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 | 19 921.9 | — |
| Operating profit | 4 918.94 | — |
| D&A | 429.45 | Row: Penyusutan dan amortisasi (segment info) (CF direct method; scale x1000.0; mln) · dashboard=429.453 mln — [DeepSeek] Penyusutan dan amortisasi (segment info) (CF direct method; scale x1000.0; mln) |
| EBITDA | 5 348.4 | Row: operating_profit + da (mln) · dashboard=5,348.395 mln — operating_profit + da (mln) |
| Net profit | 2 352.07 | — |
| Cash | 20 409.94 | — |
| Debt short | 723.88 | — |
| Debt long | 44 377.24 | — |
| Net debt | 24 691.18 | Components: short debt 723.88 + long debt 44 377.24 + other financial liab. 0 + NCI 0 − cash 20 409.94 = net debt 24 691.18.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=24,691.183 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 584.11 | — |
| Investing CF | -312.24 | — |
| Assets | 123 596.36 | — |
| Equity | 64 578.66 | — |
| Short-term debt (incl. ST leases) | 724 |
| Long-term debt (incl. LT leases) | 44 377 |
| − Cash & equivalents | 20 410 |
| Net debt | 24 691 |
|---|
Net debt / LTM EBITDA: 0.0x
| EBITDA | 5 348 | 26.8% of revenue |
| − D&A | 429 | |
| = Operating profit (EBIT) | 4 919 | ✓ 24.7% of revenue |
| − Net finance costs, tax and other — derived | 2 567 | |
| = Net profit | 2 352 | 11.8% 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 (123,596) ≈ TL (59,018) + TE (64,579); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 24,691 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 24,691. |
| ✓ | EBITDA = OP + D&A | EBITDA (5,348) ≈ OP (4,919) + D&A (429) = 5,348. |
| ✓ | Net profit vs operating profit | Net profit (2,352) sits within a plausible band vs operating profit (4,919). |
| ✓ | Cash ≤ total assets | Cash (20,410) ≤ total assets (123,596). |
| Form | Pages |
|---|---|
| P&L | 33, 34, 35 |
| BS | 19, 20, 21 |
| CF | 40, 41, 42 |
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