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 | 101 756.9 | — |
| Operating profit | 76 059.6 | Row: ProfitFromOperation, contextRef=CurrentYearDuration; было 76.0596 (ir_pdf) · dashboard=76,059.595 mln — [IDX XBRL] ProfitFromOperation, contextRef=CurrentYearDuration; было 76.0596 (ir_pdf) |
| D&A | 0 | Row: identity: EBITDA - operating profit on this row [rgap] · dashboard=0.000 mln — identity: EBITDA - operating profit on this row [rgap] |
| EBITDA | 76 059.6 | — |
| Net profit | 61 165.12 | Row: ProfitLoss, contextRef=CurrentYearDuration; было 55.7827 (ir_pdf) · dashboard=61,165.121 mln — [IDX XBRL] ProfitLoss, contextRef=CurrentYearDuration; было 55.7827 (ir_pdf) |
| Cash | 78 302.77 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=78,302.766 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt short | — | Row: debt_short (mln IDR, batch apply) — [DeepSeek] debt_short (mln IDR, batch apply) |
| Debt long | — | Row: debt_long (mln IDR, batch apply) — [DeepSeek] debt_long (mln IDR, batch apply) |
| Net debt | — | Row: net_debt (mln IDR, batch apply) — [DeepSeek] net_debt (mln IDR, batch apply) |
| Operating CF | -26 186.93 | Row: NetCashFlowsReceivedFromUsedInOperatingActivities, contextRef=CurrentYearDuration; было -208.08195 (ir_pdf) · dashboard=-26,186.927 mln — [IDX XBRL] NetCashFlowsReceivedFromUsedInOperatingActivities, contextRef=CurrentYearDuration; было -208.08195 (ir_pdf) |
| Investing CF | 17 730.69 | Row: NetCashFlowsReceivedFromUsedInInvestingActivities, contextRef=CurrentYearDuration; было 17.730695 (ir_pdf) · dashboard=17,730.695 mln — [IDX XBRL] NetCashFlowsReceivedFromUsedInInvestingActivities, contextRef=CurrentYearDuration; было 17.730695 (ir_pdf) |
| Assets | 2 427 223.3 | — |
| Equity | 313 474.68 | Row: Equity, contextRef=CurrentYearDuration; было 283796.433 (ir_pdf) · dashboard=313,474.681 mln — [IDX XBRL] Equity, contextRef=CurrentYearDuration; было 283796.433 (ir_pdf) |
| EBITDA | 76 060 | 74.7% of revenue |
| − D&A | 0 | |
| = Operating profit (EBIT) | 76 060 | ✓ 74.7% of revenue |
| − Net finance costs, tax and other — derived | 14 894 | |
| = Net profit | 61 165 | 60.1% 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 (2,427,223) ≈ TL (2,113,749) + TE (313,475); residual +0 within 1%. |
| ✓ | EBITDA = OP + D&A | EBITDA (76,060) ≈ OP (76,060) + D&A (0) = 76,060. |
| ✓ | Net profit vs operating profit | Net profit (61,165) sits within a plausible band vs operating profit (76,060). |
| ✓ | Cash ≤ total assets | Cash (78,303) ≤ total assets (2,427,223). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).