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 | 50 604.5 | — |
| Operating profit | 4 961.8 | — |
| D&A | 1 175.6 | Row: Penyusutan aset tetap + Amortisasi aset hak guna / Depreciation of fixed assets + Amortization of right-of-use assets (CF unknown method; scale x1.0; mln) · dashboard=1,175.600 mln — [DeepSeek/line] Penyusutan aset tetap + Amortisasi aset hak guna / Depreciation of fixed assets + Amortization of right-of-use assets (CF un … |
| EBITDA | 6 137.4 | Row: operating_profit + da (mln) · dashboard=6,137.400 mln — operating_profit + da (mln) |
| Net profit | 3 365 | — |
| Cash | 4 186.3 | — |
| Debt short | 4 286.6 | — |
| Debt long | 3 011.3 | — |
| Net debt | 3 111.6 | Components: short debt 4 286.6 + long debt 3 011.3 + other financial liab. 0 + NCI 0 − cash 4 186.3 = net debt 3 111.6.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,111.600 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 4 015.1 | — |
| Investing CF | -1 294.9 | — |
| Assets | 43 716 | — |
| Equity | 31 904.1 | — |
| Short-term debt (incl. ST leases) | 4 287 |
| Long-term debt (incl. LT leases) | 3 011 |
| − Cash & equivalents | 4 186 |
| Net debt | 3 112 |
|---|
| EBITDA | 6 137 | 12.1% of revenue |
| − D&A | 1 176 | |
| = Operating profit (EBIT) | 4 962 | ✓ 9.8% of revenue |
| − Net finance costs, tax and other — derived | 1 597 | |
| = Net profit | 3 365 | 6.6% 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 (43,716) ≈ TL (11,812) + TE (31,904); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 3,112 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,112. |
| ✓ | EBITDA = OP + D&A | EBITDA (6,137) ≈ OP (4,962) + D&A (1,176) = 6,137. |
| ✓ | Net profit vs operating profit | Net profit (3,365) sits within a plausible band vs operating profit (4,962). |
| ✓ | Cash ≤ total assets | Cash (4,186) ≤ total assets (43,716). |
| Form | Pages |
|---|---|
| P&L | 5 |
| BS | 40, 41, 42 |
| CF | 43, 44, 45 |
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