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.
Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT
Banks, insurers, and other financials hold few plants and little inventory, so a physical-asset screen is a poor fit. The ratios below are still the latest annual figures. Capex is 0.45x depreciation and free cash flow yield is weak, which fits a cash drain on aging assets.
Fixed-asset turnover is 6.19x. Compare it with other names in the same basket.
Physical asset ratio
4.2%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 12.84BpropertyPlantAndEquipmentNetInventoryIDR 0.00Not reported, treated as 0Total assetsIDR 306.18BtotalAssetsInventory was not reported and is treated as zero.Result 4.2%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
6.19xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueIDR 79.47BtotalRevenueNet PP&EIDR 12.84BpropertyPlantAndEquipmentNetResult 6.19x
Revenue per dollar of the physical asset base.
Capex / D&A
0.45xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexIDR 599.36McapitalExpendituresD&AIDR 1.32BdepreciationAndAmortizationResult 0.45x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
IDR 104.98Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 306.18BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 17.52BintangibleAssetsLiabilitiesIDR 183.68BtotalLiabTangible bookIDR 104.98BShares1,000,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 104.98
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
2.17xPrice / tangible bookPrice / tangible book per sharePriceIDR 228.00Latest quoteTangible book / shareIDR 104.982024-12-31Result 2.17x
Price IDR 228.00.
Fixed-charge coverage
—Fixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 5.17BebitdaCapexIDR 599.36McapitalExpendituresInterest—Not reportedShort-term debt—Not reportedEBITDA − capexIDR 4.57BResult —
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
-4.2%Free cash flow yield · 2024-12-31Latest free cash flow / current market capFree cash flow-IDR 9.66BfreeCashFlowMarket capIDR 228.00BMarketCapitalizationResult -4.2%
Latest free cash flow divided by current market cap (IDR 228.00B).
ROIC
—ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 4.64BoperatingIncomeTax expenseIDR 1.01BincomeTaxExpensePretax incomeIDR 3.84BincomeBeforeTaxTax rate26.4%EquityIDR 122.50BtotalStockholderEquityDebt—Not reportedCashIDR 41.18BcashInvested capital—Result —
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.36x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2017 | 0.6%Physical asset ratio · 2017-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 826.90MpropertyPlantEquipmentInventoryIDR 0.00Not reported, treated as 0Total assetsIDR 141.71BtotalAssetsInventory was not reported and is treated as zero.Result 0.6% | 9.70xFixed asset turnover · 2017-12-31Revenue / net PP&ERevenueIDR 8.02BtotalRevenueNet PP&EIDR 826.90MpropertyPlantEquipmentResult 9.70x | 0.34xCapex / D&A · 2017-12-31Capital expenditures / depreciation and amortizationCapexIDR 80.70McapitalExpendituresD&AIDR 240.77MdepreciationAndAmortizationResult 0.34x | IDR 111.50Tangible book / share · 2017-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 141.71BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 2.23BintangibleAssetsLiabilitiesIDR 27.98BtotalLiabTangible bookIDR 111.50BShares1,000,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 111.50 | -0.21xFixed-charge coverage · 2017-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-IDR 1.58BebitdaCapexIDR 80.70McapitalExpendituresInterestIDR 0.00interestExpenseShort-term debtIDR 7.83BshortTermDebtEBITDA − capex-IDR 1.66BPrincipal due is short-term debt.Result -0.21x | IDR 6.33BFree cash flow · 2017-12-31Reported free cash flowOperating cash flowIDR 6.41BtotalCashFromOperatingActivitiesCapexIDR 80.70McapitalExpendituresFree cash flowIDR 6.33BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 6.33B | —ROIC · 2017-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-IDR 1.91BoperatingIncomeTax expenseIDR 84.03MincomeTaxExpensePretax income-IDR 1.82BincomeBeforeTaxTax rate—EquityIDR 113.73BtotalStockholderEquityDebtIDR 40.99BshortLongTermDebtTotalCashIDR 80.58BcashAndShortTermInvestmentsInvested capitalIDR 74.15BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -2.30xEBIT / PP&E · 2017-12-31Operating income / net PP&EOperating income-IDR 1.91BoperatingIncomeNet PP&EIDR 826.90MpropertyPlantEquipmentResult -2.30x |
