Status: OK; Currency: IDR; Amounts unit: —; 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 | 22 027.9 | — |
| Operating profit | 2 823.8 | — |
| D&A | 895.2 | Row: Beban penyusutan dan amortisasi / Depreciation and amortisation (CF direct method; scale x1.0; mln) · dashboard=895.200 mln — [DeepSeek/line] Beban penyusutan dan amortisasi / Depreciation and amortisation (CF direct method; scale x1.0; mln) |
| EBITDA | 3 719 | Row: operating_profit + da (mln) · dashboard=3,719.000 mln — operating_profit + da (mln) |
| Net profit | 2 643.4 | — |
| Cash | 6 875.9 | — |
| Debt short | 346.3 | — |
| Debt long | 2 639 | — |
| Net debt | -3 890.6 | Components: short debt 346.3 + long debt 2 639 + other financial liab. 0 + NCI 0 − cash 6 875.9 = net debt -3 890.6.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-3,890.600 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 4 625.7 | — |
| Investing CF | -1 259.8 | — |
| Assets | 48 102.4 | — |
| Equity | 25 226 | — |
| Short-term debt (incl. ST leases) | 346 |
| Long-term debt (incl. LT leases) | 2 639 |
| − Cash & equivalents | 6 876 |
| Net debt | -3 891 |
|---|
| EBITDA | 3 719 | 16.9% of revenue |
| − D&A | 895 | |
| = Operating profit (EBIT) | 2 824 | ✓ 12.8% of revenue |
| − Net finance costs, tax and other — derived | 180 | |
| = Net profit | 2 643 | 12.0% 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 (48,102) ≈ TL (22,876) + TE (25,226); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -3,891 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -3,891. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,719) ≈ OP (2,824) + D&A (895) = 3,719. |
| ✓ | Net profit vs operating profit | Net profit (2,643) sits within a plausible band vs operating profit (2,824). |
| ✓ | Cash ≤ total assets | Cash (6,876) ≤ total assets (48,102). |
| Form | Pages |
|---|---|
| P&L | 9, 10, 11 |
| BS | 18, 19, 20 |
| CF | 19, 20, 21 |
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