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.
Intanwijaya Internasional Tbk
Physical assets are 44.1% of total assets, a mixed footprint. Capex is 1.76x depreciation and free cash flow yield is still positive, which fits a physical base that is being replaced or expanded without consuming all of its cash. ROIC is 6.3%, below an 8% cost-of-capital hurdle.
Energy, materials, and industrial names often turn net PP&E at about 1x to 3x. This name is at 1.89x.
Physical asset ratio
44.1%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 203.31BpropertyPlantEquipmentInventoryIDR 43.53BinventoryTotal assetsIDR 559.13BtotalAssetsResult 44.1%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
1.89xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueIDR 384.60BtotalRevenueNet PP&EIDR 203.31BpropertyPlantEquipmentResult 1.89x
Revenue per dollar of the physical asset base.
Capex / D&A
1.76xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexIDR 10.20BcapitalExpendituresD&AIDR 5.80BdepreciationAndAmortizationResult 1.76x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
IDR 2.30KTangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 559.13BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 80.67BtotalLiabTangible bookIDR 478.46BShares207,657,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 2.30K
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
0.36xPrice / tangible bookPrice / tangible book per sharePriceIDR 830.00Latest quoteTangible book / shareIDR 2.30K2025-12-31Result 0.36x
Price IDR 830.00.
Fixed-charge coverage
5.45xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 27.05BebitdaCapexIDR 10.20BcapitalExpendituresInterestIDR 163.79MinterestExpenseShort-term debtIDR 2.93BshortTermDebtEBITDA − capexIDR 16.85BPrincipal due is short-term debt.Result 5.45x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
21.0%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flowIDR 38.80BfreeCashFlowMarket capIDR 184.81BMarketCapitalizationResult 21.0%
Latest free cash flow divided by current market cap (IDR 184.81B).
ROIC
6.3%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 21.25BoperatingIncomeTax expenseIDR 5.54BincomeTaxExpensePretax incomeIDR 31.48BincomeBeforeTaxTax rate17.6%EquityIDR 476.43BtotalStockholderEquityDebtIDR 3.42BshortLongTermDebtTotalCashIDR 203.05BcashAndShortTermInvestmentsInvested capitalIDR 276.81BResult 6.3%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.10x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 59.6%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 174.92BpropertyPlantEquipmentInventoryIDR 58.47BinventoryTotal assetsIDR 391.36BtotalAssetsResult 59.6% | 2.10xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueIDR 367.96BtotalRevenueNet PP&EIDR 174.92BpropertyPlantEquipmentResult 2.10x | 1.25xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexIDR 8.80BcapitalExpendituresD&AIDR 7.07BdepreciationAndAmortizationResult 1.25x | IDR 1.54KTangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 391.36BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 71.41BtotalLiabTangible bookIDR 319.95BShares207,657,788commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 1.54K | 5.49xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 26.68BebitdaCapexIDR 8.80BcapitalExpendituresInterestIDR 2.61BinterestExpenseShort-term debtIDR 647.40MshortTermDebtEBITDA − capexIDR 17.88BPrincipal due is short-term debt.Result 5.49x | IDR 3.91BFree cash flow · 2018-12-31Reported free cash flowOperating cash flowIDR 12.71BtotalCashFromOperatingActivitiesCapexIDR 8.80BcapitalExpendituresFree cash flowIDR 3.91BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 3.91B | 5.6%ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 19.98BoperatingIncomeTax expenseIDR 5.36BincomeTaxExpensePretax incomeIDR 22.04BincomeBeforeTaxTax rate24.3%EquityIDR 318.28BtotalStockholderEquityDebtIDR 1.08BshortLongTermDebtTotalCashIDR 49.52BcashAndEquivalentsInvested capitalIDR 269.84BResult 5.6% | 0.11xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeIDR 19.98BoperatingIncomeNet PP&EIDR 174.92BpropertyPlantEquipmentResult 0.11x |
