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ID_TLKM 2025-12-31 FY — report review

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_TLKM/2025-12-31_FY_TLKM_Q4_2025.pdf

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue146 742Row: revenue (mln IDR, batch apply) · dashboard=146,742.000 mln — [DeepSeek] revenue (mln IDR, batch apply)
Operating profit34 648Row: operating_profit (mln IDR, batch apply) · dashboard=34,648.000 mln — [DeepSeek] operating_profit (mln IDR, batch apply)
D&A37 649Row: da (mln IDR, batch apply) · dashboard=37,649.000 mln — [DeepSeek] da (mln IDR, batch apply)
EBITDA72 297Row: ebitda (mln IDR, batch apply) · dashboard=72,297.000 mln — [DeepSeek] ebitda (mln IDR, batch apply)
Net profit17 814Row: net_profit (mln IDR, batch apply) · dashboard=17,814.000 mln — [DeepSeek] net_profit (mln IDR, batch apply)
Cash34 228Row: cash (mln IDR, batch apply) · dashboard=34,228.000 mln — [DeepSeek] cash (mln IDR, batch apply)
Debt short30 265Row: debt_short (mln IDR, batch apply) · dashboard=30,265.000 mln — [DeepSeek] debt_short (mln IDR, batch apply)
Debt long44 646Row: debt_long (mln IDR, batch apply) · dashboard=44,646.000 mln — [DeepSeek] debt_long (mln IDR, batch apply)
Net debt40 683Components: short debt 30 265 + long debt 44 646 + other financial liab. 0 + NCI 0 − cash 34 228 = net debt 40 683.Row: net_debt (mln IDR, batch apply) · dashboard=40,683.000 mln — [DeepSeek] net_debt (mln IDR, batch apply)
Operating CF63 842
Investing CF-26 095
Assets287 759Row: total_assets (mln IDR, batch apply) · dashboard=287,759.000 mln — [DeepSeek] total_assets (mln IDR, batch apply)
Equity150 537Row: total_equity (mln IDR, batch apply) · dashboard=150,537.000 mln — [DeepSeek] total_equity (mln IDR, batch apply)

Consistency checks · Warnings

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 137,222; known debt components fit within that envelope.
Net debt formulanet_debt 40,683 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 40,683.
EBITDA = OP + D&AEBITDA (72,297) ≈ OP (34,648) + D&A (37,649) = 72,297.
Net profit vs operating profitNet profit (17,814) sits within a plausible band vs operating profit (34,648).
Cash ≤ total assetsCash (34,228) ≤ total assets (287,759).
Debt step-change vs prior periodTotal interest-bearing debt fell 100% vs prior period (77,678,000 → 74,911). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line).

Statement pages (discovery)

FormPages
P&L10
BS9
CF

Statement previews & reconstructed tables

Embedded PDF thumbnails and Camelot reconstruction are omitted in the default view to avoid gateway timeouts and huge HTML. Open full previews & tables (?heavy=1).

Formulas used