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.
Hotel Mandarine Regency Tbk PT
Physical assets are 9.4% of total assets, a light footprint. Capex is 0.01x depreciation and free cash flow yield is weak, which fits a cash drain on aging assets. EBITDA after capex covers debt service by -0.06x, which is below 1.
Fixed-asset turnover is 0.11x. Compare it with other names in the same basket.
Physical asset ratio
9.4%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 232.40BpropertyPlantEquipmentInventoryIDR 1.00KinventoryTotal assetsIDR 2,474.78BtotalAssetsResult 9.4%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
0.11xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueIDR 24.89BtotalRevenueNet PP&EIDR 232.40BpropertyPlantEquipmentResult 0.11x
Revenue per dollar of the physical asset base.
Capex / D&A
0.01xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexIDR 79.03McapitalExpendituresD&AIDR 8.18BdepreciationAndAmortizationResult 0.01x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
IDR 94.60Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 2,474.78BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 344.32BtotalLiabTangible bookIDR 2,130.47BShares22,520,697,487commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 94.60
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
—Price / tangible bookPrice / tangible book per sharePrice—Latest quoteTangible book / shareIDR 94.602019-12-31A live quote was not available, so price / tangible book could not be calculated.Result —
Quote unavailable.
Fixed-charge coverage
-0.06xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-IDR 18.50BebitdaCapexIDR 79.03McapitalExpendituresInterestIDR 20.86BinterestExpenseShort-term debtIDR 300.00BshortTermDebtEBITDA − capex-IDR 18.58BPrincipal due is short-term debt.Result -0.06x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
-198.4%Free cash flow yield · 2019-12-31Latest free cash flow / current market capFree cash flow-IDR 2,203.84BfreeCashFlowMarket capIDR 1,110.61BMarketCapitalizationResult -198.4%
Latest free cash flow divided by current market cap (IDR 1,110.61B).
ROIC
—ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-IDR 27.08BoperatingIncomeTax expense-IDR 483.39MincomeTaxExpensePretax income-IDR 47.49BincomeBeforeTaxTax rate—EquityIDR 2,130.47BtotalStockholderEquityDebtIDR 300.04BshortLongTermDebtTotalCashIDR 26.32BcashInvested capitalIDR 2,404.19BROIC 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 -0.12x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2012 | 90.1%Physical asset ratio · 2012-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 241.29BpropertyPlantEquipmentInventoryIDR 486.61MinventoryTotal assetsIDR 268.35BtotalAssetsResult 90.1% | 0.16xFixed asset turnover · 2012-12-31Revenue / net PP&ERevenueIDR 38.38BtotalRevenueNet PP&EIDR 241.29BpropertyPlantEquipmentResult 0.16x | —Capex / D&A · 2012-12-31Capital expenditures / depreciation and amortizationCapexIDR 88.35BcapitalExpendituresD&A—Not reportedResult — | —Tangible book / share · 2012-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 268.35BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 65.77BtotalLiabTangible book—Shares—Goodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result — | —Fixed-charge coverage · 2012-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA—Not reportedCapexIDR 88.35BcapitalExpendituresInterestIDR 0.00interestExpenseShort-term debt—Not reportedResult — | -IDR 84.31BFree cash flow · 2012-12-31Operating cash flow − capexOperating cash flowIDR 4.05BtotalCashFromOperatingActivitiesCapexIDR 88.35BcapitalExpendituresFree cash flow-IDR 84.31BNot reportedFree cash flow is operating cash flow minus capex because the statement did not report free cash flow.Result -IDR 84.31B | —ROIC · 2012-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income—Not reportedTax expense—Not reportedPretax income—Not reportedTax rate—EquityIDR 202.64BtotalStockholderEquityDebtIDR 40.50BlongTermDebtCashIDR 17.98BcashInvested capitalIDR 225.16BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | —EBIT / PP&E · 2012-12-31Operating income / net PP&EOperating income—Not reportedNet PP&EIDR 241.29BpropertyPlantEquipmentResult — |
