Consolidated Financial Position
in billions Rupiah
| Uraian | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|
Aset Lancar Current Assets |
11,215 | 10,389 | 9,228 | 10,312 | 11,337 | 12,299 |
|
Aset Tidak Lancar Non-Current Assets |
20,510 | 20,031 | 20,422 | 15,394 | 14,799 | 15,045 |
|
Jumlah Aset Total Assets |
31,725 | 30,420 | 29,650 | 25,706 | 26,136 | 27,345 |
|
Liabilitas Jangka Pendek Current Liabilities |
6,104 | 7,175 | 7,368 | 4,822 | 4,647 | 4,216 |
|
Liabilitas Jangka Panjang Non-Current Liabilities |
2,418 | 1,131 | 1,312 | 1,317 | 869 | 952 |
|
Jumlah Liabilitas Total Liabilities |
8,522 | 8,306 | 8,680 | 6,139 | 5,515 | 5,168 |
|
Jumlah Ekuitas Total Equity |
23,203 | 22,114 | 20,970 | 19,567 | 20,621 | 22,176 |
|
Investasi pada Entitas Asosiasi Investment in Associates |
580 | 261 | 195 | 177 | 135 | 96 |
|
Modal Kerja Bersih Net Working Capital |
6,533 | 5.547 | 4.276 | 5.844 | 6.852 | 8.337 |
Consolidated Profit or Loss and Other Comprehensive Income
in billions Rupiah
| Uraian | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|
Pendapatan Neto Net Revenues |
17,731 | 18,549 | 17,950 | 16,328 | 14,772 | 14,184 |
|
Beban Pokok Pendapatan Cost of Revenues |
11,961 | 12,488 | 12,103 | 11,185 | 9,646 | 9,071 |
|
Laba Bruto Gross Profit |
5,770 | 6,061 | 5,847 | 5,143 | 5,126 | 5,114 |
|
Laba Tahun Berjalan yang Dapat Diatribusikan kepada Pemilik Entitas Induk Profit for the Year Attributable to Owners of the Parent Entity |
2,249 | 2,008 | 1,950 | 1,842 | 1,788 | 1,806 |
|
Laba Tahun Berjalan yang Dapat Diatribusikan kepada Kepentingan Nonpengendali Profit for the Year Attributable to Non-Controlling Interests |
0 | 0 | 0 | 0 | 0 | 0 |
|
Laba Tahun Berjalan Profit for the Year |
2,249 | 2,008 | 1,950 | 1,842 | 1,788 | 1,806 |
|
Jumlah Penghasilan Komprehensif Tahun Berjalan yang Dapat Diatribusikan kepada Pemilik Entitas Induk Total Comprehensive Income for the Year Attributable to Owners of the Parent Entity |
2,248 | 2,020 | 1,952 | 1,842 | 1,873 | 1,765 |
|
Jumlah Penghasilan Komprehensif Tahun Berjalan yang Dapat Diatribusikan kepada Kepentingan Nonpengendali Total Comprehensive Income for the Year Attributable to Non-Controlling Interests |
0 | 0 | 0 | 0 | 0 | 0 |
|
Jumlah Penghasilan Komprehensif Tahun Berjalan Total Comprehensive Income for the Year |
2,248 | 2,020 | 1,952 | 1,842 | 1,873 | 1,765 |
|
Laba per Saham Dasar (dalam Rupiah penuh) Basic Earnings per Share (in full Rupiah) |
674,50 | 591,49 | 568,41 | 529,44 | 486,79 | 490,69 |
Consolidated Cash Flows
in billions Rupiah
| Uraian | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|
Arus Kas dari Aktivitas Operasi Cash Flows from Operating Activities |
3,808 | 3,348 | 3,485 | 2,402 | 2,607 | 3,538 |
|
Arus Kas dari Aktivitas Investasi Cash Flows from Investing Activities |
(608) | (464) | (1,717) | (874) | (558) | (662) |
|
Arus Kas dari Aktivitas Pendanaan Cash Flows from Financing Activities |
(1,832) | (1,588) | (3,095) | (3,240) | (3,604) | (2,863) |
|
Kenaikan/(Penurunan) Bersih Kas dan Setara Kas Net Increase/(Decrease) in Cash and Cash Equivalents |
1,368 | 1,296 | (1,326) | (1,712) | (1,555) | 14 |
|
Pengaruh Bersih Perubahan Kurs pada Kas dan Setara Kas Net Effect of Exchange Rate Changes on Cash and Cash Equivalents |
8 | 15 | (14) | 96 | (1) | 32 |
|
Kas dan Setara Kas Awal Tahun Cash and Cash Equivalents At Beginning of Year |
4,497 | 3,185 | 4,526 | 6,141 | 7,698 | 7,652 |
|
Kas dan Setara Kas Akhir Tahun Cash and Cash Equivalents At End of Year |
5,873 | 4,497 | 3,185 | 4,526 | 6,141 | 7,698 |
Significant Financial Ratios
| Uraian | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|
Imbal Hasil atas Aset* Return on Assets (ROA)* |
7.2% | 6.7% | 7.0% | 7.1% | 6.7% | 6.6% |
|
Imbal Hasil atas Ekuitas* Return on Equity (ROE)* |
9.9% | 9.3% | 9.6% | 9.2% | 8.4% | 8.0% |
|
Imbal Hasil atas Pendapatan* Return on Revenue (ROR)* |
12.7% | 10.8% | 10.9% | 11.3% | 12.1% | 12.7% |
|
Rasio Lancar Current Ratio |
1.84x | 1.45x | 1.25x | 2.14x | 2.44x | 2.92x |
|
Liabilitas terhadap Ekuitas** Debt-to-Equity (DER)** |
0.37x | 0.38x | 0.41x | 0.31x | 0.27x | 0.23x |
|
Liabilitas terhadap Jumlah Aset*** Debt-to-Assets (DAR)*** |
0.27x | 0.27x | 0.29x | 0.24x | 0.21x | 0.19x |
|
* ) Laba tahun berjalan yang dapat diatribusikan kepada pemilik entitas induk. ** ) Jumlah liabilitas yang mengandung bunga dan ekuitas yang dapat diatribusikan kepada pemilik entitas induk. *** ) Jumlah liabilitas yang mengandung bunga.
* ) Profit for the year attributable to owners of the parent entity. ** ) Total interest-bearing liabilities and equity attributable to owners of the parent entity. *** ) Total interest-bearing liabilities. |
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