| 2019 | 52.2%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 177.35BpropertyPlantEquipmentInventoryIDR 34.10BinventoryTotal assetsIDR 405.45BtotalAssetsResult 52.2% | 2.15xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueIDR 381.43BtotalRevenueNet PP&EIDR 177.35BpropertyPlantEquipmentResult 2.15x | 0.51xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexIDR 3.70BcapitalExpendituresD&AIDR 7.19BdepreciationAndAmortizationResult 0.51x | IDR 1.64KTangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 405.45BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 65.32BtotalLiabTangible bookIDR 340.12BShares207,658,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 1.64K | 25.76xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 26.19BebitdaCapexIDR 3.70BcapitalExpendituresInterestIDR 655.14MinterestExpenseShort-term debtIDR 218.06MshortTermDebtEBITDA − capexIDR 22.49BPrincipal due is short-term debt.Result 25.76x | IDR 9.31BFree cash flow · 2019-12-31Reported free cash flowOperating cash flowIDR 13.01BtotalCashFromOperatingActivitiesCapexIDR 3.70BcapitalExpendituresFree cash flowIDR 9.31BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 9.31B | 5.2%ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 19.04BoperatingIncomeTax expenseIDR 4.23BincomeTaxExpensePretax incomeIDR 18.04BincomeBeforeTaxTax rate23.4%EquityIDR 338.45BtotalStockholderEquityDebtIDR 420.69MshortLongTermDebtTotalCashIDR 58.55BcashAndShortTermInvestmentsInvested capitalIDR 280.32BResult 5.2% | 0.11xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeIDR 19.04BoperatingIncomeNet PP&EIDR 177.35BpropertyPlantEquipmentResult 0.11x |
| 2020 | 47.0%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 182.82BpropertyPlantEquipmentInventoryIDR 26.09BinventoryTotal assetsIDR 444.87BtotalAssetsResult 47.0% | 2.16xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueIDR 394.02BtotalRevenueNet PP&EIDR 182.82BpropertyPlantEquipmentResult 2.16x | 0.70xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexIDR 4.07BcapitalExpendituresD&AIDR 5.78BdepreciationAndAmortizationResult 0.70x | IDR 1.78KTangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 444.87BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 75.99BtotalLiabTangible bookIDR 368.87BShares207,658,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 1.78K | 6.48xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 44.70BebitdaCapexIDR 4.07BcapitalExpendituresInterestIDR 525.15MinterestExpenseShort-term debtIDR 5.75BshortTermDebtEBITDA − capexIDR 40.63BPrincipal due is short-term debt.Result 6.48x | IDR 48.54BFree cash flow · 2020-12-31Reported free cash flowOperating cash flowIDR 52.62BtotalCashFromOperatingActivitiesCapexIDR 4.07BcapitalExpendituresFree cash flowIDR 48.54BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 48.54B | 10.7%ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 36.61BoperatingIncomeTax expenseIDR 8.32BincomeTaxExpensePretax incomeIDR 38.39BincomeBeforeTaxTax rate21.7%EquityIDR 367.20BtotalStockholderEquityDebtIDR 3.36BshortLongTermDebtTotalCashIDR 102.34BcashAndEquivalentsInvested capitalIDR 268.22BResult 10.7% | 0.20xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeIDR 36.61BoperatingIncomeNet PP&EIDR 182.82BpropertyPlantEquipmentResult 0.20x |
| 2021 | 50.3%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 183.77BpropertyPlantEquipmentInventoryIDR 73.30BinventoryTotal assetsIDR 510.70BtotalAssetsResult 50.3% | 2.83xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueIDR 520.72BtotalRevenueNet PP&EIDR 183.77BpropertyPlantEquipmentResult 2.83x | 0.25xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexIDR 1.68BcapitalExpendituresD&AIDR 6.67BdepreciationAndAmortizationResult 0.25x | IDR 1.83KTangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 510.70BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 131.14BtotalLiabTangible bookIDR 379.56BShares207,657,788commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 