tax and other — derived | 1 913 | |
| = Net profit | 5 975 | 8.3% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (48,075) ≈ TL (14,257) + TE (33,818); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -5,574 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -5,574. |
| ✓ | EBITDA = OP + D&A | EBITDA (8,820) ≈ OP (7,888) + D&A (932) = 8,820. |
| ✓ | Net profit vs operating profit | Net profit (5,975) sits within a plausible band vs operating profit (7,888). |
| ✓ | Cash ≤ total assets | Cash (9,262) ≤ total assets (48,075). |
| Form | Pages |
|---|---|
| P&L | 6, 7, 8 |
| BS | 30, 31, 32 |
| CF | 46, 47, 48 |
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