Status: OK; 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 | 39 418.49 | — |
| Operating profit | 4 643.1 | — |
| D&A | 776.44 | Row: Penyusutan + Amortisasi aset hak guna (CF unknown method; scale x1000.0; mln) · dashboard=776.444 mln — [DeepSeek/line] Penyusutan + Amortisasi aset hak guna (CF unknown method; scale x1000.0; mln) |
| EBITDA | 5 419.54 | Row: operating_profit + da (mln) · dashboard=5,419.543 mln — operating_profit + da (mln) |
| Net profit | 3 708.33 | — |
| Cash | 5 368.13 | — |
| Debt short | 4 915.58 | — |
| Debt long | 4 933.25 | — |
| Net debt | 4 480.7 | Components: short debt 4 915.58 + long debt 4 933.25 + other financial liab. 0 + NCI 0 − cash 5 368.13 = net debt 4 480.7.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=4,480.697 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 726.56 | — |
| Investing CF | -1 017.01 | — |
| Assets | 52 380.93 | — |
| Equity | 34 911.31 | — |
| Short-term debt (incl. ST leases) | 4 916 |
| Long-term debt (incl. LT leases) | 4 933 |
| − Cash & equivalents | 5 368 |
| Net debt | 4 481 |
|---|
Net debt / LTM EBITDA: 0.0x
| EBITDA | 5 420 | 13.7% of revenue |
| − D&A | 776 | |
| = Operating profit (EBIT) | 4 643 | ✓ 11.8% of revenue |
| − Net finance costs, tax and other — derived | 935 | |
| = Net profit | 3 708 | 9.4% 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 (52,381) ≈ TL (17,470) + TE (34,911); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt 4,481 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,481. |
| ✓ | EBITDA = OP + D&A | EBITDA (5,420) ≈ OP (4,643) + D&A (776) = 5,420. |
| ✓ | Net profit vs operating profit | Net profit (3,708) sits within a plausible band vs operating profit (4,643). |
| ✓ | Cash ≤ total assets | Cash (5,368) ≤ total assets (52,381). |
| ⚠ | Debt step-change vs prior period | Total interest-bearing debt fell 100% vs prior period (6,316,140 → 9,849). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line). |
| Form | Pages |
|---|---|
| P&L | 5 |
| BS | 32, 33, 34 |
| CF | 33, 34, 35 |
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