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 | 30 791.54 | — |
| Operating profit | 6 417.68 | — |
| D&A | 929.07 | Row: Penyusutan dan amortisasi (segment info) / Depreciation and amortization (CF unknown method; scale x1000.0; mln) · dashboard=929.066 mln — [DeepSeek/line] Penyusutan dan amortisasi (segment info) / Depreciation and amortization (CF unknown method; scale x1000.0; mln) |
| EBITDA | 7 346.75 | Row: operating_profit + da (mln) · dashboard=7,346.749 mln — operating_profit + da (mln) |
| Net profit | 2 449.75 | — |
| Cash | 36 475.37 | — |
| Debt short | 23 223.17 | — |
| Debt long | 47 206.7 | — |
| Net debt | 33 954.49 | Components: short debt 23 223.17 + long debt 47 206.7 + other financial liab. 0 + NCI 0 − cash 36 475.37 = net debt 33 954.49.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=33,954.494 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 3 104.81 | — |
| Investing CF | -1 534.14 | — |
| Assets | 198 318.24 | — |
| Equity | 103 977.83 | — |
| Short-term debt (incl. ST leases) | 23 223 |
| Long-term debt (incl. LT leases) | 47 207 |
| − Cash & equivalents | 36 475 |
| Net debt | 33 954 |
|---|
Net debt / LTM EBITDA: 0.0x
| EBITDA | 7 347 | 23.9% of revenue |
| − D&A | 929 | |
| = Operating profit (EBIT) | 6 418 | ✓ 20.8% of revenue |
| − Net finance costs, tax and other — derived | 3 968 | |
| = Net profit | 2 450 | 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 (198,318) ≈ TL (94,340) + TE (103,978); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 33,954 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 33,954. |
| ✓ | EBITDA = OP + D&A | EBITDA (7,347) ≈ OP (6,418) + D&A (929) = 7,347. |
| ✓ | Net profit vs operating profit | Net profit (2,450) sits within a plausible band vs operating profit (6,418). |
| ✓ | Cash ≤ total assets | Cash (36,475) ≤ total assets (198,318). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).