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.
Mitra Adiperkasa Tbk
Physical assets are 64.4% of total assets, a heavy footprint. Capex is 0.54x depreciation while free cash flow yield is positive, which can mean an aging base that is still throwing off cash. ROIC is 30.0%, above an 8% cost-of-capital hurdle.
Fixed-asset turnover is 3.65x. Compare it with other names in the same basket.
Physical asset ratio
64.4%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 11,795.77BpropertyPlantEquipmentInventoryIDR 9,342.05BinventoryTotal assetsIDR 32,824.21BtotalAssetsResult 64.4%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
3.65xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueIDR 43,083.21BtotalRevenueNet PP&EIDR 11,795.77BpropertyPlantEquipmentResult 3.65x
Revenue per dollar of the physical asset base.
Capex / D&A
0.54xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexIDR 1,802.23BcapitalExpendituresD&AIDR 3,310.39BdepreciationAndAmortizationResult 0.54x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
IDR 1.03KTangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 32,824.21BtotalAssetsGoodwillIDR 59.53BgoodWillIntangiblesIDR 32.07BintangibleAssetsLiabilitiesIDR 15,612.72BtotalLiabTangible bookIDR 17,119.88BShares16,600,000,000commonStockSharesOutstandingResult IDR 1.03K
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
1.21xPrice / tangible bookPrice / tangible book per sharePriceIDR 1.25KLatest quoteTangible book / shareIDR 1.03K2025-12-31Result 1.21x
Price IDR 1.25K.
Fixed-charge coverage
1.64xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 7,388.56BebitdaCapexIDR 1,802.23BcapitalExpendituresInterestIDR 538.61BinterestExpenseShort-term debtIDR 2,874.06BshortLongTermDebtEBITDA − capexIDR 5,586.33BPrincipal due is the current portion of debt.Result 1.64x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
19.2%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flowIDR 4,015.10BfreeCashFlowMarket capIDR 20,916.00BMarketCapitalizationResult 19.2%
Latest free cash flow divided by current market cap (IDR 20,916.00B).
ROIC
30.0%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 4,223.76BoperatingIncomeTax expenseIDR 820.33BincomeTaxExpensePretax incomeIDR 3,539.56BincomeBeforeTaxTax rate23.2%EquityIDR 13,979.51BtotalStockholderEquityDebtIDR 2,885.17BlongTermDebt + shortLongTermDebtCashIDR 6,034.77BcashAndShortTermInvestmentsInvested capitalIDR 10,829.91BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 30.0%
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 |
|---|---|---|---|---|---|---|---|---|
| 2018 | 57.5%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 4,033.84BpropertyPlantEquipmentInventoryIDR 3,230.94BinventoryTotal assetsIDR 12,632.67BtotalAssetsResult 57.5% | 4.69xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueIDR 18,921.12BtotalRevenueNet PP&EIDR 4,033.84BpropertyPlantEquipmentResult 4.69x | 1.45xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexIDR 1,109.01BcapitalExpendituresD&AIDR 767.14BdepreciationAndAmortizationResult 1.45x | IDR 358.32Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 12,632.67BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 136.61BintangibleAssetsLiabilitiesIDR 6,570.49BtotalLiabTangible bookIDR 5,925.58BShares16,536,918,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 358.32 | 0.52xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 2,476.67BebitdaCapexIDR 1,109.01BcapitalExpendituresInterestIDR 275.85BinterestExpenseShort-term debtIDR 2,336.53BshortTermDebtEBITDA − capexIDR 1,367.66BPrincipal due is short-term debt.Result 0.52x | IDR 474.67BFree cash flow · 2018-12-31Reported free cash flowOperating cash flowIDR 1,583.68BtotalCashFromOperatingActivitiesCapexIDR 1,109.01BcapitalExpendituresFree cash flowIDR 474.67BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 474.67B | 15.0%ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 1,391.81BoperatingIncomeTax expenseIDR 359.50BincomeTaxExpensePretax incomeIDR 1,173.42BincomeBeforeTaxTax rate30.6%EquityIDR 5,452.44BtotalStockholderEquityDebtIDR 2,760.99BshortLongTermDebtTotalCashIDR 1,769.34BcashAndShortTermInvestmentsInvested capitalIDR 6,444.09BResult 15.0% | 0.35xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeIDR 1,391.81BoperatingIncomeNet PP&EIDR 4,033.84BpropertyPlantEquipmentResult 0.35x |
