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 | 123 493.21 | — |
| Operating profit | 24 569.14 | — |
| D&A | 4 166.4 | Row: Penyusutan dan amortisasi / Depreciation and amortization (segment note) (CF direct method; scale x0.0; mln) · dashboard=4,166.400 mln — [DeepSeek/line] Penyusutan dan amortisasi / Depreciation and amortization (segment note) (CF direct method; scale x0.0; mln) |
| EBITDA | 28 735.5 | Row: operating_profit + da (mln) · dashboard=28,735.500 mln — operating_profit + da (mln) |
| Net profit | 10 684.65 | — |
| Cash | 47 470.71 | — |
| Debt short | 25 572.35 | — |
| Debt long | 49 386.19 | — |
| Net debt | 27 487.83 | Components: short debt 25 572.35 + long debt 49 386.19 + other financial liab. 0 + NCI 0 − cash 47 470.71 = net debt 27 487.83.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=27,487.833 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 19 540.73 | — |
| Investing CF | -8 034.15 | — |
| Assets | 217 981.77 | — |
| Equity | 73 147.34 | — |
| Short-term debt (incl. ST leases) | 25 572 |
| Long-term debt (incl. LT leases) | 49 386 |
| − Cash & equivalents | 47 471 |
| Net debt | 27 488 |
|---|
| EBITDA | 28 736 | 23.3% of revenue |
| − D&A | 4 166 | |
| = Operating profit (EBIT) | 24 569 | ✓ 19.9% of revenue |
| − Net finance costs, tax and other — derived | 13 884 | |
| = Net profit | 10 685 | 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 (217,982) ≈ TL (144,834) + TE (73,147); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 27,488 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 27,488. |
| ✓ | EBITDA = OP + D&A | EBITDA (28,736) ≈ OP (24,569) + D&A (4,166) = 28,736. |
| ✓ | Net profit vs operating profit | Net profit (10,685) sits within a plausible band vs operating profit (24,569). |
| ✓ | Cash ≤ total assets | Cash (47,471) ≤ total assets (217,982). |
| Form | Pages |
|---|---|
| P&L | 55, 56, 57 |
| BS | 37, 38, 39 |
| CF | 63, 64, 65 |
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