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 | 31 555.02 | — |
| Operating profit | 6 923.13 | — |
| D&A | 980.21 | Row: Penyusutan dan amortisasi / Depreciation and amortization (CF unknown method; scale x1000.0; mln) · dashboard=980.207 mln — [DeepSeek/line] Penyusutan dan amortisasi / Depreciation and amortization (CF unknown method; scale x1000.0; mln) |
| EBITDA | 7 903.34 | Row: operating_profit + da (mln) · dashboard=7,903.335 mln — operating_profit + da (mln) |
| Net profit | 2 724.03 | — |
| Cash | 42 533.87 | — |
| Debt short | 22 648.65 | — |
| Debt long | 50 881.39 | — |
| Net debt | 30 996.17 | Components: short debt 22 648.65 + long debt 50 881.39 + other financial liab. 0 + NCI 0 − cash 42 533.87 = net debt 30 996.17.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=30,996.168 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 2 889 | — |
| Investing CF | -1 528.44 | — |
| Assets | 209 241.58 | — |
| Equity | 67 633.79 | — |
| Short-term debt (incl. ST leases) | 22 649 |
| Long-term debt (incl. LT leases) | 50 881 |
| − Cash & equivalents | 42 534 |
| Net debt | 30 996 |
|---|
Net debt / LTM EBITDA: 0.0x
| EBITDA | 7 903 | 25.0% of revenue |
| − D&A | 980 | |
| = Operating profit (EBIT) | 6 923 | ✓ 21.9% of revenue |
| − Net finance costs, tax and other — derived | 4 199 | |
| = Net profit | 2 724 | 8.6% 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 (209,242) ≈ TL (141,608) + TE (67,634); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 30,996 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 30,996. |
| ✓ | EBITDA = OP + D&A | EBITDA (7,903) ≈ OP (6,923) + D&A (980) = 7,903. |
| ✓ | Net profit vs operating profit | Net profit (2,724) sits within a plausible band vs operating profit (6,923). |
| ✓ | Cash ≤ total assets | Cash (42,534) ≤ total assets (209,242). |
| ⚠ | Debt step-change vs prior period | Total interest-bearing debt fell 100% vs prior period (49,857,181 → 73,530). 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 | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).