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 | 19 952.1 | — |
| Operating profit | 3 435 | — |
| D&A | 392 | Row: Total depreciation + amortization of right-of-use assets (CF unknown method; scale x1.0; mln) · dashboard=392.000 mln — [DeepSeek/line] Total depreciation + amortization of right-of-use assets (CF unknown method; scale x1.0; mln) |
| EBITDA | 3 827 | Row: operating_profit + da (mln) · dashboard=3,827.000 mln — operating_profit + da (mln) |
| Net profit | 2 577.7 | — |
| Cash | 7 432.3 | — |
| Debt short | 3 093.6 | — |
| Debt long | 3 542.7 | — |
| Net debt | -796 | Components: short debt 3 093.6 + long debt 3 542.7 + other financial liab. 0 + NCI 0 − cash 7 432.3 = net debt -796.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-796.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 3 437.6 | — |
| Investing CF | -436.1 | — |
| Assets | 48 484.6 | — |
| Equity | 36 730.9 | — |
| Short-term debt (incl. ST leases) | 3 094 |
| Long-term debt (incl. LT leases) | 3 543 |
| − Cash & equivalents | 7 432 |
| Net debt | -796 |
|---|
| EBITDA | 3 827 | 19.2% of revenue |
| − D&A | 392 | |
| = Operating profit (EBIT) | 3 435 | ✓ 17.2% of revenue |
| − Net finance costs, tax and other — derived | 857 | |
| = Net profit | 2 578 | 12.9% 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 (48,485) ≈ TL (11,754) + TE (36,731); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt -796 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -796. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,827) ≈ OP (3,435) + D&A (392) = 3,827. |
| ✓ | Net profit vs operating profit | Net profit (2,578) sits within a plausible band vs operating profit (3,435). |
| ✓ | Cash ≤ total assets | Cash (7,432) ≤ total assets (48,485). |
| Form | Pages |
|---|---|
| P&L | 5 |
| BS | 32, 33, 34 |
| CF | 33, 34, 35 |
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