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: 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 | 37 189 | — |
| Operating profit | 8 929 | — |
| D&A | 8 698 | — |
| EBITDA | 17 627 | — |
| Net profit | 4 344 | — |
| Cash | 37 549 | — |
| Debt short | 26 726 | — |
| Debt long | 42 009 | — |
| Net debt | 31 186 | Components: short debt 26 726 + long debt 42 009 + other financial liab. 0 + NCI 0 − cash 37 549 = net debt 31 186.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=31,186.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 17 290 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=17,290.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -5 120 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-5,120.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 289 955 | — |
| Equity | 155 810 | — |
| Short-term debt (incl. ST leases) | 26 726 |
| Long-term debt (incl. LT leases) | 42 009 |
| − Cash & equivalents | 37 549 |
| Net debt | 31 186 |
|---|
Net debt / LTM EBITDA: 0.0x
| EBITDA | 17 627 | 47.4% of revenue |
| − D&A | 8 698 | |
| = Operating profit (EBIT) | 8 929 | ✓ 24.0% of revenue |
| − Net finance costs, tax and other — derived | 4 585 | |
| = Net profit | 4 344 | 11.7% 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 (289,955) ≈ TL (134,145) + TE (155,810); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 31,186 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 31,186. |
| ✓ | EBITDA = OP + D&A | EBITDA (17,627) ≈ OP (8,929) + D&A (8,698) = 17,627. |
| ✓ | Net profit vs operating profit | Net profit (4,344) sits within a plausible band vs operating profit (8,929). |
| ✓ | Cash ≤ total assets | Cash (37,549) ≤ total assets (289,955). |
| ⚠ | Debt step-change vs prior period | Total interest-bearing debt fell 100% vs prior period (74,911,000 → 68,735). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).