1.83K | 5.53xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 21.24BebitdaCapexIDR 1.68BcapitalExpendituresInterestIDR 784.36MinterestExpenseShort-term debtIDR 2.75BshortTermDebtEBITDA − capexIDR 19.56BPrincipal due is short-term debt.Result 5.53x | -IDR 15.99BFree cash flow · 2021-12-31Reported free cash flowOperating cash flow-IDR 14.31BtotalCashFromOperatingActivitiesCapexIDR 1.68BcapitalExpendituresFree cash flow-IDR 15.99BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 15.99B | 3.5%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 13.29BoperatingIncomeTax expenseIDR 2.75BincomeTaxExpensePretax incomeIDR 13.79BincomeBeforeTaxTax rate20.0%EquityIDR 377.88BtotalStockholderEquityDebtIDR 2.92BshortLongTermDebtTotalCashIDR 78.12BcashAndShortTermInvestmentsInvested capitalIDR 302.68BResult 3.5% | 0.07xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeIDR 13.29BoperatingIncomeNet PP&EIDR 183.77BpropertyPlantEquipmentResult 0.07x |
| 2022 | 53.4%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 193.38BpropertyPlantEquipmentInventoryIDR 71.25BinventoryTotal assetsIDR 496.01BtotalAssetsResult 53.4% | 2.47xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueIDR 478.21BtotalRevenueNet PP&EIDR 193.38BpropertyPlantEquipmentResult 2.47x | 0.10xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexIDR 624.56McapitalExpendituresD&AIDR 6.12BdepreciationAndAmortizationResult 0.10x | IDR 2.01KTangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 496.01BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 79.04BtotalLiabTangible bookIDR 416.97BShares207,658,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 2.01K | 10.28xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 31.88BebitdaCapexIDR 624.56McapitalExpendituresInterestIDR 522.59MinterestExpenseShort-term debtIDR 2.52BshortTermDebtEBITDA − capexIDR 31.26BPrincipal due is short-term debt.Result 10.28x | IDR 16.69BFree cash flow · 2022-12-31Reported free cash flowOperating cash flowIDR 17.32BtotalCashFromOperatingActivitiesCapexIDR 624.56McapitalExpendituresFree cash flowIDR 16.69BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 16.69B | 6.2%ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 26.22BoperatingIncomeTax expenseIDR 7.00BincomeTaxExpensePretax incomeIDR 31.50BincomeBeforeTaxTax rate22.2%EquityIDR 415.21BtotalStockholderEquityDebtIDR 2.60BshortLongTermDebtTotalCashIDR 89.82BcashAndShortTermInvestmentsInvested capitalIDR 327.98BResult 6.2% | 0.14xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeIDR 26.22BoperatingIncomeNet PP&EIDR 193.38BpropertyPlantEquipmentResult 0.14x |
| 2023 | 48.5%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 193.20BpropertyPlantEquipmentInventoryIDR 45.62BinventoryTotal assetsIDR 492.57BtotalAssetsResult 48.5% | 1.96xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueIDR 378.12BtotalRevenueNet PP&EIDR 193.20BpropertyPlantEquipmentResult 1.96x | 0.11xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexIDR 618.51McapitalExpendituresD&AIDR 5.47BdepreciationAndAmortizationResult 0.11x | IDR 2.10KTangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 492.57BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 55.97BtotalLiabTangible bookIDR 436.60BShares207,657,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 2.10K | 10.16xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 28.44BebitdaCapexIDR 618.51McapitalExpendituresInterestIDR 307.06MinterestExpenseShort-term debtIDR 2.43BshortTermDebtEBITDA − capexIDR 27.83BPrincipal due is short-term debt.Result 10.16x | IDR 37.16BFree cash flow · 2023-12-31Reported free cash flowOperating cash flowIDR 39.96BtotalCashFromOperatingActivitiesCapexIDR 618.51McapitalExpendituresFree cash flowIDR 37.16BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 37.16B | 5.5%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 22.07BoperatingIncomeTax expenseIDR 5.17BincomeTaxExpensePretax incomeIDR 22.67BincomeBeforeTaxTax rate22.8%EquityIDR 434.84BtotalStockholderEquityDebtIDR 2.43BshortLongTermDebtTotalCashIDR 127.17BcashAndShortTermInvestmentsInvested capitalIDR 310.10BResult 5.5% | 0.11xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeIDR 22.07BoperatingIncomeNet PP&EIDR 193.20BpropertyPlantEquipmentResult 0.11x |
