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 | 62 714.28 | — |
| Operating profit | 8 443.21 | — |
| D&A | 537.7 | Row: Penyusutan dan amortisasi (segment info) (CF direct method; scale x1.0; mln) · dashboard=537.700 mln — [DeepSeek/line] Penyusutan dan amortisasi (segment info) (CF direct method; scale x1.0; mln) |
| EBITDA | 8 980.9 | Row: operating_profit + da (mln) · dashboard=8,980.900 mln — operating_profit + da (mln) |
| Net profit | 6 388.59 | — |
| Cash | 9 226.07 | — |
| Debt short | 1 348.88 | — |
| Debt long | 4 476.35 | — |
| Net debt | -3 400.84 | Components: short debt 1 348.88 + long debt 4 476.35 + other financial liab. 0 + NCI 0 − cash 9 226.07 = net debt -3 400.84.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-3,400.843 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -751.86 | — |
| Investing CF | 935.11 | — |
| Assets | 61 272.87 | — |
| Equity | 37 270.01 | — |
| Short-term debt (incl. ST leases) | 1 349 |
| Long-term debt (incl. LT leases) | 4 476 |
| − Cash & equivalents | 9 226 |
| Net debt | -3 401 |
|---|
| EBITDA | 8 981 | 14.3% of revenue |
| − D&A | 538 | |
| = Operating profit (EBIT) | 8 443 | ✓ 13.5% of revenue |
| − Net finance costs, tax and other — derived | 2 055 | |
| = Net profit | 6 389 | 10.2% 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 (61,273) ≈ TL (24,003) + TE (37,270); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -3,401 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -3,401. |
| ✓ | EBITDA = OP + D&A | EBITDA (8,981) ≈ OP (8,443) + D&A (538) = 8,981. |
| ✓ | Net profit vs operating profit | Net profit (6,389) sits within a plausible band vs operating profit (8,443). |
| ✓ | Cash ≤ total assets | Cash (9,226) ≤ total assets (61,273). |
| Form | Pages |
|---|---|
| P&L | 11 |
| BS | 8 |
| CF | 14 |
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