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.
Sentra Food Indonesia Tbk PT
Physical assets are 73.9% of total assets, a heavy footprint. Capex is 0.74x depreciation and free cash flow yield is weak, which fits a cash drain on aging assets. EBITDA after capex covers debt service by -1.14x, which is below 1.
Fixed-asset turnover is 3.57x. Compare it with other names in the same basket.
Physical asset ratio
73.9%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 25.59BpropertyPlantEquipmentInventoryIDR 8.94BinventoryTotal assetsIDR 46.76BtotalAssetsResult 73.9%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
3.57xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueIDR 91.27BtotalRevenueNet PP&EIDR 25.59BpropertyPlantEquipmentResult 3.57x
Revenue per dollar of the physical asset base.
Capex / D&A
0.74xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexIDR 3.28BcapitalExpendituresD&AIDR 4.41BdepreciationAndAmortizationResult 0.74x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
-IDR 36.79Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 46.76BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 70.67BtotalLiabTangible book-IDR 23.91BShares650,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result -IDR 36.79
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
—Price / tangible bookPrice / tangible book per sharePriceIDR 176.00Latest quoteTangible book / share-IDR 36.792025-12-31Tangible book per share is not positive, so the multiple is left blank.Result —
Price IDR 176.00.
Fixed-charge coverage
-1.14xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-IDR 15.50BebitdaCapexIDR 3.28BcapitalExpendituresInterestIDR 1.42BinterestExpenseShort-term debtIDR 15.07BshortTermDebtEBITDA − capex-IDR 18.78BPrincipal due is short-term debt.Result -1.14x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
-4.0%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flow-IDR 4.61BfreeCashFlowMarket capIDR 114.40BMarketCapitalizationResult -4.0%
Latest free cash flow divided by current market cap (IDR 114.40B).
ROIC
—ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-IDR 19.91BoperatingIncomeTax expenseIDR 138.61MincomeTaxExpensePretax income-IDR 21.28BincomeBeforeTaxTax rate—Equity-IDR 17.44BtotalStockholderEquityDebtIDR 1.01BlongTermDebt + shortLongTermDebtCashIDR 884.58McashInvested capital—Reported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.ROIC needs a positive pretax income so an effective tax rate can be calculated.Result —
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is -0.78x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 71.7%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 76.88BpropertyPlantEquipmentInventoryIDR 13.99BinventoryTotal assetsIDR 126.70BtotalAssetsResult 71.7% | 1.59xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueIDR 122.06BtotalRevenueNet PP&EIDR 76.88BpropertyPlantEquipmentResult 1.59x | 0.57xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexIDR 2.25BcapitalExpendituresD&AIDR 3.97BdepreciationAndAmortizationResult 0.57x | IDR 84.57Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 126.70BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 71.73BtotalLiabTangible bookIDR 54.97BShares650,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 84.57 | 0.76xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 8.93BebitdaCapexIDR 2.25BcapitalExpendituresInterestIDR 4.60BinterestExpenseShort-term debtIDR 4.16BshortLongTermDebtEBITDA − capexIDR 6.68BPrincipal due is the current portion of debt.Result 0.76x | IDR 5.14BFree cash flow · 2018-12-31Reported free cash flowOperating cash flowIDR 7.39BtotalCashFromOperatingActivitiesCapexIDR 2.25BcapitalExpendituresFree cash flowIDR 5.14BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 5.14B | 6.1%ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 5.52BoperatingIncomeTax expenseIDR 1.39BincomeTaxExpensePretax incomeIDR 2.87BincomeBeforeTaxTax rate40.0%EquityIDR 46.31BtotalStockholderEquityDebtIDR 9.30BlongTermDebt + shortLongTermDebtCashIDR 1.49BcashInvested capitalIDR 54.12BThe 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 6.1% | 0.07xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeIDR 5.52BoperatingIncomeNet PP&EIDR 76.88BpropertyPlantEquipmentResult 0.07x |
