Status: OK; Currency: IDR; Amounts unit: millions; 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 | 330 920 | — |
| Operating profit | 53 159 | Row: Laba sebelum pajak penghasilan; 53,159; 54,729; Profit before income tax · dashboard=53,159.000 mln · pages 14 — [PL page 14] Laba sebelum pajak penghasilan | | 53,159 | 54,729 | Profit before income tax |
| D&A | 18 976 | Row: Depresiasi dan amortisasi (1,280); (1,346) Depreciation and amortisation · dashboard=18,976.000 mln · pages 75 — [DA PL (candidates) page 75] Depresiasi dan amortisasi (1,280) | (1,346) Depreciation and amortisation |
| EBITDA | 72 135 | Row: operating_profit + da (mln) · dashboard=72,135.000 mln — operating_profit + da (mln) |
| Net profit | 34 051 | Row: Beban pajak penghasilan; (9,735); (10,228); Income tax expenses (after income tax row) · dashboard=34,051.000 mln · pages 14 — [PL page 14] Beban pajak penghasilan | 10c | (9,735) | (10,228) | Income tax expenses (after income tax row) |
| Cash | 48.44 | — |
| Debt short | 49.58 | Row: not found · dashboard=49.581 mln · pages 16 — [BS page 16] not found |
| Debt long | 51.09 | Row: not found · dashboard=51.092 mln · pages 16 — [BS page 16] not found |
| Net debt | 52.23 | Components: short debt 49.58 + long debt 51.09 + other financial liab. 0 + NCI 0 − cash 48.44 = net debt 52.23.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=52.234 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 33.75 | Row: A rus kas bersih yang diperoleh dari; 45,029; 33,746; Net cash flows provided from · dashboard=33.746 mln · pages 17 — [CF page 17] A rus kas bersih yang diperoleh dari | 45,029 | 33,746 | Net cash flows provided from |
| Investing CF | -35.99 | Row: A rus kas bersih yang digunakan untuk; (13,045); (35,989); Net cash flows used in · dashboard=-35.989 mln · pages 17 — [CF page 17] A rus kas bersih yang digunakan untuk | (13,045) | (35,989) | Net cash flows used in |
| Assets | 349 500 | Row: Jumlah aset 37,591; 34,950 Total assets · dashboard=349,500.000 mln · pages 74 — [BS page 74] | Jumlah aset 37,591 | 34,950 Total assets |
| Equity | 349 240.24 | Row: identity: total assets - total liabilities [rgap] · dashboard=349,240.240 mln — identity: total assets - total liabilities [rgap] |
| Short-term debt (incl. ST leases) | 50 |
| Long-term debt (incl. LT leases) | 51 |
| − Cash & equivalents | 48 |
| Net debt | 52 |
|---|
| EBITDA | 72 135 | 21.8% of revenue |
| − D&A | 18 976 | |
| = Operating profit (EBIT) | 53 159 | ✓ 16.1% of revenue |
| − Net finance costs, tax and other — derived | 19 108 | |
| = Net profit | 34 051 | 10.3% 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 (349,500) ≈ TL (260) + TE (349,240); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 52 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 52. |
| ✓ | EBITDA = OP + D&A | EBITDA (72,135) ≈ OP (53,159) + D&A (18,976) = 72,135. |
| ✓ | Net profit vs operating profit | Net profit (34,051) sits within a plausible band vs operating profit (53,159). |
| ✓ | Cash ≤ total assets | Cash (48) ≤ total assets (349,500). |
| Form | Pages |
|---|---|
| P&L | 14 |
| BS | 16 |
| CF | 17 |
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