Capital Intensity
Score how much of a company is physical plant, inventory, and equipment, whether that base is being maintained, and whether the shares have tangible backing.
FKS Food Sejahtera Tbk PT
Physical assets are 56.4% of total assets, a heavy footprint. Capex is 0.88x depreciation and free cash flow yield is weak, which fits a cash drain on aging assets. EBITDA after capex covers debt service by 0.98x, which is below 1.
Fixed-asset turnover is 1.84x. Compare it with other names in the same basket.
Physical asset ratio
56.4%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 1,064.47BpropertyPlantEquipmentInventoryIDR 114.38BinventoryTotal assetsIDR 2,089.88BtotalAssetsResult 56.4%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
1.84xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueIDR 1,957.98BtotalRevenueNet PP&EIDR 1,064.47BpropertyPlantEquipmentResult 1.84x
Revenue per dollar of the physical asset base.
Capex / D&A
0.88xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexIDR 73.30BcapitalExpendituresD&AIDR 82.89BdepreciationAndAmortizationResult 0.88x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
IDR 97.58Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 2,089.88BtotalAssetsGoodwillIDR 729.00MgoodWillIntangiblesIDR 234.65BintangibleAssetsLiabilitiesIDR 945.87BtotalLiabTangible bookIDR 908.63BShares9,311,800,000commonStockSharesOutstandingResult IDR 97.58
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
0.96xPrice / tangible bookPrice / tangible book per sharePriceIDR 94.00Latest quoteTangible book / shareIDR 97.582025-12-31Result 0.96x
Price IDR 94.00.
Fixed-charge coverage
0.98xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 212.01BebitdaCapexIDR 73.30BcapitalExpendituresInterestIDR 27.49BinterestExpenseShort-term debtIDR 113.73BshortLongTermDebtEBITDA − capexIDR 138.71BPrincipal due is the current portion of debt.Result 0.98x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
-14.2%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flow-IDR 50.39BfreeCashFlowMarket capIDR 353.93BMarketCapitalizationResult -14.2%
Latest free cash flow divided by current market cap (IDR 353.93B).
ROIC
8.5%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 129.12BoperatingIncomeTax expenseIDR 19.74BincomeTaxExpensePretax incomeIDR 108.88BincomeBeforeTaxTax rate18.1%EquityIDR 1,145.39BtotalStockholderEquityDebtIDR 237.05BshortLongTermDebtTotalCashIDR 134.13BcashAndShortTermInvestmentsInvested capitalIDR 1,248.31BResult 8.5%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.12x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 45.8%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 764.53BpropertyPlantEquipmentInventoryIDR 67.55BinventoryTotal assetsIDR 1,816.41BtotalAssetsResult 45.8% | 2.07xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueIDR 1,583.27BtotalRevenueNet PP&EIDR 764.53BpropertyPlantEquipmentResult 2.07x | 0.10xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexIDR 6.40BcapitalExpendituresD&AIDR 67.21BdepreciationAndAmortizationResult 0.10x | -IDR 1.14KTangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 1,816.41BtotalAssetsGoodwillIDR 729.00MgoodWillIntangiblesIDR 229.40BintangibleAssetsLiabilitiesIDR 5,267.35BtotalLiabTangible book-IDR 3,681.08BShares3,218,600,000commonStockSharesOutstandingResult -IDR 1.14K | 0.01xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 37.10BebitdaCapexIDR 6.40BcapitalExpendituresInterestIDR 78.29BinterestExpenseShort-term debtIDR 3,292.69BshortLongTermDebtEBITDA − capexIDR 30.70BPrincipal due is the current portion of debt.Result 0.01x | IDR 272.16BFree cash flow · 2018-12-31Reported free cash flowOperating cash flowIDR 278.57BtotalCashFromOperatingActivitiesCapexIDR 6.40BcapitalExpendituresFree cash flowIDR 272.16BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 272.16B | —ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-IDR 9.25BoperatingIncomeTax expenseIDR 37.94BincomeTaxExpensePretax income-IDR 85.57BincomeBeforeTaxTax rate—Equity-IDR 3,449.08BtotalStockholderEquityDebtIDR 3,386.57BshortLongTermDebtTotalCashIDR 46.96BcashInvested capital—ROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.01xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating income-IDR 9.25BoperatingIncomeNet PP&EIDR 764.53BpropertyPlantEquipmentResult -0.01x |