| 2019 | 74.3%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 76.51BpropertyPlantEquipmentInventoryIDR 11.62BinventoryTotal assetsIDR 118.59BtotalAssetsResult 74.3% | 1.65xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueIDR 126.26BtotalRevenueNet PP&EIDR 76.51BpropertyPlantEquipmentResult 1.65x | 0.96xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexIDR 4.15BcapitalExpendituresD&AIDR 4.33BdepreciationAndAmortizationResult 0.96x | IDR 114.43Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 118.59BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 44.54BtotalLiabTangible bookIDR 74.05BShares647,123,288commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 114.43 | 0.29xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 10.28BebitdaCapexIDR 4.15BcapitalExpendituresInterestIDR 2.88BinterestExpenseShort-term debtIDR 17.98BshortTermDebtEBITDA − capexIDR 6.14BPrincipal due is short-term debt.Result 0.29x | -IDR 6.49BFree cash flow · 2019-12-31Reported free cash flowOperating cash flow-IDR 2.34BtotalCashFromOperatingActivitiesCapexIDR 4.15BcapitalExpendituresFree cash flow-IDR 6.49BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 6.49B | 3.4%ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 3.72BoperatingIncomeTax expenseIDR 1.24BincomeTaxExpensePretax incomeIDR 3.07BincomeBeforeTaxTax rate40.0%EquityIDR 64.77BtotalStockholderEquityDebtIDR 1.39BlongTermDebt + shortLongTermDebtCashIDR 941.39McashInvested capitalIDR 65.22BThe 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 3.4% | 0.05xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeIDR 3.72BoperatingIncomeNet PP&EIDR 76.51BpropertyPlantEquipmentResult 0.05x |
| 2020 | 82.2%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 79.98BpropertyPlantEquipmentInventoryIDR 13.10BinventoryTotal assetsIDR 113.19BtotalAssetsResult 82.2% | 1.18xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueIDR 94.56BtotalRevenueNet PP&EIDR 79.98BpropertyPlantEquipmentResult 1.18x | 1.78xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexIDR 7.60BcapitalExpendituresD&AIDR 4.27BdepreciationAndAmortizationResult 1.78x | IDR 63.97Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 113.19BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 14.66BintangibleAssetsLiabilitiesIDR 56.95BtotalLiabTangible bookIDR 41.58BShares650,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 63.97 | -0.81xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-IDR 11.49BebitdaCapexIDR 7.60BcapitalExpendituresInterestIDR 3.48BinterestExpenseShort-term debtIDR 20.19BshortTermDebtEBITDA − capex-IDR 19.09BPrincipal due is short-term debt.Result -0.81x | -IDR 6.79BFree cash flow · 2020-12-31Reported free cash flowOperating cash flowIDR 815.71MtotalCashFromOperatingActivitiesCapexIDR 7.60BcapitalExpendituresFree cash flow-IDR 6.79BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 6.79B | —ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-IDR 15.41BoperatingIncomeTax expense-IDR 1.84BincomeTaxExpensePretax income-IDR 19.24BincomeBeforeTaxTax rate—EquityIDR 49.20BtotalStockholderEquityDebtIDR 7.24BlongTermDebt + shortLongTermDebtCashIDR 2.06BcashInvested capitalIDR 54.38BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.ROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.19xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating income-IDR 15.41BoperatingIncomeNet PP&EIDR 79.98BpropertyPlantEquipmentResult -0.19x |
| 2021 | 83.2%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 76.02BpropertyPlantAndEquipmentNetInventoryIDR 12.58BinventoryTotal assetsIDR 106.50BtotalAssetsResult 83.2% | 1.20xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueIDR 91.56BtotalRevenueNet PP&EIDR 76.02BpropertyPlantAndEquipmentNetResult 1.20x | 0.12xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexIDR 583.71McapitalExpendituresD&AIDR 4.73BdepreciationAndAmortizationResult 0.12x | IDR 46.25Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 106.50BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 13.68BintangibleAssetsLiabilitiesIDR 62.75BtotalLiabTangible bookIDR 30.06BShares650,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 46.25 | -0.28xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-IDR 