| 2018 | 1.2%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 1.78BpropertyPlantEquipmentInventoryIDR 0.00Not reported, treated as 0Total assetsIDR 147.99BtotalAssetsInventory was not reported and is treated as zero.Result 1.2% | 8.32xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueIDR 14.79BtotalRevenueNet PP&EIDR 1.78BpropertyPlantEquipmentResult 8.32x | 3.03xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexIDR 1.42BcapitalExpendituresD&AIDR 469.40MdepreciationAndAmortizationResult 3.03x | IDR 107.96Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 147.99BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 4.86BintangibleAssetsLiabilitiesIDR 35.17BtotalLiabTangible bookIDR 107.96BShares1,000,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 107.96 | -0.03xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 1.07BebitdaCapexIDR 1.42BcapitalExpendituresInterestIDR 14.18MinterestExpenseShort-term debtIDR 13.14BshortTermDebtEBITDA − capex-IDR 355.46MPrincipal due is short-term debt.Result -0.03x | -IDR 1.46BFree cash flow · 2018-12-31Reported free cash flowOperating cash flow-IDR 39.63MtotalCashFromOperatingActivitiesCapexIDR 1.42BcapitalExpendituresFree cash flow-IDR 1.46BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 1.46B | 0.2%ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 250.85MoperatingIncomeTax expenseIDR 28.80MincomeTaxExpensePretax incomeIDR 581.70MincomeBeforeTaxTax rate5.0%EquityIDR 112.82BtotalStockholderEquityDebtIDR 55.28BshortLongTermDebtTotalCashIDR 53.22BcashAndShortTermInvestmentsInvested capitalIDR 114.87BResult 0.2% | 0.14xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeIDR 250.85MoperatingIncomeNet PP&EIDR 1.78BpropertyPlantEquipmentResult 0.14x |
| 2019 | 0.9%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 1.55BpropertyPlantEquipmentInventoryIDR 0.00Not reported, treated as 0Total assetsIDR 169.28BtotalAssetsInventory was not reported and is treated as zero.Result 0.9% | 19.91xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueIDR 30.94BtotalRevenueNet PP&EIDR 1.55BpropertyPlantEquipmentResult 19.91x | 0.62xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexIDR 360.30McapitalExpendituresD&AIDR 584.13MdepreciationAndAmortizationResult 0.62x | IDR 99.83Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 169.28BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 13.87BintangibleAssetsLiabilitiesIDR 55.58BtotalLiabTangible bookIDR 99.83BShares1,000,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 99.83 | 0.11xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 1.85BebitdaCapexIDR 360.30McapitalExpendituresInterestIDR 0.00interestExpenseShort-term debtIDR 13.49BshortTermDebtEBITDA − capexIDR 1.49BPrincipal due is short-term debt.Result 0.11x | -IDR 27.83BFree cash flow · 2019-12-31Reported free cash flowOperating cash flow-IDR 27.47BtotalCashFromOperatingActivitiesCapexIDR 360.30McapitalExpendituresFree cash flow-IDR 27.83BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 27.83B | 0.9%ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 1.18BoperatingIncomeTax expenseIDR 16.54MincomeTaxExpensePretax incomeIDR 1.27BincomeBeforeTaxTax rate1.3%EquityIDR 113.70BtotalStockholderEquityDebtIDR 49.88BshortLongTermDebtTotalCashIDR 28.92BcashAndShortTermInvestmentsInvested capitalIDR 134.65BResult 0.9% | 0.76xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeIDR 1.18BoperatingIncomeNet PP&EIDR 1.55BpropertyPlantEquipmentResult 0.76x |
