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: Link
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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 | 8 901.45 | — |
| Operating profit | 1 661.62 | — |
| D&A | 366.97 | Row: sign flip: cash-flow-convention negative D&A -> positive (within band of card median 509541) · dashboard=366.971 mln — sign flip: cash-flow-convention negative D&A -> positive (within band of card median 509541) |
| EBITDA | 2 028.59 | Row: computed as operating_profit + da · dashboard=2,028.588 mln — computed as operating_profit + da |
| Net profit | 1 612.63 | — |
| Cash | 15 820.88 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | — | — |
| Operating CF | 1 703.95 | — |
| Investing CF | 8 636.23 | — |
| Assets | 46 287.55 | — |
| Equity | 18 466.31 | — |
| EBITDA | 2 029 | 22.8% of revenue |
| − D&A | 367 | |
| = Operating profit (EBIT) | 1 662 | ✓ 18.7% of revenue |
| − Net finance costs, tax and other — derived | 49 | |
| = Net profit | 1 613 | 18.1% 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) | Implied total liabilities (TA − TE) = 27,821; known debt components fit within that envelope. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,029) ≈ OP (1,662) + D&A (367) = 2,029. |
| ✓ | Net profit vs operating profit | Net profit (1,613) sits within a plausible band vs operating profit (1,662). |
| ✓ | Cash ≤ total assets | Cash (15,821) ≤ total assets (46,288). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).