| 2019 | 57.2%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 4,349.90BpropertyPlantEquipmentInventoryIDR 3,615.40BinventoryTotal assetsIDR 13,937.12BtotalAssetsResult 57.2% | 4.96xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueIDR 21,578.75BtotalRevenueNet PP&EIDR 4,349.90BpropertyPlantEquipmentResult 4.96x | 1.19xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexIDR 986.31BcapitalExpendituresD&AIDR 825.92BdepreciationAndAmortizationResult 1.19x | IDR 436.77Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 13,937.12BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 146.56BintangibleAssetsLiabilitiesIDR 6,566.57BtotalLiabTangible bookIDR 7,223.99BShares16,539,442,287commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 436.77 | 0.80xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 2,663.85BebitdaCapexIDR 986.31BcapitalExpendituresInterestIDR 212.42BinterestExpenseShort-term debtIDR 1,893.75BshortTermDebtEBITDA − capexIDR 1,677.54BPrincipal due is short-term debt.Result 0.80x | IDR 1,386.54BFree cash flow · 2019-12-31Reported free cash flowOperating cash flowIDR 2,372.84BtotalCashFromOperatingActivitiesCapexIDR 986.31BcapitalExpendituresFree cash flowIDR 1,386.54BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 1,386.54B | 23.0%ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 1,866.79BoperatingIncomeTax expenseIDR 462.00BincomeTaxExpensePretax incomeIDR 1,625.50BincomeBeforeTaxTax rate28.4%EquityIDR 6,171.00BtotalStockholderEquityDebtIDR 1,899.29BshortLongTermDebtTotalCashIDR 2,270.58BcashAndShortTermInvestmentsInvested capitalIDR 5,799.71BResult 23.0% | 0.43xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeIDR 1,866.79BoperatingIncomeNet PP&EIDR 4,349.90BpropertyPlantEquipmentResult 0.43x |
| 2020 | 66.3%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 7,992.73BpropertyPlantEquipmentInventoryIDR 3,715.20BinventoryTotal assetsIDR 17,650.45BtotalAssetsResult 66.3% | 1.86xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueIDR 14,847.40BtotalRevenueNet PP&EIDR 7,992.73BpropertyPlantEquipmentResult 1.86x | 0.16xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexIDR 369.52BcapitalExpendituresD&AIDR 2,328.44BdepreciationAndAmortizationResult 0.16x | IDR 388.16Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 17,650.45BtotalAssetsGoodwillIDR 51.62BgoodWillIntangiblesIDR 27.81BintangibleAssetsLiabilitiesIDR 11,151.05BtotalLiabTangible bookIDR 6,419.96BShares16,539,613,399commonStockSharesOutstandingResult IDR 388.16 | 0.58xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 2,151.33BebitdaCapexIDR 369.52BcapitalExpendituresInterestIDR 546.70BinterestExpenseShort-term debtIDR 2,501.97BshortLongTermDebtEBITDA − capexIDR 1,781.81BPrincipal due is the current portion of debt.Result 0.58x | IDR 977.19BFree cash flow · 2020-12-31Reported free cash flowOperating cash flowIDR 1,346.71BtotalCashFromOperatingActivitiesCapexIDR 369.52BcapitalExpendituresFree cash flowIDR 977.19BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 977.19B | —ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-IDR 166.03BoperatingIncomeTax expense-IDR 138.50BincomeTaxExpensePretax income-IDR 723.81BincomeBeforeTaxTax rate—EquityIDR 5,348.67BtotalStockholderEquityDebtIDR 2,880.90BlongTermDebt + shortLongTermDebtCashIDR 3,092.21BcashAndShortTermInvestmentsInvested capitalIDR 5,137.36BReported 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 — | -0.02xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating income-IDR 166.03BoperatingIncomeNet PP&EIDR 7,992.73BpropertyPlantEquipmentResult -0.02x |
| 2021 | 64.9%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 7,168.93BpropertyPlantEquipmentInventoryIDR 3,731.44BinventoryTotal assetsIDR 16,783.04BtotalAssetsResult 64.9% | 2.57xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueIDR 18,423.80BtotalRevenueNet PP&EIDR 7,168.93BpropertyPlantEquipmentResult 2.57x | 0.18xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexIDR 399.30BcapitalExpendituresD&AIDR 2,211.73BdepreciationAndAmortizationResult 0.18x | IDR 424.22Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 16,783.04BtotalAssetsGoodwillIDR 51.62BgoodWillIntangiblesIDR 27.81BintangibleAssetsLiabilitiesIDR 9,687.14BtotalLiabTangible bookIDR 7,016.47BShares16,539,613,399commonStockSharesOutstandingResult IDR 424.22 | 1.46xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 3,383.23BebitdaCapexIDR 399.30BcapitalExpendituresInterestIDR 