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 | 70 704.99 | — |
| Operating profit | 8 133.11 | — |
| D&A | 1 520.7 | Row: Penyusutan aset tetap + Amortisasi aset hak guna (CF direct method; scale x1.0; mln) · dashboard=1,520.700 mln — [DeepSeek/line] Penyusutan aset tetap + Amortisasi aset hak guna (CF direct method; scale x1.0; mln) |
| EBITDA | 9 653.8 | Row: operating_profit + da (mln) · dashboard=9,653.800 mln — operating_profit + da (mln) |
| Net profit | 5 643.86 | — |
| Cash | 4 460.7 | — |
| Debt short | 3 576.5 | — |
| Debt long | 3 085.64 | — |
| Net debt | 2 201.44 | Components: short debt 3 576.5 + long debt 3 085.64 + other financial liab. 0 + NCI 0 − cash 4 460.7 = net debt 2 201.44.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,201.438 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 5 773.9 | — |
| Investing CF | -1 887.8 | — |
| Assets | 45 857.96 | — |
| Equity | 34 136.37 | — |
| Short-term debt (incl. ST leases) | 3 576 |
| Long-term debt (incl. LT leases) | 3 086 |
| − Cash & equivalents | 4 461 |
| Net debt | 2 201 |
|---|
| EBITDA | 9 654 | 13.7% of revenue |
| − D&A | 1 521 | |
| = Operating profit (EBIT) | 8 133 | ✓ 11.5% of revenue |
| − Net finance costs, tax and other — derived | 2 489 | |
| = Net profit | 5 644 | 8.0% 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 (45,858) ≈ TL (11,722) + TE (34,136); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 2,201 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,201. |
| ✓ | EBITDA = OP + D&A | EBITDA (9,654) ≈ OP (8,133) + D&A (1,521) = 9,654. |
| ✓ | Net profit vs operating profit | Net profit (5,644) sits within a plausible band vs operating profit (8,133). |
| ✓ | Cash ≤ total assets | Cash (4,461) ≤ total assets (45,858). |
| Form | Pages |
|---|---|
| P&L | 15 |
| BS | 15, 16, 17 |
| CF | 17, 18, 19 |
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