| 2024 | 44.4%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 194.77BpropertyPlantEquipmentInventoryIDR 35.39BinventoryTotal assetsIDR 518.50BtotalAssetsResult 44.4% | 2.01xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueIDR 390.53BtotalRevenueNet PP&EIDR 194.77BpropertyPlantEquipmentResult 2.01x | 0.54xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexIDR 2.99BcapitalExpendituresD&AIDR 5.54BdepreciationAndAmortizationResult 0.54x | IDR 2.21KTangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 518.50BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 60.47BtotalLiabTangible bookIDR 458.02BShares207,657,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 2.21K | 12.79xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 37.86BebitdaCapexIDR 2.99BcapitalExpendituresInterestIDR 54.02MinterestExpenseShort-term debtIDR 2.67BshortTermDebtEBITDA − capexIDR 34.87BPrincipal due is short-term debt.Result 12.79x | IDR 42.41BFree cash flow · 2024-12-31Reported free cash flowOperating cash flowIDR 45.40BtotalCashFromOperatingActivitiesCapexIDR 2.99BcapitalExpendituresFree cash flowIDR 42.41BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 42.41B | 6.6%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 24.62BoperatingIncomeTax expenseIDR 6.42BincomeTaxExpensePretax incomeIDR 32.27BincomeBeforeTaxTax rate19.9%EquityIDR 456.01BtotalStockholderEquityDebtIDR 2.67BshortLongTermDebtTotalCashIDR 160.06BcashAndShortTermInvestmentsInvested capitalIDR 298.62BResult 6.6% | 0.13xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeIDR 24.62BoperatingIncomeNet PP&EIDR 194.77BpropertyPlantEquipmentResult 0.13x |
| 2025 | 44.1%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 203.31BpropertyPlantEquipmentInventoryIDR 43.53BinventoryTotal assetsIDR 559.13BtotalAssetsResult 44.1% | 1.89xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueIDR 384.60BtotalRevenueNet PP&EIDR 203.31BpropertyPlantEquipmentResult 1.89x | 1.76xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexIDR 10.20BcapitalExpendituresD&AIDR 5.80BdepreciationAndAmortizationResult 1.76x | IDR 2.30KTangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 559.13BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 80.67BtotalLiabTangible bookIDR 478.46BShares207,657,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 2.30K | 5.45xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 27.05BebitdaCapexIDR 10.20BcapitalExpendituresInterestIDR 163.79MinterestExpenseShort-term debtIDR 2.93BshortTermDebtEBITDA − capexIDR 16.85BPrincipal due is short-term debt.Result 5.45x | IDR 38.80BFree cash flow · 2025-12-31Reported free cash flowOperating cash flowIDR 49.00BtotalCashFromOperatingActivitiesCapexIDR 10.20BcapitalExpendituresFree cash flowIDR 38.80BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 38.80B | 6.3%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 21.25BoperatingIncomeTax expenseIDR 5.54BincomeTaxExpensePretax incomeIDR 31.48BincomeBeforeTaxTax rate17.6%EquityIDR 476.43BtotalStockholderEquityDebtIDR 3.42BshortLongTermDebtTotalCashIDR 203.05BcashAndShortTermInvestmentsInvested capitalIDR 276.81BResult 6.3% | 0.10xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeIDR 21.25BoperatingIncomeNet PP&EIDR 203.31BpropertyPlantEquipmentResult 0.10x |
- Principal due is short-term debt, the amount reported as due within a year.
Latest year inputs (2025)
Net PP&E: IDR 203.31B
Inventory: IDR 43.53B
Total assets: IDR 559.13B
Goodwill: IDR 0.00
Intangibles: IDR 0.00
Liabilities: IDR 80.67B
Tangible book: IDR 478.46B
Shares: 207,657,000
Revenue: IDR 384.60B
Capex: IDR 10.20B
D&A: IDR 5.80B
EBITDA: IDR 27.05B
Interest: IDR 163.79M
Short-term debt: IDR 2.93B
Free cash flow: IDR 38.80B
Operating income: IDR 21.25B
Invested capital: IDR 276.81B
Tax rate: 17.6%