496.17BinterestExpenseShort-term debtIDR 1,546.37BshortLongTermDebtEBITDA − capexIDR 2,983.93BPrincipal due is the current portion of debt.Result 1.46x | IDR 2,635.62BFree cash flow · 2021-12-31Reported free cash flowOperating cash flowIDR 3,034.92BtotalCashFromOperatingActivitiesCapexIDR 399.30BcapitalExpendituresFree cash flowIDR 2,635.62BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 2,635.62B | 19.8%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 1,194.92BoperatingIncomeTax expenseIDR 201.45BincomeTaxExpensePretax incomeIDR 691.61BincomeBeforeTaxTax rate29.1%EquityIDR 5,875.07BtotalStockholderEquityDebtIDR 1,547.11BlongTermDebt + shortLongTermDebtCashIDR 3,143.72BcashAndShortTermInvestmentsInvested capitalIDR 4,278.47BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 19.8% | 0.17xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeIDR 1,194.92BoperatingIncomeNet PP&EIDR 7,168.93BpropertyPlantEquipmentResult 0.17x |
| 2022 | 60.9%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 8,076.03BpropertyPlantAndEquipmentNetInventoryIDR 4,698.75BinventoryTotal assetsIDR 20,968.05BtotalAssetsResult 60.9% | 3.34xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueIDR 26,937.34BtotalRevenueNet PP&EIDR 8,076.03BpropertyPlantAndEquipmentNetResult 3.34x | 0.39xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexIDR 930.06BcapitalExpendituresD&AIDR 2,398.54BdepreciationAndAmortizationResult 0.39x | IDR 583.34Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 20,968.05BtotalAssetsGoodwillIDR 51.62BgoodWillIntangiblesIDR 27.81BintangibleAssetsLiabilitiesIDR 11,240.43BtotalLiabTangible bookIDR 9,648.18BShares16,539,613,399commonStockSharesOutstandingResult IDR 583.34 | 3.39xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 6,048.37BebitdaCapexIDR 930.06BcapitalExpendituresInterestIDR 477.20BinterestExpenseShort-term debtIDR 1,030.77BshortLongTermDebtEBITDA − capexIDR 5,118.31BPrincipal due is the current portion of debt.Result 3.39x | IDR 3,546.29BFree cash flow · 2022-12-31Reported free cash flowOperating cash flowIDR 4,476.35BtotalCashFromOperatingActivitiesCapexIDR 930.06BcapitalExpendituresFree cash flowIDR 3,546.29BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 3,546.29B | 52.4%ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 3,294.39BoperatingIncomeTax expenseIDR 667.22BincomeTaxExpensePretax incomeIDR 3,172.62BincomeBeforeTaxTax rate21.0%EquityIDR 8,098.05BtotalStockholderEquityDebtIDR 1,037.41BlongTermDebt + shortLongTermDebtCashIDR 4,166.17BcashAndShortTermInvestmentsInvested capitalIDR 4,969.29BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 52.4% | 0.41xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeIDR 3,294.39BoperatingIncomeNet PP&EIDR 8,076.03BpropertyPlantAndEquipmentNetResult 0.41x |
| 2023 | 66.4%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 10,176.94BpropertyPlantEquipmentInventoryIDR 8,087.95BinventoryTotal assetsIDR 27,516.86BtotalAssetsResult 66.4% | 3.27xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueIDR 33,318.81BtotalRevenueNet PP&EIDR 10,176.94BpropertyPlantEquipmentResult 3.27x | 0.69xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexIDR 1,794.98BcapitalExpendituresD&AIDR 2,619.11BdepreciationAndAmortizationResult 0.69x | IDR 743.73Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 27,516.86BtotalAssetsGoodwillIDR 77.54BgoodWillIntangiblesIDR 33.19BintangibleAssetsLiabilitiesIDR 15,105.16BtotalLiabTangible bookIDR 12,300.97BShares16,539,613,399commonStockSharesOutstandingResult IDR 743.73 | 1.18xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 6,220.96BebitdaCapexIDR 1,794.98BcapitalExpendituresInterestIDR 466.91BinterestExpenseShort-term debtIDR 3,285.90BshortLongTermDebtEBITDA − capexIDR 4,425.98BPrincipal due is the current portion of debt.Result 1.18x | IDR 150.88BFree cash flow · 2023-12-31Reported free cash flowOperating cash flowIDR 1,945.86BtotalCashFromOperatingActivitiesCapexIDR 1,794.98BcapitalExpendituresFree cash flowIDR 150.88BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 150.88B | 28.0%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 3,505.99BoperatingIncomeTax expenseIDR 857.60BincomeTaxExpensePretax incomeIDR 3,202.90BincomeBeforeTaxTax rate26.8%EquityIDR 9,997.58BtotalStockholderEquityDebtIDR 3,302.52BlongTermDebt + shortLongTermDebtCashIDR 4,118.10BcashAndShortTermInvestmentsInvested capitalIDR 9,181.99BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 28.0% | 0.34xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeIDR 3,505.99BoperatingIncomeNet PP&EIDR 10,176.94BpropertyPlantEquipmentResult 0.34x |
