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: Link
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 | 10 233.26 | — |
| Operating profit | 1 429.54 | — |
| D&A | 429.47 | Row: derived: same-row components · dashboard=429.473 mln — derived: same-row components |
| EBITDA | 1 859.01 | — |
| Net profit | 1 241.9 | — |
| Cash | 4 532.27 | — |
| Debt short | 2 980.55 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=2,980.553 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 586.72 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=586.724 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | -964.99 | Components: short debt 2 980.55 + long debt 586.72 + other financial liab. 0 + NCI 0 − cash 4 532.27 = net debt -964.99.Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=-964.989 mln — same-date sibling row (instant BS value; cross-period fill) |
| Operating CF | 2 792.15 | — |
| Investing CF | 206.2 | — |
| Assets | 38 392.85 | — |
| Equity | 19 524.84 | — |
| Short-term debt (incl. ST leases) | 2 981 |
| Long-term debt (incl. LT leases) | 587 |
| − Cash & equivalents | 4 532 |
| Net debt | -965 |
|---|
Net debt / LTM EBITDA: -0.0x
| EBITDA | 1 859 | 18.2% of revenue |
| − D&A | 429 | |
| = Operating profit (EBIT) | 1 430 | ✓ 14.0% of revenue |
| − Net finance costs, tax and other — derived | 188 | |
| = Net profit | 1 242 | 12.1% 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) = 18,868; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -965 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -965. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,859) ≈ OP (1,430) + D&A (429) = 1,859. |
| ✓ | Net profit vs operating profit | Net profit (1,242) sits within a plausible band vs operating profit (1,430). |
| ✓ | Cash ≤ total assets | Cash (4,532) ≤ total assets (38,393). |
| Form | Pages |
|---|---|
| P&L | 5, 6, 7 |
| BS | 2, 3, 4 |
| CF | 14, 15, 16 |
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