| 2019 | 65.7%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 1,150.42BpropertyPlantEquipmentInventoryIDR 77.16BinventoryTotal assetsIDR 1,868.97BtotalAssetsResult 65.7% | 1.31xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueIDR 1,510.43BtotalRevenueNet PP&EIDR 1,150.42BpropertyPlantEquipmentResult 1.31x | 0.06xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexIDR 3.67BcapitalExpendituresD&AIDR 64.46BdepreciationAndAmortizationResult 0.06x | -IDR 586.29Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 1,868.97BtotalAssetsGoodwillIDR 729.00MgoodWillIntangiblesIDR 228.44BintangibleAssetsLiabilitiesIDR 3,526.82BtotalLiabTangible book-IDR 1,887.02BShares3,218,600,000commonStockSharesOutstandingResult -IDR 586.29 | 7.06xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 1,552.11BebitdaCapexIDR 3.67BcapitalExpendituresInterestIDR 123.19BinterestExpenseShort-term debtIDR 96.12BshortLongTermDebtEBITDA − capexIDR 1,548.44BPrincipal due is the current portion of debt.Result 7.06x | IDR 8.51BFree cash flow · 2019-12-31Reported free cash flowOperating cash flowIDR 12.18BtotalCashFromOperatingActivitiesCapexIDR 3.67BcapitalExpendituresFree cash flowIDR 8.51BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 8.51B | 174.9%ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 874.98BoperatingIncomeTax expenseIDR 229.69BincomeTaxExpensePretax incomeIDR 1,364.47BincomeBeforeTaxTax rate16.8%Equity-IDR 1,656.80BtotalStockholderEquityDebtIDR 2,127.86BshortLongTermDebtTotalCashIDR 55.07BcashInvested capitalIDR 416.00BResult 174.9% | 0.76xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeIDR 874.98BoperatingIncomeNet PP&EIDR 1,150.42BpropertyPlantEquipmentResult 0.76x |
| 2020 | 58.6%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 1,081.69BpropertyPlantEquipmentInventoryIDR 97.08BinventoryTotal assetsIDR 2,011.56BtotalAssetsResult 58.6% | 1.19xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueIDR 1,283.33BtotalRevenueNet PP&EIDR 1,081.69BpropertyPlantEquipmentResult 1.19x | 0.14xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexIDR 8.78BcapitalExpendituresD&AIDR 63.09BdepreciationAndAmortizationResult 0.14x | IDR 121.07Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 2,011.56BtotalAssetsGoodwillIDR 729.00MgoodWillIntangiblesIDR 228.19BintangibleAssetsLiabilitiesIDR 1,183.30BtotalLiabTangible bookIDR 599.34BShares4,950,165,192commonStockSharesOutstandingResult IDR 121.07 | 1.79xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 2,199.64BebitdaCapexIDR 8.78BcapitalExpendituresInterestIDR 1,128.14BinterestExpenseShort-term debtIDR 96.12BshortLongTermDebtEBITDA − capexIDR 2,190.86BPrincipal due is the current portion of debt.Result 1.79x | -IDR 67.27BFree cash flow · 2020-12-31Reported free cash flowOperating cash flow-IDR 58.49BtotalCashFromOperatingActivitiesCapexIDR 8.78BcapitalExpendituresFree cash flow-IDR 67.27BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 67.27B | 78.0%ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 587.33BoperatingIncomeTax expense-IDR 196.57BincomeTaxExpensePretax incomeIDR 1,008.41BincomeBeforeTaxTax rate0.0%EquityIDR 829.51BtotalStockholderEquityDebtIDR 150.02BlongTermDebt + shortLongTermDebtCashIDR 226.84BcashAndEquivalentsInvested capitalIDR 752.68BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 78.0% | 0.54xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeIDR 587.33BoperatingIncomeNet PP&EIDR 1,081.69BpropertyPlantEquipmentResult 0.54x |
| 2021 | 64.7%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 1,041.01BpropertyPlantEquipmentInventoryIDR 99.47BinventoryTotal assetsIDR 1,761.63BtotalAssetsResult 64.7% | 1.46xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueIDR 1,520.88BtotalRevenueNet PP&EIDR 1,041.01BpropertyPlantEquipmentResult 1.46x | 0.96xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexIDR 55.69BcapitalExpendituresD&AIDR 58.29BdepreciationAndAmortizationResult 0.96x | IDR 62.14Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 1,761.63BtotalAssetsGoodwillIDR 729.00MgoodWillIntangiblesIDR 228.07BintangibleAssetsLiabilitiesIDR 942.74BtotalLiabTangible bookIDR 590.09BShares9,495,900,260commonStockSharesOutstandingResult IDR 62.14 | 