| 2013 | 92.7%Physical asset ratio · 2013-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 240.91BpropertyPlantAndEquipmentNetInventoryIDR 465.11MinventoryTotal assetsIDR 260.42BtotalAssetsResult 92.7% | 0.24xFixed asset turnover · 2013-12-31Revenue / net PP&ERevenueIDR 58.01BtotalRevenueNet PP&EIDR 240.91BpropertyPlantAndEquipmentNetResult 0.24x | —Capex / D&A · 2013-12-31Capital expenditures / depreciation and amortizationCapexIDR 8.23BcapitalExpendituresD&A—Not reportedResult — | —Tangible book / share · 2013-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 260.42BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 54.19BtotalLiabTangible book—Shares—Goodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result — | —Fixed-charge coverage · 2013-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA—Not reportedCapexIDR 8.23BcapitalExpendituresInterestIDR 0.00interestExpenseShort-term debtIDR 7.15BshortTermDebtPrincipal due is short-term debt.Result — | IDR 8.51BFree cash flow · 2013-12-31Operating cash flow − capexOperating cash flowIDR 16.74BtotalCashFromOperatingActivitiesCapexIDR 8.23BcapitalExpendituresFree cash flowIDR 8.51BNot reportedFree cash flow is operating cash flow minus capex because the statement did not report free cash flow.Result IDR 8.51B | 2.4%ROIC · 2013-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 6.48BoperatingIncomeTax expenseIDR 287.76MincomeTaxExpensePretax incomeIDR 1.87BincomeBeforeTaxTax rate15.4%EquityIDR 206.30BtotalStockholderEquityDebtIDR 33.17BshortLongTermDebtTotalCashIDR 9.37BcashInvested capitalIDR 230.10BResult 2.4% | 0.03xEBIT / PP&E · 2013-12-31Operating income / net PP&EOperating incomeIDR 6.48BoperatingIncomeNet PP&EIDR 240.91BpropertyPlantAndEquipmentNetResult 0.03x |
| 2014 | 91.2%Physical asset ratio · 2014-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 237.42BpropertyPlantAndEquipmentNetInventoryIDR 404.50MinventoryTotal assetsIDR 260.76BtotalAssetsResult 91.2% | 0.25xFixed asset turnover · 2014-12-31Revenue / net PP&ERevenueIDR 59.24BtotalRevenueNet PP&EIDR 237.42BpropertyPlantAndEquipmentNetResult 0.25x | 0.84xCapex / D&A · 2014-12-31Capital expenditures / depreciation and amortizationCapexIDR 5.77BcapitalExpendituresD&AIDR 6.85BdepreciationAndAmortizationResult 0.84x | IDR 79.32Tangible book / share · 2014-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 260.76BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 53.71BtotalLiabTangible bookIDR 207.05BShares2,610,336,215commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 79.32 | 0.48xFixed-charge coverage · 2014-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 11.22BebitdaCapexIDR 5.77BcapitalExpendituresInterestIDR 3.82BinterestExpenseShort-term debtIDR 7.64BshortTermDebtEBITDA − capexIDR 5.46BPrincipal due is short-term debt.Result 0.48x | -IDR 5.77BFree cash flow · 2014-12-31Reported free cash flowOperating cash flowIDR 11.87BtotalCashFromOperatingActivitiesCapexIDR 5.77BcapitalExpendituresFree cash flow-IDR 5.77BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 5.77B | 2.1%ROIC · 2014-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 4.60BoperatingIncomeTax expense-IDR 146.42MincomeTaxExpensePretax incomeIDR 610.02MincomeBeforeTaxTax rate0.0%EquityIDR 207.06BtotalStockholderEquityDebtIDR 26.00BshortLongTermDebtTotalCashIDR 9.01BcashInvested capitalIDR 224.05BResult 2.1% | 0.02xEBIT / PP&E · 2014-12-31Operating income / net PP&EOperating incomeIDR 4.60BoperatingIncomeNet PP&EIDR 237.42BpropertyPlantAndEquipmentNetResult 0.02x |
| 2015 | 90.3%Physical asset ratio · 2015-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 232.58BpropertyPlantEquipmentInventoryIDR 300.51MinventoryTotal assetsIDR 257.84BtotalAssetsResult 90.3% | 0.25xFixed asset turnover · 2015-12-31Revenue / net PP&ERevenueIDR 58.84BtotalRevenueNet PP&EIDR 232.58BpropertyPlantEquipmentResult 0.25x | 0.63xCapex / D&A · 2015-12-31Capital expenditures / depreciation and amortizationCapexIDR 4.34BcapitalExpendituresD&AIDR 6.92BdepreciationAndAmortizationResult 0.63x | IDR 79.62Tangible book / share · 2015-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 257.84BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 50.01BtotalLiabTangible bookIDR 207.83BShares2,610,336,215commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 