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.
Putra Mandiri Jembar Tbk PT
Physical assets are 59.3% of total assets, a heavy footprint. Capex is 1.68x 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 14.6%, above an 8% cost-of-capital hurdle.
Fixed-asset turnover is 4.82x. Compare it with other names in the same basket.
Physical asset ratio
59.3%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 2,143.92BpropertyPlantEquipmentInventoryIDR 2,070.49BinventoryTotal assetsIDR 7,110.42BtotalAssetsResult 59.3%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
4.82xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueIDR 10,328.87BtotalRevenueNet PP&EIDR 2,143.92BpropertyPlantEquipmentResult 4.82x
Revenue per dollar of the physical asset base.
Capex / D&A
1.68xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexIDR 163.59BcapitalExpendituresD&AIDR 97.34BdepreciationAndAmortizationResult 1.68x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
IDR 236.09Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 7,110.42BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00intangibleAssetsLiabilitiesIDR 3,862.82BtotalLiabTangible bookIDR 3,247.59BShares13,755,600,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 236.09
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
0.57xPrice / tangible bookPrice / tangible book per sharePriceIDR 135.00Latest quoteTangible book / shareIDR 236.092025-12-31Result 0.57x
Price IDR 135.00.
Fixed-charge coverage
4.85xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 227.76BebitdaCapexIDR 163.59BcapitalExpendituresInterestIDR 9.73BinterestExpenseShort-term debtIDR 3.50BshortLongTermDebtEBITDA − capexIDR 64.18BPrincipal due is the current portion of debt.Result 4.85x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
78.5%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flowIDR 1,489.67BfreeCashFlowMarket capIDR 1,898.27BMarketCapitalizationResult 78.5%
Latest free cash flow divided by current market cap (IDR 1,898.27B).
ROIC
14.6%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 130.42BoperatingIncomeTax expenseIDR 52.30BincomeTaxExpensePretax incomeIDR 198.39BincomeBeforeTaxTax rate26.4%EquityIDR 2,720.07BtotalStockholderEquityDebtIDR 3.50BlongTermDebt + shortLongTermDebtCashIDR 2,064.31BcashAndShortTermInvestmentsInvested capitalIDR 659.26BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 14.6%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.06x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 55.3%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 1,037.74BpropertyPlantEquipmentInventoryIDR 767.67BinventoryTotal assetsIDR 3,267.07BtotalAssetsResult 55.3% | 9.61xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueIDR 9,976.47BtotalRevenueNet PP&EIDR 1,037.74BpropertyPlantEquipmentResult 9.61x | 3.44xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexIDR 107.83BcapitalExpendituresD&AIDR 31.36BdepreciationAndAmortizationResult 3.44x | IDR 125.79Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 3,267.07BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00intangibleAssetsLiabilitiesIDR 1,536.72BtotalLiabTangible bookIDR 1,730.36BShares13,755,600,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 125.79 | 8.39xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 378.37BebitdaCapexIDR 107.83BcapitalExpendituresInterestIDR 28.65BinterestExpenseShort-term debtIDR 3.62BshortLongTermDebtEBITDA − capexIDR 270.54BPrincipal due is the current portion of debt.Result 8.39x | -IDR 30.52BFree cash flow · 2018-12-31Reported free cash flowOperating cash flowIDR 77.31BtotalCashFromOperatingActivitiesCapexIDR 107.83BcapitalExpendituresFree cash flow-IDR 30.52BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 30.52B | 19.7%ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 322.29BoperatingIncomeTax expenseIDR 96.73BincomeTaxExpensePretax incomeIDR 318.36BincomeBeforeTaxTax rate30.4%EquityIDR 1,347.06BtotalStockholderEquityDebtIDR 486.70BshortLongTermDebtTotalCashIDR 692.72BcashInvested capitalIDR 1,141.04BResult 19.7% | 0.31xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeIDR 322.29BoperatingIncomeNet PP&EIDR 1,037.74BpropertyPlantEquipmentResult 0.31x |
