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 | 41 863.39 | — |
| Operating profit | 9 152.9 | — |
| D&A | 971.28 | Row: Penyusutan dan amortisasi (segment information) (CF direct method; scale x1000.0; mln) · dashboard=971.284 mln — [DeepSeek/line] Penyusutan dan amortisasi (segment information) (CF direct method; scale x1000.0; mln) |
| EBITDA | 10 124.18 | Row: operating_profit + da (mln) · dashboard=10,124.182 mln — operating_profit + da (mln) |
| Net profit | 3 702.56 | — |
| Cash | 33 537.99 | — |
| Debt short | 706.52 | — |
| Debt long | 49 465.17 | — |
| Net debt | 16 633.7 | Components: short debt 706.52 + long debt 49 465.17 + other financial liab. 0 + NCI 0 − cash 33 537.99 = net debt 16 633.7.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=16,633.699 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 5 672.82 | — |
| Investing CF | -1 312 | — |
| Assets | 143 985.92 | — |
| Equity | 52 766.01 | — |
| Short-term debt (incl. ST leases) | 707 |
| Long-term debt (incl. LT leases) | 49 465 |
| − Cash & equivalents | 33 538 |
| Net debt | 16 634 |
|---|
Net debt / LTM EBITDA: 0.0x
| EBITDA | 10 124 | 24.2% of revenue |
| − D&A | 971 | |
| = Operating profit (EBIT) | 9 153 | ✓ 21.9% of revenue |
| − Net finance costs, tax and other — derived | 5 450 | |
| = Net profit | 3 703 | 8.8% 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 (143,986) ≈ TL (91,220) + TE (52,766); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 16,634 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 16,634. |
| ✓ | EBITDA = OP + D&A | EBITDA (10,124) ≈ OP (9,153) + D&A (971) = 10,124. |
| ✓ | Net profit vs operating profit | Net profit (3,703) sits within a plausible band vs operating profit (9,153). |
| ✓ | Cash ≤ total assets | Cash (33,538) ≤ total assets (143,986). |
| ⚠ | Debt step-change vs prior period | Total interest-bearing debt fell 100% vs prior period (47,920,801 → 50,172). 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 | — |
| BS | — |
| CF | 10 |
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