5.40BebitdaCapexIDR 583.71McapitalExpendituresInterestIDR 3.00BinterestExpenseShort-term debtIDR 18.02BshortTermDebtEBITDA − capex-IDR 5.98BPrincipal due is short-term debt.Result -0.28x | -IDR 6.83BFree cash flow · 2021-12-31Reported free cash flowOperating cash flow-IDR 6.24BtotalCashFromOperatingActivitiesCapexIDR 583.71McapitalExpendituresFree cash flow-IDR 6.83BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 6.83B | —ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-IDR 9.50BoperatingIncomeTax expenseIDR 328.56MincomeTaxExpensePretax income-IDR 14.33BincomeBeforeTaxTax rate—EquityIDR 38.88BtotalStockholderEquityDebtIDR 7.62BlongTermDebt + shortLongTermDebtCashIDR 1.71BcashInvested capitalIDR 44.79BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.ROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.13xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating income-IDR 9.50BoperatingIncomeNet PP&EIDR 76.02BpropertyPlantAndEquipmentNetResult -0.13x |
| 2022 | 84.6%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 73.83BpropertyPlantAndEquipmentNetInventoryIDR 12.75BinventoryTotal assetsIDR 102.30BtotalAssetsResult 84.6% | 1.18xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueIDR 87.02BtotalRevenueNet PP&EIDR 73.83BpropertyPlantAndEquipmentNetResult 1.18x | 2.34xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexIDR 9.58BcapitalExpendituresD&AIDR 4.10BdepreciationAndAmortizationResult 2.34x | IDR 45.72Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 102.30BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 11.94BintangibleAssetsLiabilitiesIDR 60.64BtotalLiabTangible bookIDR 29.72BShares650,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 45.72 | -1.03xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-IDR 14.09BebitdaCapexIDR 9.58BcapitalExpendituresInterestIDR 2.84BinterestExpenseShort-term debtIDR 20.08BshortTermDebtEBITDA − capex-IDR 23.67BPrincipal due is short-term debt.Result -1.03x | -IDR 19.29BFree cash flow · 2022-12-31Reported free cash flowOperating cash flow-IDR 9.71BtotalCashFromOperatingActivitiesCapexIDR 9.58BcapitalExpendituresFree cash flow-IDR 19.29BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 19.29B | —ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-IDR 17.46BoperatingIncomeTax expenseIDR 1.04BincomeTaxExpensePretax income-IDR 21.03BincomeBeforeTaxTax rate—EquityIDR 28.19BtotalStockholderEquityDebtIDR 5.62BlongTermDebt + shortLongTermDebtCashIDR 2.35BcashInvested capitalIDR 31.47BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.ROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.24xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating income-IDR 17.46BoperatingIncomeNet PP&EIDR 73.83BpropertyPlantAndEquipmentNetResult -0.24x |
| 2023 | 70.8%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 25.04BpropertyPlantAndEquipmentNetInventoryIDR 11.05BinventoryTotal assetsIDR 50.99BtotalAssetsResult 70.8% | 3.10xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueIDR 77.59BtotalRevenueNet PP&EIDR 25.04BpropertyPlantAndEquipmentNetResult 3.10x | 0.70xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexIDR 2.95BcapitalExpendituresD&AIDR 4.19BdepreciationAndAmortizationResult 0.70x | IDR 32.96Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 50.99BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 29.57BtotalLiabTangible bookIDR 21.43BShares650,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 32.96 | -5.76xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-IDR 14.14BebitdaCapexIDR 2.95BcapitalExpendituresInterestIDR 2.19BinterestExpenseShort-term debtIDR 776.17MshortTermDebtEBITDA − capex-IDR 17.09BPrincipal due is short-term debt.Result -5.76x | -IDR 25.26BFree cash flow · 2023-12-31Reported free cash flowOperating cash flow-IDR 22.31BtotalCashFromOperatingActivitiesCapexIDR 2.95BcapitalExpendituresFree cash flow-IDR 25.26BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 25.26B | —ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-IDR 26.33BoperatingIncomeTax expense-IDR 147.42MincomeTaxExpensePretax income-IDR 20.53BincomeBeforeTaxTax rate—EquityIDR 14.13BtotalStockholderEquityDebtIDR 263.91MlongTermDebt + shortLongTermDebtCashIDR 4.11BcashInvested capitalIDR 10.29BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.ROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -1.05xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating income-IDR 26.33BoperatingIncomeNet PP&EIDR 25.04BpropertyPlantAndEquipmentNetResult -1.05x |
