Status: OK — incomplete — unset metrics listed below; Currency: USD; 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 | 3 427.58 | Row: SalesAndRevenue, contextRef=CurrentYearDuration · dashboard=3,427.576 mln — [IDX XBRL] SalesAndRevenue, contextRef=CurrentYearDuration |
| Operating profit | 1 002.38 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=1,002.375 mln — yfinance blank-backfill (annual; rev-calibrated) |
| D&A | 1.972 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=1.972 mln — yfinance blank-backfill (annual; rev-calibrated) |
| EBITDA | 1 004.35 | Row: computed as operating_profit + da · dashboard=1,004.347 mln — computed as operating_profit + da |
| Net profit | 767.92 | Row: ProfitLossAttributableToParentEntity, contextRef=CurrentYearDuration · dashboard=767.916 mln — [IDX XBRL] ProfitLossAttributableToParentEntity, contextRef=CurrentYearDuration |
| Cash | 574.57 | Row: CashAndCashEquivalents, contextRef=CurrentYearInstant · dashboard=574.566 mln — [IDX XBRL] CashAndCashEquivalents, contextRef=CurrentYearInstant |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -574.6 | Row: yfinance BYAN.JK 2025-12-31: total debt - cash / implied rate 1.00 (same currency) · dashboard=-574.600 mln — yfinance BYAN.JK 2025-12-31: total debt - cash / implied rate 1.00 (same currency) |
| Operating CF | 977.56 | Row: NetCashFlowsReceivedFromUsedInOperatingActivities, contextRef=CurrentYearDuration · dashboard=977.556 mln — [IDX XBRL] NetCashFlowsReceivedFromUsedInOperatingActivities, contextRef=CurrentYearDuration |
| Investing CF | -249.13 | Row: NetCashFlowsReceivedFromUsedInInvestingActivities, contextRef=CurrentYearDuration · dashboard=-249.130 mln — [IDX XBRL] NetCashFlowsReceivedFromUsedInInvestingActivities, contextRef=CurrentYearDuration |
| Assets | 3 375.04 | Row: Assets, contextRef=CurrentYearInstant · dashboard=3,375.044 mln — [IDX XBRL] Assets, contextRef=CurrentYearInstant |
| Equity | 2 694.58 | Row: Equity, contextRef=CurrentYearInstant · dashboard=2,694.584 mln — [IDX XBRL] Equity, contextRef=CurrentYearInstant |
| EBITDA | 1 004 | 29.3% of revenue |
| − D&A | 2 | |
| = Operating profit (EBIT) | 1 002 | ✓ 29.2% of revenue |
| − Net finance costs, tax and other — derived | 234 | |
| = Net profit | 768 | 22.4% 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 (3,375) ≈ TL (680) + TE (2,695); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -575 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -575. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,004) ≈ OP (1,002) + D&A (2) = 1,004. |
| ✓ | Net profit vs operating profit | Net profit (768) sits within a plausible band vs operating profit (1,002). |
| ✓ | Cash ≤ total assets | Cash (575) ≤ total assets (3,375). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).