Status: PARTIAL — incomplete — unset metrics listed below; Currency: USD; 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 | 31 | Row: 31 Desember/Year ended December 31, · dashboard=31.000 mln · pages 258 — [PL page 258] | 31 Desember/Year ended December 31, | | |
| Operating profit | 0.5227 | Row: LABA OPERASI; 522.657.112; 542.417.614; OPERATING PROFIT · dashboard=0.523 mln · pages 258 — [PL page 258] LABA OPERASI | | 522.657.112 | 542.417.614 | OPERATING PROFIT |
| D&A | 0.0000004207 | Row: Biaya, depresiasi dan amortisasi; (57.507.675) (55.220.040) Expenses, depreciation and amortisation · dashboard=0.000 mln · pages 112 — [DA PL (candidates) page 112] Biaya, depresiasi dan amortisasi | | (57.507.675) (55.220.040) Expenses, depreciation and amortisation | |
| EBITDA | 0.5227 | Row: EBITDA = operating_profit + D&A (D&A=57.507; pipeline: extract_da_values → [DA PL (candidates) page 112] Biaya, depresiasi dan amortisasi; (57.507.675) (55.220.040) Expenses, depreciation and amortisation · dashboard=0.523 mln · pages 112 — EBITDA = operating_profit + D&A (D&A=57.507; pipeline: extract_da_values → [DA PL (candidates) page 112] Biaya, depresiasi dan amortisasi | … |
| Net profit | 439.64 | Row: LABA TAHUN BERJALAN; 439.637.270; 376.615.901; PROFIT FOR THE YEAR · dashboard=439.637 mln · pages 258 — [PL page 258] LABA TAHUN BERJALAN | | 439.637.270 | 376.615.901 | PROFIT FOR THE YEAR |
| Cash | 308.44 | Row: Kas dan setara kas; 448.503.466; 308.444.576; Cash and cash equivalents · dashboard=308.445 mln · pages 255 — [BS page 255] Kas dan setara kas | 448.503.466 | 308.444.576 | Cash and cash equivalents |
| Debt short | 172.45 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=172.450 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 703.69 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=703.691 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | 567.7 | Components: short debt 172.45 + long debt 703.69 + other financial liab. 0 + NCI 0 − cash 308.44 = net debt 567.7.Row: same-date sibling row (2024-12-31 Q4): balance-sheet items are point-in-time · dashboard=567.696 mln — same-date sibling row (2024-12-31 Q4): balance-sheet items are point-in-time |
| Operating CF | 174.22 | Row: Kas neto yang diperoleh dari; Net cash provided by · dashboard=174.217 mln · pages 261 — [CF page 261] Kas neto yang diperoleh dari | | | Net cash provided by |
| Investing CF | — | Row: Kas neto yang diperoleh dari; Net cash provided by · pages 261 — [CF page 261] Kas neto yang diperoleh dari | | | Net cash provided by |
| Assets | 6 415.95 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=6,415.950 mln — same-date sibling row (instant BS value; cross-period fill) |
| Equity | 2 826.05 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=2,826.046 mln — same-date sibling row (instant BS value; cross-period fill) |
| Short-term debt (incl. ST leases) | 172 |
| Long-term debt (incl. LT leases) | 704 |
| − Cash & equivalents | 308 |
| Net debt | 568 |
|---|
Net debt / LTM EBITDA: 1.1x
| EBITDA | 1 | 1.7% of revenue |
| − D&A | 0 | |
| = Operating profit (EBIT) | 1 | ✓ 1.7% of revenue |
| − Net finance costs, tax and other — derived | -439 | |
| = Net profit | 440 | 1418.2% 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 (6,416) ≈ TL (3,590) + TE (2,826); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 568 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 568. |
| ✓ | EBITDA = OP + D&A | EBITDA (1) ≈ OP (1) + D&A (0) = 1. |
| ⚠ | Net profit vs operating profit | Net profit (440) > 1.5× operating profit (1) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (308) ≤ total assets (6,416). |
| Form | Pages |
|---|---|
| P&L | 257, 258, 259 |
| BS | 254, 255, 256 |
| CF | 260, 261, 262 |
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