0.41xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 111.11BebitdaCapexIDR 55.69BcapitalExpendituresInterestIDR 38.71BinterestExpenseShort-term debtIDR 95.31BshortLongTermDebtEBITDA − capexIDR 55.42BPrincipal due is the current portion of debt.Result 0.41x | -IDR 140.55BFree cash flow · 2021-12-31Reported free cash flowOperating cash flow-IDR 84.86BtotalCashFromOperatingActivitiesCapexIDR 55.69BcapitalExpendituresFree cash flow-IDR 140.55BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 140.55B | 1.0%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 14.61BoperatingIncomeTax expenseIDR 9.20BincomeTaxExpensePretax incomeIDR 17.97BincomeBeforeTaxTax rate40.0%EquityIDR 820.13BtotalStockholderEquityDebtIDR 115.29BlongTermDebt + shortLongTermDebtCashIDR 58.01BcashAndShortTermInvestmentsInvested capitalIDR 877.41BThe effective tax rate was above 40% and was capped at 40%.Reported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 1.0% | 0.01xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeIDR 14.61BoperatingIncomeNet PP&EIDR 1,041.01BpropertyPlantEquipmentResult 0.01x |
| 2022 | 62.0%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 990.09BpropertyPlantEquipmentInventoryIDR 142.37BinventoryTotal assetsIDR 1,826.35BtotalAssetsResult 62.0% | 1.86xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueIDR 1,843.76BtotalRevenueNet PP&EIDR 990.09BpropertyPlantEquipmentResult 1.86x | 0.27xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexIDR 17.10BcapitalExpendituresD&AIDR 62.74BdepreciationAndAmortizationResult 0.27x | IDR 58.98Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 1,826.35BtotalAssetsGoodwillIDR 729.00MgoodWillIntangiblesIDR 227.94BintangibleAssetsLiabilitiesIDR 1,048.49BtotalLiabTangible bookIDR 549.20BShares9,311,800,000commonStockSharesOutstandingResult IDR 58.98 | 0.09xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 35.23BebitdaCapexIDR 17.10BcapitalExpendituresInterestIDR 29.58BinterestExpenseShort-term debtIDR 163.70BshortLongTermDebtEBITDA − capexIDR 18.14BPrincipal due is the current portion of debt.Result 0.09x | -IDR 62.70BFree cash flow · 2022-12-31Reported free cash flowOperating cash flow-IDR 45.60BtotalCashFromOperatingActivitiesCapexIDR 17.10BcapitalExpendituresFree cash flow-IDR 62.70BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 62.70B | —ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-IDR 31.83BoperatingIncomeTax expenseIDR 5.87BincomeTaxExpensePretax income-IDR 56.49BincomeBeforeTaxTax rate—EquityIDR 779.09BtotalStockholderEquityDebtIDR 308.56BshortLongTermDebtTotalCashIDR 88.66BcashAndShortTermInvestmentsInvested capitalIDR 998.99BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.03xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating income-IDR 31.83BoperatingIncomeNet PP&EIDR 990.09BpropertyPlantEquipmentResult -0.03x |
| 2023 | 63.9%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 1,078.60BpropertyPlantEquipmentInventoryIDR 103.17BinventoryTotal assetsIDR 1,850.00BtotalAssetsResult 63.9% | 1.58xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueIDR 1,704.01BtotalRevenueNet PP&EIDR 1,078.60BpropertyPlantEquipmentResult 1.58x | 0.38xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexIDR 22.74BcapitalExpendituresD&AIDR 60.57BdepreciationAndAmortizationResult 0.38x | IDR 79.09Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 1,850.00BtotalAssetsGoodwillIDR 729.00MgoodWillIntangiblesIDR 231.02BintangibleAssetsLiabilitiesIDR 881.81BtotalLiabTangible bookIDR 736.45BShares9,311,800,000commonStockSharesOutstandingResult IDR 79.09 | 0.84xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 139.40BebitdaCapexIDR 22.74BcapitalExpendituresInterestIDR 27.87BinterestExpenseShort-term debtIDR 110.54BshortLongTermDebtEBITDA − capexIDR 116.66BPrincipal due is the current portion of debt.Result 0.84x | IDR 55.74BFree cash flow · 2023-12-31Reported free cash flowOperating cash flowIDR 78.48BtotalCashFromOperatingActivitiesCapexIDR 22.74BcapitalExpendituresFree cash flowIDR 55.74BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 55.74B | 4.0%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 76.48BoperatingIncomeTax expenseIDR 31.97BincomeTaxExpensePretax incomeIDR 50.76BincomeBeforeTaxTax rate40.0%EquityIDR 969.55BtotalStockholderEquityDebtIDR 236.35BshortLongTermDebtTotalCashIDR 62.53BcashAndShortTermInvestmentsInvested capitalIDR 1,143.37BThe effective tax rate was above 40% and was capped at 40%.Result 4.0% | 0.07xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeIDR 76.48BoperatingIncomeNet PP&EIDR 1,078.60BpropertyPlantEquipmentResult 0.07x |