| 2024 | 66.3%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 11,276.07BpropertyPlantEquipmentInventoryIDR 8,289.95BinventoryTotal assetsIDR 29,525.11BtotalAssetsResult 66.3% | 3.62xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueIDR 40,848.78BtotalRevenueNet PP&EIDR 11,276.07BpropertyPlantEquipmentResult 3.62x | 0.74xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexIDR 2,217.72BcapitalExpendituresD&AIDR 3,003.45BdepreciationAndAmortizationResult 0.74x | IDR 868.38Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 29,525.11BtotalAssetsGoodwillIDR 57.33BgoodWillIntangiblesIDR 30.89BintangibleAssetsLiabilitiesIDR 15,074.20BtotalLiabTangible bookIDR 14,362.70BShares16,539,613,000commonStockSharesOutstandingResult IDR 868.38 | 1.27xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 6,433.74BebitdaCapexIDR 2,217.72BcapitalExpendituresInterestIDR 596.51BinterestExpenseShort-term debtIDR 2,733.23BshortLongTermDebtEBITDA − capexIDR 4,216.02BPrincipal due is the current portion of debt.Result 1.27x | IDR 3,762.24BFree cash flow · 2024-12-31Reported free cash flowOperating cash flowIDR 5,979.96BtotalCashFromOperatingActivitiesCapexIDR 2,217.72BcapitalExpendituresFree cash flowIDR 3,762.24BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 3,762.24B | 26.2%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 3,378.69BoperatingIncomeTax expenseIDR 686.36BincomeTaxExpensePretax incomeIDR 2,833.77BincomeBeforeTaxTax rate24.2%EquityIDR 11,701.84BtotalStockholderEquityDebtIDR 2,743.31BlongTermDebt + shortLongTermDebtCashIDR 4,665.46BcashAndShortTermInvestmentsInvested capitalIDR 9,779.70BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 26.2% | 0.30xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeIDR 3,378.69BoperatingIncomeNet PP&EIDR 11,276.07BpropertyPlantEquipmentResult 0.30x |
| 2025 | 64.4%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 11,795.77BpropertyPlantEquipmentInventoryIDR 9,342.05BinventoryTotal assetsIDR 32,824.21BtotalAssetsResult 64.4% | 3.65xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueIDR 43,083.21BtotalRevenueNet PP&EIDR 11,795.77BpropertyPlantEquipmentResult 3.65x | 0.54xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexIDR 1,802.23BcapitalExpendituresD&AIDR 3,310.39BdepreciationAndAmortizationResult 0.54x | IDR 1.03KTangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 32,824.21BtotalAssetsGoodwillIDR 59.53BgoodWillIntangiblesIDR 32.07BintangibleAssetsLiabilitiesIDR 15,612.72BtotalLiabTangible bookIDR 17,119.88BShares16,600,000,000commonStockSharesOutstandingResult IDR 1.03K | 1.64xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 7,388.56BebitdaCapexIDR 1,802.23BcapitalExpendituresInterestIDR 538.61BinterestExpenseShort-term debtIDR 2,874.06BshortLongTermDebtEBITDA − capexIDR 5,586.33BPrincipal due is the current portion of debt.Result 1.64x | IDR 4,015.10BFree cash flow · 2025-12-31Reported free cash flowOperating cash flowIDR 5,817.33BtotalCashFromOperatingActivitiesCapexIDR 1,802.23BcapitalExpendituresFree cash flowIDR 4,015.10BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 4,015.10B | 30.0%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 4,223.76BoperatingIncomeTax expenseIDR 820.33BincomeTaxExpensePretax incomeIDR 3,539.56BincomeBeforeTaxTax rate23.2%EquityIDR 13,979.51BtotalStockholderEquityDebtIDR 2,885.17BlongTermDebt + shortLongTermDebtCashIDR 6,034.77BcashAndShortTermInvestmentsInvested capitalIDR 10,829.91BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 30.0% | 0.36xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeIDR 4,223.76BoperatingIncomeNet PP&EIDR 11,795.77BpropertyPlantEquipmentResult 0.36x |
- Principal due is the current portion of debt.
Latest year inputs (2025)
Net PP&E: IDR 11,795.77B
Inventory: IDR 9,342.05B
Total assets: IDR 32,824.21B
Goodwill: IDR 59.53B
Intangibles: IDR 32.07B
Liabilities: IDR 15,612.72B
Tangible book: IDR 17,119.88B
Shares: 16,600,000,000
Revenue: IDR 43,083.21B
Capex: IDR 1,802.23B
D&A: IDR 3,310.39B
EBITDA: IDR 7,388.56B
Interest: IDR 538.61B
Short-term debt: IDR 2,874.06B
Free cash flow: IDR 4,015.10B
Operating income: IDR 4,223.76B
Invested capital: IDR 10,829.91B
Tax rate: 23.2%