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/2026-03-31_Q1_PTBA_Q1_2026.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 | 9 929.72 | Row: revenue (mln IDR, batch apply) · dashboard=9,929.722 mln — [DeepSeek] revenue (mln IDR, batch apply) |
| Operating profit | 878.03 | Row: Laba usaha; 878.028; 442.807; Operating profit · dashboard=878.028 mln · pages 7 — [PL page 7] Laba usaha | 878.028 | | 442.807 | Operating profit |
| D&A | 469.1 | Row: Beban penyusutan dan amortisasi (segment note) (CF unknown method; scale x1.0; mln) · dashboard=469.103 mln — [DeepSeek/line] Beban penyusutan dan amortisasi (segment note) (CF unknown method; scale x1.0; mln) |
| EBITDA | 1 347.13 | Row: operating_profit + da (mln) · dashboard=1,347.131 mln — operating_profit + da (mln) |
| Net profit | 801.79 | Row: Laba periode berjalan; 806.110; 396.770; Profit for the period · dashboard=801.794 mln · pages 7 — [PL page 7] Laba periode berjalan | 806.110 | | 396.770 | Profit for the period |
| Cash | 4 192.24 | — |
| Debt short | 349.66 | Row: not found · dashboard=349.662 mln · pages 15 — [BS page 15] not found |
| Debt long | 2 369.97 | Row: not found · dashboard=2,369.965 mln · pages 15 — [BS page 15] not found |
| Net debt | -1 472.62 | Components: short debt 349.66 + long debt 2 369.97 + other financial liab. 0 + NCI 0 − cash 4 192.24 = net debt -1 472.62.Row: net_debt (mln IDR, batch apply) · dashboard=-1,472.618 mln — [DeepSeek] net_debt (mln IDR, batch apply) |
| Operating CF | 2 060 | Row: Arus kas bersih yang diperoleh; Net cash flows provided by · dashboard=2,060.004 mln · pages 10 — [CF page 10] Arus kas bersih yang diperoleh | | | | Net cash flows provided by |
| Investing CF | -1 057.46 | Row: Arus kas bersih yang; Net cash flows · dashboard=-1,057.461 mln · pages 10 — [CF page 10] Arus kas bersih yang | | | | Net cash flows |
| Assets | 43 228.24 | Row: total_assets (mln IDR, batch apply) · dashboard=43,228.243 mln — [DeepSeek] total_assets (mln IDR, batch apply) |
| Equity | 23 670.57 | Row: total_equity (mln IDR, batch apply) · dashboard=23,670.572 mln — [DeepSeek] total_equity (mln IDR, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 19,558; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -1,473 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1,473. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,347) ≈ OP (878) + D&A (469) = 1,347. |
| ✓ | Net profit vs operating profit | Net profit (802) sits within a plausible band vs operating profit (878). |
| ✓ | Cash ≤ total assets | Cash (4,192) ≤ total assets (43,228). |
| Form | Pages |
|---|---|
| P&L | 6, 7, 8 |
| BS | 14, 15, 16 |
| CF | 15, 16, 17 |
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