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 | 35 324.5 | — |
| Operating profit | 4 581.9 | — |
| D&A | 783.5 | Row: Total penyusutan aset tetap + amortisasi aset takberwujud (CF direct method; scale x1.0; mln) · dashboard=783.500 mln — [DeepSeek/line] Total penyusutan aset tetap + amortisasi aset takberwujud (CF direct method; scale x1.0; mln) |
| EBITDA | 5 365.4 | Row: operating_profit + da (mln) · dashboard=5,365.400 mln — operating_profit + da (mln) |
| Net profit | 3 665 | — |
| Cash | 4 331.4 | — |
| Debt short | 134.5 | — |
| Debt long | 164.4 | — |
| Net debt | -4 032.5 | Components: short debt 134.5 + long debt 164.4 + other financial liab. 0 + NCI 0 − cash 4 331.4 = net debt -4 032.5.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-4,032.500 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 3 270.7 | — |
| Investing CF | -799.9 | — |
| Assets | 30 699.3 | — |
| Equity | 24 728.5 | — |
| Short-term debt (incl. ST leases) | 134 |
| Long-term debt (incl. LT leases) | 164 |
| − Cash & equivalents | 4 331 |
| Net debt | -4 032 |
|---|
| EBITDA | 5 365 | 15.2% of revenue |
| − D&A | 784 | |
| = Operating profit (EBIT) | 4 582 | ✓ 13.0% of revenue |
| − Net finance costs, tax and other — derived | 917 | |
| = Net profit | 3 665 | 10.4% 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 (30,699) ≈ TL (5,971) + TE (24,728); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -4,032 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -4,032. |
| ✓ | EBITDA = OP + D&A | EBITDA (5,365) ≈ OP (4,582) + D&A (784) = 5,365. |
| ✓ | Net profit vs operating profit | Net profit (3,665) sits within a plausible band vs operating profit (4,582). |
| ✓ | Cash ≤ total assets | Cash (4,331) ≤ total assets (30,699). |
| Form | Pages |
|---|---|
| P&L | 15, 16, 17 |
| BS | 17, 18, 19 |
| CF | 19, 20 |
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