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 | 17 649.5 | — |
| Operating profit | 735.7 | — |
| D&A | 1 527.2 | Row: Beban penyusutan, deplesi amortisasi, dan penurunan nilai / Depreciation, depletion amortisation expense, and impairment (CF direct method; scale x1.0; mln) · dashboard=1,527.200 mln — [DeepSeek/line] Beban penyusutan, deplesi amortisasi, dan penurunan nilai / Depreciation, depletion amortisation expense, and impairment (CF … |
| EBITDA | 2 262.9 | Row: operating_profit + da (mln) · dashboard=2,262.900 mln — operating_profit + da (mln) |
| Net profit | 228.3 | — |
| Cash | 3 637.2 | — |
| Debt short | 2 817.2 | — |
| Debt long | 3 119.5 | — |
| Net debt | 2 299.5 | Components: short debt 2 817.2 + long debt 3 119.5 + other financial liab. 0 + NCI 0 − cash 3 637.2 = net debt 2 299.5.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,299.500 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 2 170.8 | — |
| Investing CF | -527 | — |
| Assets | 74 621 | — |
| Equity | 43 682.7 | — |
| Short-term debt (incl. ST leases) | 2 817 |
| Long-term debt (incl. LT leases) | 3 120 |
| − Cash & equivalents | 3 637 |
| Net debt | 2 300 |
|---|
| EBITDA | 2 263 | 12.8% of revenue |
| − D&A | 1 527 | |
| = Operating profit (EBIT) | 736 | ✓ 4.2% of revenue |
| − Net finance costs, tax and other — derived | 507 | |
| = Net profit | 228 | 1.3% 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 (74,621) ≈ TL (30,938) + TE (43,683); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 2,300 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,300. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,263) ≈ OP (736) + D&A (1,527) = 2,263. |
| ✓ | Net profit vs operating profit | Net profit (228) sits within a plausible band vs operating profit (736). |
| ✓ | Cash ≤ total assets | Cash (3,637) ≤ total assets (74,621). |
| Form | Pages |
|---|---|
| P&L | 42 |
| BS | 43 |
| CF | 54, 55, 56 |
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