Status: OK — incomplete — unset metrics listed below; 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 | 2 768.96 | — |
| Operating profit | 861.32 | — |
| D&A | 192.14 | Row: Penyusutan aset tetap + Amortisasi aset takberwujud + Penyusutan aset hak guna (CF direct method; scale x1000.0; mln) · dashboard=192.135 mln — [DeepSeek/line] Penyusutan aset tetap + Amortisasi aset takberwujud + Penyusutan aset hak guna (CF direct method; scale x1000.0; mln) |
| EBITDA | 1 053.46 | Row: operating_profit + da (mln) · dashboard=1,053.457 mln — operating_profit + da (mln) |
| Net profit | 684.05 | — |
| Cash | 2 852.49 | — |
| Debt short | 1.251 | — |
| Debt long | 8.043 | — |
| Net debt | -2 843.19 | Components: short debt 1.251 + long debt 8.043 + other financial liab. 0 + NCI 0 − cash 2 852.49 = net debt -2 843.19.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-2,843.193 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 9 983.14 | — |
| Equity | 7 306.55 | — |
| Short-term debt (incl. ST leases) | 1 |
| Long-term debt (incl. LT leases) | 8 |
| − Cash & equivalents | 2 852 |
| Net debt | -2 843 |
|---|
Net debt / LTM EBITDA: -0.0x
| EBITDA | 1 053 | 38.0% of revenue |
| − D&A | 192 | |
| = Operating profit (EBIT) | 861 | ✓ 31.1% of revenue |
| − Net finance costs, tax and other — derived | 177 | |
| = Net profit | 684 | 24.7% 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 (9,983) ≈ TL (2,677) + TE (7,307); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt -2,843 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -2,843. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,053) ≈ OP (861) + D&A (192) = 1,053. |
| ✓ | Net profit vs operating profit | Net profit (684) sits within a plausible band vs operating profit (861). |
| ✓ | Cash ≤ total assets | Cash (2,852) ≤ total assets (9,983). |
| Form | Pages |
|---|---|
| P&L | 5, 6, 7 |
| BS | 3, 4, 5 |
| CF | 7, 8, 9 |
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