| 2024 | 58.8%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 1,062.22BpropertyPlantEquipmentInventoryIDR 92.52BinventoryTotal assetsIDR 1,964.17BtotalAssetsResult 58.8% | 1.81xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueIDR 1,920.62BtotalRevenueNet PP&EIDR 1,062.22BpropertyPlantEquipmentResult 1.81x | 0.72xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexIDR 56.22BcapitalExpendituresD&AIDR 78.15BdepreciationAndAmortizationResult 0.72x | IDR 87.24Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 1,964.17BtotalAssetsGoodwillIDR 729.00MgoodWillIntangiblesIDR 233.07BintangibleAssetsLiabilitiesIDR 918.03BtotalLiabTangible bookIDR 812.34BShares9,311,800,000commonStockSharesOutstandingResult IDR 87.24 | 2.51xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 216.34BebitdaCapexIDR 56.22BcapitalExpendituresInterestIDR 26.64BinterestExpenseShort-term debtIDR 37.22BshortLongTermDebtEBITDA − capexIDR 160.12BPrincipal due is the current portion of debt.Result 2.51x | IDR 215.44BFree cash flow · 2024-12-31Reported free cash flowOperating cash flowIDR 271.66BtotalCashFromOperatingActivitiesCapexIDR 56.22BcapitalExpendituresFree cash flowIDR 215.44BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 215.44B | 7.7%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 134.24BoperatingIncomeTax expenseIDR 42.29BincomeTaxExpensePretax incomeIDR 111.77BincomeBeforeTaxTax rate37.8%EquityIDR 1,047.52BtotalStockholderEquityDebtIDR 262.45BshortLongTermDebtTotalCashIDR 222.85BcashAndShortTermInvestmentsInvested capitalIDR 1,087.12BResult 7.7% | 0.13xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeIDR 134.24BoperatingIncomeNet PP&EIDR 1,062.22BpropertyPlantEquipmentResult 0.13x |
| 2025 | 56.4%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 1,064.47BpropertyPlantEquipmentInventoryIDR 114.38BinventoryTotal assetsIDR 2,089.88BtotalAssetsResult 56.4% | 1.84xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueIDR 1,957.98BtotalRevenueNet PP&EIDR 1,064.47BpropertyPlantEquipmentResult 1.84x | 0.88xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexIDR 73.30BcapitalExpendituresD&AIDR 82.89BdepreciationAndAmortizationResult 0.88x | IDR 97.58Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 2,089.88BtotalAssetsGoodwillIDR 729.00MgoodWillIntangiblesIDR 234.65BintangibleAssetsLiabilitiesIDR 945.87BtotalLiabTangible bookIDR 908.63BShares9,311,800,000commonStockSharesOutstandingResult IDR 97.58 | 0.98xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 212.01BebitdaCapexIDR 73.30BcapitalExpendituresInterestIDR 27.49BinterestExpenseShort-term debtIDR 113.73BshortLongTermDebtEBITDA − capexIDR 138.71BPrincipal due is the current portion of debt.Result 0.98x | -IDR 50.39BFree cash flow · 2025-12-31Reported free cash flowOperating cash flowIDR 22.91BtotalCashFromOperatingActivitiesCapexIDR 73.30BcapitalExpendituresFree cash flow-IDR 50.39BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 50.39B | 8.5%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 129.12BoperatingIncomeTax expenseIDR 19.74BincomeTaxExpensePretax incomeIDR 108.88BincomeBeforeTaxTax rate18.1%EquityIDR 1,145.39BtotalStockholderEquityDebtIDR 237.05BshortLongTermDebtTotalCashIDR 134.13BcashAndShortTermInvestmentsInvested capitalIDR 1,248.31BResult 8.5% | 0.12xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeIDR 129.12BoperatingIncomeNet PP&EIDR 1,064.47BpropertyPlantEquipmentResult 0.12x |
- Principal due is the current portion of debt.
Latest year inputs (2025)
Net PP&E: IDR 1,064.47B
Inventory: IDR 114.38B
Total assets: IDR 2,089.88B
Goodwill: IDR 729.00M
Intangibles: IDR 234.65B
Liabilities: IDR 945.87B
Tangible book: IDR 908.63B
Shares: 9,311,800,000
Revenue: IDR 1,957.98B
Capex: IDR 73.30B
D&A: IDR 82.89B
EBITDA: IDR 212.01B
Interest: IDR 27.49B
Short-term debt: IDR 113.73B
Free cash flow: -IDR 50.39B
Operating income: IDR 129.12B
Invested capital: IDR 1,248.31B
Tax rate: 18.1%