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 | 33 890.7 | — |
| Operating profit | 6 529.24 | — |
| D&A | 1 022.32 | Row: Penyusutan dan amortisasi (CF unknown method; scale x1000.0; mln) · dashboard=1,022.318 mln — [DeepSeek] Penyusutan dan amortisasi (CF unknown method; scale x1000.0; mln) |
| EBITDA | 7 551.56 | Row: operating_profit + da (mln) · dashboard=7,551.555 mln — operating_profit + da (mln) |
| Net profit | 2 958.19 | — |
| Cash | 50 242.37 | — |
| Debt short | 22 874.91 | — |
| Debt long | 49 759.59 | — |
| Net debt | 22 392.13 | Components: short debt 22 874.91 + long debt 49 759.59 + other financial liab. 0 + NCI 0 − cash 50 242.37 = net debt 22 392.13.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=22,392.132 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 3 254.26 | — |
| Investing CF | -1 302.02 | — |
| Assets | 226 511.2 | — |
| Equity | 77 315.92 | — |
| Short-term debt (incl. ST leases) | 22 875 |
| Long-term debt (incl. LT leases) | 49 760 |
| − Cash & equivalents | 50 242 |
| Net debt | 22 392 |
|---|
Net debt / LTM EBITDA: 0.0x
| EBITDA | 7 552 | 22.3% of revenue |
| − D&A | 1 022 | |
| = Operating profit (EBIT) | 6 529 | ✓ 19.3% of revenue |
| − Net finance costs, tax and other — derived | 3 571 | |
| = Net profit | 2 958 | 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 (226,511) ≈ TL (149,195) + TE (77,316); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt 22,392 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 22,392. |
| ✓ | EBITDA = OP + D&A | EBITDA (7,552) ≈ OP (6,529) + D&A (1,022) = 7,552. |
| ✓ | Net profit vs operating profit | Net profit (2,958) sits within a plausible band vs operating profit (6,529). |
| ✓ | Cash ≤ total assets | Cash (50,242) ≤ total assets (226,511). |
| ⚠ | Debt step-change vs prior period | Total interest-bearing debt fell 100% vs prior period (70,547,091 → 72,635). 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 | 29, 30, 31 |
| BS | 71, 72, 73 |
| CF | 72, 73, 74 |
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