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: Report (PDF)
PDF (local): data/raw_pdfs/ID_PTBA/2025-12-31_FY_PTBA_Q4_2025.pdf
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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 | 42 651.72 | Row: revenue (mln IDR, batch apply) · dashboard=42,651.724 mln — [DeepSeek] revenue (mln IDR, batch apply) |
| Operating profit | 3 208.07 | Row: Laba usaha; 3.208.073; 5.652.418; Operating profit · dashboard=3,208.073 mln · pages 17 — [PL page 17] Laba usaha | 3.208.073 | | 5.652.418 | Operating profit |
| D&A | 2 014.1 | Row: Beban penyusutan dan amortisasi (CF direct method; scale x1.0; mln) · dashboard=2,014.100 mln — [DeepSeek/line] Beban penyusutan dan amortisasi (CF direct method; scale x1.0; mln) |
| EBITDA | 5 222.2 | Row: operating_profit + da (mln) · dashboard=5,222.200 mln — operating_profit + da (mln) |
| Net profit | 2 929.96 | Row: net_profit (mln IDR, batch apply) · dashboard=2,929.957 mln — [DeepSeek] net_profit (mln IDR, batch apply) |
| Cash | 4 522.19 | — |
| Debt short | 2 324.49 | Row: not found · dashboard=2,324.490 mln · pages 4 — [BS page 4] not found |
| Debt long | 1 532.69 | Row: not found · dashboard=1,532.693 mln · pages 4 — [BS page 4] not found |
| Net debt | -665.01 | Components: short debt 2 324.49 + long debt 1 532.69 + other financial liab. 0 + NCI 0 − cash 4 522.19 = net debt -665.01.Row: net_debt (mln IDR, batch apply) · dashboard=-665.011 mln — [DeepSeek] net_debt (mln IDR, batch apply) |
| Operating CF | 6 260.83 | Row: Arus kas bersih yang diperoleh; Net cash flows provided by · dashboard=6,260.828 mln · pages 20 — [CF page 20] Arus kas bersih yang diperoleh | | | | | Net cash flows provided by |
| Investing CF | -3 403.59 | Row: Arus kas bersih yang diperoleh; Net cash flows provided by · dashboard=-3,403.590 mln · pages 20 — [CF page 20] Arus kas bersih yang diperoleh | | | | | Net cash flows provided by |
| Assets | 43 917.06 | Row: total_assets (mln IDR, batch apply) · dashboard=43,917.063 mln — [DeepSeek] total_assets (mln IDR, batch apply) |
| Equity | 22 616.8 | Row: total_equity (mln IDR, batch apply) · dashboard=22,616.801 mln — [DeepSeek] total_equity (mln IDR, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 21,300; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -665 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -665. |
| ✓ | EBITDA = OP + D&A | EBITDA (5,222) ≈ OP (3,208) + D&A (2,014) = 5,222. |
| ✓ | Net profit vs operating profit | Net profit (2,930) sits within a plausible band vs operating profit (3,208). |
| ✓ | Cash ≤ total assets | Cash (4,522) ≤ total assets (43,917). |
| Form | Pages |
|---|---|
| P&L | 16, 17, 18 |
| BS | 2, 4 |
| CF | 20 |
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