79.62 | 0.66xFixed-charge coverage · 2015-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 11.66BebitdaCapexIDR 4.34BcapitalExpendituresInterestIDR 3.13BinterestExpenseShort-term debtIDR 8.00BshortLongTermDebtEBITDA − capexIDR 7.32BPrincipal due is the current portion of debt.Result 0.66x | IDR 2.58BFree cash flow · 2015-12-31Reported free cash flowOperating cash flowIDR 6.92BtotalCashFromOperatingActivitiesCapexIDR 4.34BcapitalExpendituresFree cash flowIDR 2.58BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 2.58B | 1.5%ROIC · 2015-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 3.42BoperatingIncomeTax expense-IDR 79.27MincomeTaxExpensePretax incomeIDR 169.14MincomeBeforeTaxTax rate0.0%EquityIDR 207.83BtotalStockholderEquityDebtIDR 18.67BshortLongTermDebtTotalCashIDR 4.84BcashInvested capitalIDR 221.66BResult 1.5% | 0.01xEBIT / PP&E · 2015-12-31Operating income / net PP&EOperating incomeIDR 3.42BoperatingIncomeNet PP&EIDR 232.58BpropertyPlantEquipmentResult 0.01x |
| 2016 | 88.2%Physical asset ratio · 2016-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 234.29BpropertyPlantEquipmentInventoryIDR 408.34MinventoryTotal assetsIDR 266.03BtotalAssetsResult 88.2% | 0.23xFixed asset turnover · 2016-12-31Revenue / net PP&ERevenueIDR 54.82BtotalRevenueNet PP&EIDR 234.29BpropertyPlantEquipmentResult 0.23x | 1.51xCapex / D&A · 2016-12-31Capital expenditures / depreciation and amortizationCapexIDR 10.70BcapitalExpendituresD&AIDR 7.09BdepreciationAndAmortizationResult 1.51x | IDR 80.08Tangible book / share · 2016-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 266.03BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 57.00BtotalLiabTangible bookIDR 209.03BShares2,610,336,215commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 80.08 | -0.14xFixed-charge coverage · 2016-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 8.99BebitdaCapexIDR 10.70BcapitalExpendituresInterestIDR 2.30BinterestExpenseShort-term debtIDR 10.05BshortLongTermDebtEBITDA − capex-IDR 1.71BPrincipal due is the current portion of debt.Result -0.14x | -IDR 3.61BFree cash flow · 2016-12-31Reported free cash flowOperating cash flowIDR 7.09BtotalCashFromOperatingActivitiesCapexIDR 10.70BcapitalExpendituresFree cash flow-IDR 3.61BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 3.61B | 1.1%ROIC · 2016-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 2.66BoperatingIncomeTax expense-IDR 95.63MincomeTaxExpensePretax incomeIDR 163.94MincomeBeforeTaxTax rate0.0%EquityIDR 209.03BtotalStockholderEquityDebtIDR 28.15BshortLongTermDebtTotalCashIDR 3.42BcashInvested capitalIDR 233.76BResult 1.1% | 0.01xEBIT / PP&E · 2016-12-31Operating income / net PP&EOperating incomeIDR 2.66BoperatingIncomeNet PP&EIDR 234.29BpropertyPlantEquipmentResult 0.01x |
| 2017 | 86.7%Physical asset ratio · 2017-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 244.74BpropertyPlantEquipmentInventoryIDR 348.73MinventoryTotal assetsIDR 282.56BtotalAssetsResult 86.7% | 0.26xFixed asset turnover · 2017-12-31Revenue / net PP&ERevenueIDR 63.10BtotalRevenueNet PP&EIDR 244.74BpropertyPlantEquipmentResult 0.26x | 4.64xCapex / D&A · 2017-12-31Capital expenditures / depreciation and amortizationCapexIDR 31.37BcapitalExpendituresD&AIDR 6.75BdepreciationAndAmortizationResult 4.64x | IDR 80.10Tangible book / share · 2017-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 282.56BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 73.48BtotalLiabTangible bookIDR 209.08BShares2,610,336,215commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 80.10 | -1.15xFixed-charge coverage · 2017-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 13.33BebitdaCapexIDR 31.37BcapitalExpendituresInterestIDR 6.17BinterestExpenseShort-term debtIDR 9.46BshortLongTermDebtEBITDA − capex-IDR 18.04BPrincipal due is the current portion of debt.Result -1.15x | -IDR 24.61BFree cash flow · 2017-12-31Reported free cash flowOperating cash flowIDR 6.75BtotalCashFromOperatingActivitiesCapexIDR 31.37BcapitalExpendituresFree cash flow-IDR 24.61BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 24.61B | 2.5%ROIC · 2017-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 6.23BoperatingIncomeTax expense-IDR 110.48MincomeTaxExpensePretax incomeIDR 17.86MincomeBeforeTaxTax rate0.0%EquityIDR 209.08BtotalStockholderEquityDebtIDR 39.16BshortLongTermDebtTotalCashIDR 969.53McashInvested capitalIDR 247.28BResult 2.5% | 0.03xEBIT / PP&E · 2017-12-31Operating income / net PP&EOperating incomeIDR 6.23BoperatingIncomeNet PP&EIDR 244.74BpropertyPlantEquipmentResult 0.03x |