| 2024 | 71.8%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 25.76BpropertyPlantAndEquipmentNetInventoryIDR 9.02BinventoryTotal assetsIDR 48.47BtotalAssetsResult 71.8% | 3.20xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueIDR 82.31BtotalRevenueNet PP&EIDR 25.76BpropertyPlantAndEquipmentNetResult 3.20x | 0.78xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexIDR 3.40BcapitalExpendituresD&AIDR 4.35BdepreciationAndAmortizationResult 0.78x | -IDR 3.30Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 48.47BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 50.62BtotalLiabTangible book-IDR 2.14BShares650,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result -IDR 3.30 | -2.24xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-IDR 18.47BebitdaCapexIDR 3.40BcapitalExpendituresInterestIDR 578.88MinterestExpenseShort-term debtIDR 9.18BshortTermDebtEBITDA − capex-IDR 21.88BPrincipal due is short-term debt.Result -2.24x | -IDR 11.44BFree cash flow · 2024-12-31Reported free cash flowOperating cash flow-IDR 8.04BtotalCashFromOperatingActivitiesCapexIDR 3.40BcapitalExpendituresFree cash flow-IDR 11.44BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 11.44B | —ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-IDR 23.04BoperatingIncomeTax expenseIDR 288.83MincomeTaxExpensePretax income-IDR 23.40BincomeBeforeTaxTax rate—Equity-IDR 2.18BtotalStockholderEquityDebtIDR 1.21BlongTermDebt + shortLongTermDebtCashIDR 728.89McashInvested capital—Reported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.ROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.89xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating income-IDR 23.04BoperatingIncomeNet PP&EIDR 25.76BpropertyPlantAndEquipmentNetResult -0.89x |
| 2025 | 73.9%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 25.59BpropertyPlantEquipmentInventoryIDR 8.94BinventoryTotal assetsIDR 46.76BtotalAssetsResult 73.9% | 3.57xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueIDR 91.27BtotalRevenueNet PP&EIDR 25.59BpropertyPlantEquipmentResult 3.57x | 0.74xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexIDR 3.28BcapitalExpendituresD&AIDR 4.41BdepreciationAndAmortizationResult 0.74x | -IDR 36.79Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 46.76BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 70.67BtotalLiabTangible book-IDR 23.91BShares650,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result -IDR 36.79 | -1.14xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-IDR 15.50BebitdaCapexIDR 3.28BcapitalExpendituresInterestIDR 1.42BinterestExpenseShort-term debtIDR 15.07BshortTermDebtEBITDA − capex-IDR 18.78BPrincipal due is short-term debt.Result -1.14x | -IDR 4.61BFree cash flow · 2025-12-31Reported free cash flowOperating cash flow-IDR 1.33BtotalCashFromOperatingActivitiesCapexIDR 3.28BcapitalExpendituresFree cash flow-IDR 4.61BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 4.61B | —ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-IDR 19.91BoperatingIncomeTax expenseIDR 138.61MincomeTaxExpensePretax income-IDR 21.28BincomeBeforeTaxTax rate—Equity-IDR 17.44BtotalStockholderEquityDebtIDR 1.01BlongTermDebt + shortLongTermDebtCashIDR 884.58McashInvested capital—Reported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.ROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.78xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating income-IDR 19.91BoperatingIncomeNet PP&EIDR 25.59BpropertyPlantEquipmentResult -0.78x |
- Principal due is short-term debt, the amount reported as due within a year.
Latest year inputs (2025)
Net PP&E: IDR 25.59B
Inventory: IDR 8.94B
Total assets: IDR 46.76B
Goodwill: IDR 0.00
Intangibles: IDR 0.00
Liabilities: IDR 70.67B
Tangible book: -IDR 23.91B
Shares: 650,000,000
Revenue: IDR 91.27B
Capex: IDR 3.28B
D&A: IDR 4.41B
EBITDA: -IDR 15.50B
Interest: IDR 1.42B
Short-term debt: IDR 15.07B
Free cash flow: -IDR 4.61B
Operating income: -IDR 19.91B
Invested capital: —
Tax rate: —