| 2019 | 65.9%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 1,118.30BpropertyPlantAndEquipmentNetInventoryIDR 1,334.68BinventoryTotal assetsIDR 3,720.04BtotalAssetsResult 65.9% | 7.81xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueIDR 8,729.49BtotalRevenueNet PP&EIDR 1,118.30BpropertyPlantAndEquipmentNetResult 7.81x | 3.42xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexIDR 114.17BcapitalExpendituresD&AIDR 33.34BdepreciationAndAmortizationResult 3.42x | IDR 161.36Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 3,720.04BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 3.88BintangibleAssetsLiabilitiesIDR 1,496.59BtotalLiabTangible bookIDR 2,219.56BShares13,755,600,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 161.36 | 0.98xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 307.68BebitdaCapexIDR 114.17BcapitalExpendituresInterestIDR 73.24BinterestExpenseShort-term debtIDR 124.14BshortLongTermDebtEBITDA − capexIDR 193.51BPrincipal due is the current portion of debt.Result 0.98x | -IDR 609.80BFree cash flow · 2019-12-31Reported free cash flowOperating cash flow-IDR 495.63BtotalCashFromOperatingActivitiesCapexIDR 114.17BcapitalExpendituresFree cash flow-IDR 609.80BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 609.80B | 9.9%ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 274.54BoperatingIncomeTax expenseIDR 69.93BincomeTaxExpensePretax incomeIDR 201.10BincomeBeforeTaxTax rate34.8%EquityIDR 1,804.37BtotalStockholderEquityDebtIDR 316.25BshortLongTermDebtTotalCashIDR 304.39BcashAndShortTermInvestmentsInvested capitalIDR 1,816.23BResult 9.9% | 0.25xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeIDR 274.54BoperatingIncomeNet PP&EIDR 1,118.30BpropertyPlantAndEquipmentNetResult 0.25x |
| 2020 | 57.1%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 1,275.18BpropertyPlantEquipmentInventoryIDR 624.81BinventoryTotal assetsIDR 3,328.49BtotalAssetsResult 57.1% | 4.77xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueIDR 6,076.43BtotalRevenueNet PP&EIDR 1,275.18BpropertyPlantEquipmentResult 4.77x | 1.68xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexIDR 77.41BcapitalExpendituresD&AIDR 46.06BdepreciationAndAmortizationResult 1.68x | IDR 174.45Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 3,328.49BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 3.94BintangibleAssetsLiabilitiesIDR 924.86BtotalLiabTangible bookIDR 2,399.69BShares13,755,600,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 174.45 | 0.47xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 165.15BebitdaCapexIDR 77.41BcapitalExpendituresInterestIDR 18.21BinterestExpenseShort-term debtIDR 166.86BshortLongTermDebtEBITDA − capexIDR 87.73BPrincipal due is the current portion of debt.Result 0.47x | IDR 734.29BFree cash flow · 2020-12-31Reported free cash flowOperating cash flowIDR 811.70BtotalCashFromOperatingActivitiesCapexIDR 77.41BcapitalExpendituresFree cash flowIDR 734.29BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 734.29B | 3.7%ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 71.21BoperatingIncomeTax expenseIDR 32.20BincomeTaxExpensePretax incomeIDR 100.88BincomeBeforeTaxTax rate31.9%EquityIDR 1,928.09BtotalStockholderEquityDebtIDR 206.52BshortLongTermDebtTotalCashIDR 810.47BcashAndShortTermInvestmentsInvested capitalIDR 1,324.14BResult 3.7% | 0.06xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeIDR 71.21BoperatingIncomeNet PP&EIDR 1,275.18BpropertyPlantEquipmentResult 0.06x |
| 2021 | 57.6%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 1,324.99BpropertyPlantEquipmentInventoryIDR 973.74BinventoryTotal assetsIDR 3,991.93BtotalAssetsResult 57.6% | 7.38xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueIDR 9,778.58BtotalRevenueNet PP&EIDR 1,324.99BpropertyPlantEquipmentResult 7.38x | 1.63xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexIDR 93.25BcapitalExpendituresD&AIDR 57.08BdepreciationAndAmortizationResult 1.63x | IDR 178.99Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 3,991.93BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 3.72BintangibleAssetsLiabilitiesIDR 1,526.10BtotalLiabTangible bookIDR 2,462.11BShares13,755,600,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 178.99 | 4.51xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 365.28BebitdaCapexIDR 93.25BcapitalExpendituresInterestIDR 37.07BinterestExpenseShort-term debtIDR 23.28BshortTermDebtEBITDA − capexIDR 272.03BPrincipal due is short-term debt.Result 4.51x | IDR 387.65BFree cash flow · 2021-12-31Reported free cash flowOperating cash flowIDR 480.89BtotalCashFromOperatingActivitiesCapexIDR 93.25BcapitalExpendituresFree cash flowIDR 387.65BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 387.65B | 16.6%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 274.45BoperatingIncomeTax expenseIDR 75.70BincomeTaxExpensePretax incomeIDR 271.13BincomeBeforeTaxTax rate27.9%EquityIDR 2,070.38BtotalStockholderEquityDebtIDR 32.72BshortLongTermDebtTotalCashIDR 908.81BcashAndShortTermInvestmentsInvested capitalIDR 1,194.28BResult 16.6% | 0.21xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeIDR 274.45BoperatingIncomeNet PP&EIDR 1,324.99BpropertyPlantEquipmentResult 0.21x |