| 2020 | 4.1%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 8.51BpropertyPlantEquipmentInventoryIDR 0.00Not reported, treated as 0Total assetsIDR 206.61BtotalAssetsInventory was not reported and is treated as zero.Result 4.1% | 5.22xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueIDR 44.42BtotalRevenueNet PP&EIDR 8.51BpropertyPlantEquipmentResult 5.22x | 9.46xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexIDR 7.78BcapitalExpendituresD&AIDR 822.37MdepreciationAndAmortizationResult 9.46x | IDR 99.89Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 206.61BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 16.42BintangibleAssetsLiabilitiesIDR 90.30BtotalLiabTangible bookIDR 99.89BShares1,000,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 99.89 | -0.39xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 1.09BebitdaCapexIDR 7.78BcapitalExpendituresInterestIDR 0.00interestExpenseShort-term debtIDR 17.21BshortTermDebtEBITDA − capex-IDR 6.69BPrincipal due is short-term debt.Result -0.39x | IDR 14.86BFree cash flow · 2020-12-31Reported free cash flowOperating cash flowIDR 22.65BtotalCashFromOperatingActivitiesCapexIDR 7.78BcapitalExpendituresFree cash flowIDR 14.86BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 14.86B | 0.1%ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 190.82MoperatingIncomeTax expenseIDR 216.14MincomeTaxExpensePretax incomeIDR 269.47MincomeBeforeTaxTax rate40.0%EquityIDR 116.31BtotalStockholderEquityDebtIDR 62.54BshortLongTermDebtTotalCashIDR 62.52BcashAndShortTermInvestmentsInvested capitalIDR 116.33BThe effective tax rate was above 40% and was capped at 40%.Result 0.1% | 0.02xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeIDR 190.82MoperatingIncomeNet PP&EIDR 8.51BpropertyPlantEquipmentResult 0.02x |
| 2021 | 3.6%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 7.87BpropertyPlantEquipmentInventoryIDR 260.00KinventoryTotal assetsIDR 218.86BtotalAssetsResult 3.6% | 6.73xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueIDR 53.02BtotalRevenueNet PP&EIDR 7.87BpropertyPlantEquipmentResult 6.73x | 0.36xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexIDR 368.31McapitalExpendituresD&AIDR 1.01BdepreciationAndAmortizationResult 0.36x | IDR 103.34Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 218.86BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 12.33BintangibleAssetsLiabilitiesIDR 103.19BtotalLiabTangible bookIDR 103.34BShares1,000,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 103.34 | 0.11xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 2.95BebitdaCapexIDR 368.31McapitalExpendituresInterestIDR 0.00interestExpenseShort-term debtIDR 22.87BshortTermDebtEBITDA − capexIDR 2.58BPrincipal due is short-term debt.Result 0.11x | IDR 3.98BFree cash flow · 2021-12-31Reported free cash flowOperating cash flowIDR 4.35BtotalCashFromOperatingActivitiesCapexIDR 368.31McapitalExpendituresFree cash flowIDR 3.98BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 3.98B | 1.4%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 1.84BoperatingIncomeTax expenseIDR 653.15MincomeTaxExpensePretax incomeIDR 1.94BincomeBeforeTaxTax rate33.7%EquityIDR 115.67BtotalStockholderEquityDebtIDR 23.75BlongTermDebtCashIDR 52.91BcashAndShortTermInvestmentsInvested capitalIDR 86.51BResult 1.4% | 0.23xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeIDR 1.84BoperatingIncomeNet PP&EIDR 7.87BpropertyPlantEquipmentResult 0.23x |
| 2022 | 4.9%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 12.74BpropertyPlantEquipmentInventoryIDR 0.00Not reported, treated as 0Total assetsIDR 261.60BtotalAssetsInventory was not reported and is treated as zero.Result 4.9% | 3.79xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueIDR 48.27BtotalRevenueNet PP&EIDR 12.74BpropertyPlantEquipmentResult 3.79x | 1.70xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexIDR 2.48BcapitalExpendituresD&AIDR 1.46BdepreciationAndAmortizationResult 1.70x | IDR 99.15Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 261.60BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 21.66BintangibleAssetsLiabilitiesIDR 145.17BtotalLiabTangible bookIDR 94.78BShares955,963,758commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 99.15 | —Fixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 3.61BebitdaCapexIDR 2.48BcapitalExpendituresInterest—Not reportedShort-term debt—Not reportedEBITDA − capexIDR 1.13BResult — | -IDR 13.50BFree cash flow · 2022-12-31Reported free cash flowOperating cash flow-IDR 11.02BtotalCashFromOperatingActivitiesCapexIDR 2.48BcapitalExpendituresFree cash flow-IDR 13.50BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 13.50B | —ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 2.83BoperatingIncomeTax expenseIDR 646.07MincomeTaxExpensePretax incomeIDR 2.15BincomeBeforeTaxTax rate30.1%EquityIDR 116.43BtotalStockholderEquityDebt—Not reportedCashIDR 49.37BcashAndShortTermInvestmentsInvested capital—Result — | 0.22xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeIDR 2.83BoperatingIncomeNet PP&EIDR 12.74BpropertyPlantEquipmentResult 0.22x |
