Status: OK — incomplete — unset metrics listed below; 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 | 40 333.19 | — |
| Operating profit | 24 395.62 | — |
| D&A | — | — |
| EBITDA | 24 395.62 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=24,395.624 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 20 040.7 | — |
| Cash | 72 863.14 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=72,863.139 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 4 609.22 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=4,609.224 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -125 235.5 | Row: sum of the fiscal year's 4 standalone quarters (cross-period fill) · dashboard=-125,235.496 mln — sum of the fiscal year's 4 standalone quarters (cross-period fill) |
| Investing CF | -26 637.67 | Row: within-year arithmetic: Q1 -1760477.0 + Q2 731884.0 + Q3 -2765399.0 + Q4 -22843674.0 [rgap] · dashboard=-26,637.666 mln — within-year arithmetic: Q1 -1760477.0 + Q2 731884.0 + Q3 -2765399.0 + Q4 -22843674.0 [rgap] |
| Assets | 1 362 054.73 | — |
| Equity | 171 730.14 | — |
| EBITDA | 24 396 | 60.5% of revenue |
| = Operating profit (EBIT) | 24 396 | 60.5% of revenue |
| − Net finance costs, tax and other — derived | 4 355 | |
| = Net profit | 20 041 | 49.7% 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 (1,362,055) ≈ TL (1,190,325) + TE (171,730); residual -0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (4,609) ≠ derived from components (-72,863); diff +77,472 (106.3%). |
| ✓ | Net profit vs operating profit | Net profit (20,041) sits within a plausible band vs operating profit (24,396). |
| ✓ | Cash ≤ total assets | Cash (72,863) ≤ total assets (1,362,055). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).