Status: OK; Currency: IDR; Amounts unit: —; 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 | 90 981.1 | — |
| Operating profit | 18 097.7 | — |
| D&A | 3 108.9 | Row: Penyusutan dan amortisasi (segment info) (CF unknown method; scale x1.0; mln) · dashboard=3,108.900 mln — [DeepSeek/line] Penyusutan dan amortisasi (segment info) (CF unknown method; scale x1.0; mln) |
| EBITDA | 21 206.6 | Row: operating_profit + da (mln) · dashboard=21,206.600 mln — operating_profit + da (mln) |
| Net profit | 7 881.3 | — |
| Cash | 42 936.5 | — |
| Debt short | 24 777.9 | — |
| Debt long | 51 354.3 | — |
| Net debt | 33 195.7 | Components: short debt 24 777.9 + long debt 51 354.3 + other financial liab. 0 + NCI 0 − cash 42 936.5 = net debt 33 195.7.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=33,195.700 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 10 359.9 | — |
| Investing CF | -5 097.7 | — |
| Assets | 214 465.9 | — |
| Equity | 70 262 | — |
| Short-term debt (incl. ST leases) | 24 778 |
| Long-term debt (incl. LT leases) | 51 354 |
| − Cash & equivalents | 42 936 |
| Net debt | 33 196 |
|---|
| EBITDA | 21 207 | 23.3% of revenue |
| − D&A | 3 109 | |
| = Operating profit (EBIT) | 18 098 | ✓ 19.9% of revenue |
| − Net finance costs, tax and other — derived | 10 216 | |
| = Net profit | 7 881 | 8.7% 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 (214,466) ≈ TL (144,204) + TE (70,262); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 33,196 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 33,196. |
| ✓ | EBITDA = OP + D&A | EBITDA (21,207) ≈ OP (18,098) + D&A (3,109) = 21,207. |
| ✓ | Net profit vs operating profit | Net profit (7,881) sits within a plausible band vs operating profit (18,098). |
| ✓ | Cash ≤ total assets | Cash (42,936) ≤ total assets (214,466). |
| Form | Pages |
|---|---|
| P&L | 64 |
| BS | 66 |
| CF | 73, 74, 75 |
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