| 2023 | 4.9%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 13.25BpropertyPlantAndEquipmentNetInventoryIDR 0.00Not reported, treated as 0Total assetsIDR 273.01BtotalAssetsInventory was not reported and is treated as zero.Result 4.9% | 5.48xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueIDR 72.64BtotalRevenueNet PP&EIDR 13.25BpropertyPlantAndEquipmentNetResult 5.48x | 1.17xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexIDR 1.58BcapitalExpendituresD&AIDR 1.35BdepreciationAndAmortizationResult 1.17x | IDR 98.72Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 273.01BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 21.49BintangibleAssetsLiabilitiesIDR 152.80BtotalLiabTangible bookIDR 98.72BShares1,000,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 98.72 | —Fixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 4.95BebitdaCapexIDR 1.58BcapitalExpendituresInterest—Not reportedShort-term debt—Not reportedEBITDA − capexIDR 3.37BResult — | -IDR 39.47BFree cash flow · 2023-12-31Reported free cash flowOperating cash flow-IDR 37.90BtotalCashFromOperatingActivitiesCapexIDR 1.58BcapitalExpendituresFree cash flow-IDR 39.47BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 39.47B | —ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 5.27BoperatingIncomeTax expenseIDR 1.08BincomeTaxExpensePretax incomeIDR 3.60BincomeBeforeTaxTax rate29.9%EquityIDR 120.21BtotalStockholderEquityDebt—Not reportedCashIDR 34.45BcashInvested capital—Result — | 0.40xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeIDR 5.27BoperatingIncomeNet PP&EIDR 13.25BpropertyPlantAndEquipmentNetResult 0.40x |
| 2024 | 4.2%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 12.84BpropertyPlantAndEquipmentNetInventoryIDR 0.00Not reported, treated as 0Total assetsIDR 306.18BtotalAssetsInventory was not reported and is treated as zero.Result 4.2% | 6.19xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueIDR 79.47BtotalRevenueNet PP&EIDR 12.84BpropertyPlantAndEquipmentNetResult 6.19x | 0.45xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexIDR 599.36McapitalExpendituresD&AIDR 1.32BdepreciationAndAmortizationResult 0.45x | IDR 104.98Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 306.18BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 17.52BintangibleAssetsLiabilitiesIDR 183.68BtotalLiabTangible bookIDR 104.98BShares1,000,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 104.98 | —Fixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 5.17BebitdaCapexIDR 599.36McapitalExpendituresInterest—Not reportedShort-term debt—Not reportedEBITDA − capexIDR 4.57BResult — | -IDR 9.66BFree cash flow · 2024-12-31Reported free cash flowOperating cash flow-IDR 9.06BtotalCashFromOperatingActivitiesCapexIDR 599.36McapitalExpendituresFree cash flow-IDR 9.66BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 9.66B | —ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 4.64BoperatingIncomeTax expenseIDR 1.01BincomeTaxExpensePretax incomeIDR 3.84BincomeBeforeTaxTax rate26.4%EquityIDR 122.50BtotalStockholderEquityDebt—Not reportedCashIDR 41.18BcashInvested capital—Result — | 0.36xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeIDR 4.64BoperatingIncomeNet PP&EIDR 12.84BpropertyPlantAndEquipmentNetResult 0.36x |
- Inventory was missing and treated as zero in the physical asset ratio.
Latest year inputs (2024)
Net PP&E: IDR 12.84B
Inventory: IDR 0.00
Total assets: IDR 306.18B
Goodwill: IDR 0.00
Intangibles: IDR 17.52B
Liabilities: IDR 183.68B
Tangible book: IDR 104.98B
Shares: 1,000,000,000
Revenue: IDR 79.47B
Capex: IDR 599.36M
D&A: IDR 1.32B
EBITDA: IDR 5.17B
Interest: —
Short-term debt: —
Free cash flow: -IDR 9.66B
Operating income: IDR 4.64B
Invested capital: —
Tax rate: 26.4%