| 2018 | 86.1%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 241.83BpropertyPlantEquipmentInventoryIDR 195.98MinventoryTotal assetsIDR 281.19BtotalAssetsResult 86.1% | 0.16xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueIDR 38.53BtotalRevenueNet PP&EIDR 241.83BpropertyPlantEquipmentResult 0.16x | 1.21xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexIDR 10.14BcapitalExpendituresD&AIDR 8.37BdepreciationAndAmortizationResult 1.21x | IDR 79.59Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 281.19BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 98.28BtotalLiabTangible bookIDR 182.91BShares2,298,030,356commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 79.59 | -0.52xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-IDR 12.62BebitdaCapexIDR 10.14BcapitalExpendituresInterestIDR 2.71BinterestExpenseShort-term debtIDR 41.39BshortLongTermDebtEBITDA − capex-IDR 22.76BPrincipal due is the current portion of debt.Result -0.52x | -IDR 1.77BFree cash flow · 2018-12-31Reported free cash flowOperating cash flowIDR 8.37BtotalCashFromOperatingActivitiesCapexIDR 10.14BcapitalExpendituresFree cash flow-IDR 1.77BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 1.77B | —ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-IDR 19.76BoperatingIncomeTax expenseIDR 1.76BincomeTaxExpensePretax income-IDR 24.42BincomeBeforeTaxTax rate—EquityIDR 182.91BtotalStockholderEquityDebtIDR 53.50BshortLongTermDebtTotalCashIDR 1.03BcashInvested capitalIDR 235.38BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.08xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating income-IDR 19.76BoperatingIncomeNet PP&EIDR 241.83BpropertyPlantEquipmentResult -0.08x |
| 2019 | 9.4%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 232.40BpropertyPlantEquipmentInventoryIDR 1.00KinventoryTotal assetsIDR 2,474.78BtotalAssetsResult 9.4% | 0.11xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueIDR 24.89BtotalRevenueNet PP&EIDR 232.40BpropertyPlantEquipmentResult 0.11x | 0.01xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexIDR 79.03McapitalExpendituresD&AIDR 8.18BdepreciationAndAmortizationResult 0.01x | IDR 94.60Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 2,474.78BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 344.32BtotalLiabTangible bookIDR 2,130.47BShares22,520,697,487commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 94.60 | -0.06xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-IDR 18.50BebitdaCapexIDR 79.03McapitalExpendituresInterestIDR 20.86BinterestExpenseShort-term debtIDR 300.00BshortTermDebtEBITDA − capex-IDR 18.58BPrincipal due is short-term debt.Result -0.06x | -IDR 2,203.84BFree cash flow · 2019-12-31Reported free cash flowOperating cash flow-IDR 2,203.76BtotalCashFromOperatingActivitiesCapexIDR 79.03McapitalExpendituresFree cash flow-IDR 2,203.84BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 2,203.84B | —ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-IDR 27.08BoperatingIncomeTax expense-IDR 483.39MincomeTaxExpensePretax income-IDR 47.49BincomeBeforeTaxTax rate—EquityIDR 2,130.47BtotalStockholderEquityDebtIDR 300.04BshortLongTermDebtTotalCashIDR 26.32BcashInvested capitalIDR 2,404.19BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.12xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating income-IDR 27.08BoperatingIncomeNet PP&EIDR 232.40BpropertyPlantEquipmentResult -0.12x |
- Principal due is short-term debt, the amount reported as due within a year.
Latest year inputs (2019)
Net PP&E: IDR 232.40B
Inventory: IDR 1.00K
Total assets: IDR 2,474.78B
Goodwill: IDR 0.00
Intangibles: IDR 0.00
Liabilities: IDR 344.32B
Tangible book: IDR 2,130.47B
Shares: 22,520,697,487
Revenue: IDR 24.89B
Capex: IDR 79.03M
D&A: IDR 8.18B
EBITDA: -IDR 18.50B
Interest: IDR 20.86B
Short-term debt: IDR 300.00B
Free cash flow: -IDR 2,203.84B
Operating income: -IDR 27.08B
Invested capital: IDR 2,404.19B
Tax rate: —