| 2022 | 67.8%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 1,382.08BpropertyPlantEquipmentInventoryIDR 1,450.14BinventoryTotal assetsIDR 4,174.41BtotalAssetsResult 67.8% | 8.33xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueIDR 11,509.46BtotalRevenueNet PP&EIDR 1,382.08BpropertyPlantEquipmentResult 8.33x | 1.66xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexIDR 106.55BcapitalExpendituresD&AIDR 64.13BdepreciationAndAmortizationResult 1.66x | IDR 196.88Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 4,174.41BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 9.86BintangibleAssetsLiabilitiesIDR 1,456.41BtotalLiabTangible bookIDR 2,708.14BShares13,755,600,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 196.88 | 12.59xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 526.46BebitdaCapexIDR 106.55BcapitalExpendituresInterestIDR 8.36BinterestExpenseShort-term debtIDR 24.98BshortTermDebtEBITDA − capexIDR 419.91BPrincipal due is short-term debt.Result 12.59x | IDR 227.48BFree cash flow · 2022-12-31Reported free cash flowOperating cash flowIDR 334.03BtotalCashFromOperatingActivitiesCapexIDR 106.55BcapitalExpendituresFree cash flowIDR 227.48BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 227.48B | 15.4%ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 384.11BoperatingIncomeTax expenseIDR 117.01BincomeTaxExpensePretax incomeIDR 453.97BincomeBeforeTaxTax rate25.8%EquityIDR 2,283.08BtotalStockholderEquityDebtIDR 52.65BshortLongTermDebtTotalCashIDR 485.08BcashAndShortTermInvestmentsInvested capitalIDR 1,850.65BResult 15.4% | 0.28xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeIDR 384.11BoperatingIncomeNet PP&EIDR 1,382.08BpropertyPlantEquipmentResult 0.28x |
| 2023 | 72.3%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 1,680.72BpropertyPlantEquipmentInventoryIDR 1,634.72BinventoryTotal assetsIDR 4,583.63BtotalAssetsResult 72.3% | 6.24xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueIDR 10,494.24BtotalRevenueNet PP&EIDR 1,680.72BpropertyPlantEquipmentResult 6.24x | 2.59xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexIDR 189.96BcapitalExpendituresD&AIDR 73.36BdepreciationAndAmortizationResult 2.59x | IDR 219.68Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 4,583.63BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 9.57BintangibleAssetsLiabilitiesIDR 1,552.17BtotalLiabTangible bookIDR 3,021.89BShares13,755,600,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 219.68 | 3.85xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 421.22BebitdaCapexIDR 189.96BcapitalExpendituresInterestIDR 9.83BinterestExpenseShort-term debtIDR 50.20BshortTermDebtEBITDA − capexIDR 231.26BPrincipal due is short-term debt.Result 3.85x | IDR 247.40BFree cash flow · 2023-12-31Reported free cash flowOperating cash flowIDR 437.37BtotalCashFromOperatingActivitiesCapexIDR 189.96BcapitalExpendituresFree cash flowIDR 247.40BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 247.40B | 12.7%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 332.89BoperatingIncomeTax expenseIDR 74.75BincomeTaxExpensePretax incomeIDR 340.47BincomeBeforeTaxTax rate22.0%EquityIDR 2,539.17BtotalStockholderEquityDebtIDR 78.64BshortLongTermDebtTotalCashIDR 567.81BcashAndShortTermInvestmentsInvested capitalIDR 2,049.99BResult 12.7% | 0.20xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeIDR 332.89BoperatingIncomeNet PP&EIDR 1,680.72BpropertyPlantEquipmentResult 0.20x |
| 2024 | 66.3%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 1,994.00BpropertyPlantEquipmentInventoryIDR 1,048.06BinventoryTotal assetsIDR 4,589.86BtotalAssetsResult 66.3% | 4.84xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueIDR 9,646.02BtotalRevenueNet PP&EIDR 1,994.00BpropertyPlantEquipmentResult 4.84x | 4.55xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexIDR 411.39BcapitalExpendituresD&AIDR 90.39BdepreciationAndAmortizationResult 4.55x | IDR 229.55Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 4,589.86BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 2.91BintangibleAssetsLiabilitiesIDR 1,429.41BtotalLiabTangible bookIDR 3,157.54BShares13,755,600,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 229.55 | -8.78xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 280.45BebitdaCapexIDR 411.39BcapitalExpendituresInterestIDR 12.42BinterestExpenseShort-term debtIDR 2.50BshortLongTermDebtEBITDA − capex-IDR 130.94BPrincipal due is the current portion of debt.Result -8.78x | IDR 143.89BFree cash flow · 2024-12-31Reported free cash flowOperating cash flowIDR 555.28BtotalCashFromOperatingActivitiesCapexIDR 411.39BcapitalExpendituresFree cash flowIDR 143.89BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 143.89B | 5.9%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 156.11BoperatingIncomeTax expenseIDR 45.59BincomeTaxExpensePretax incomeIDR 179.34BincomeBeforeTaxTax rate25.4%EquityIDR 2,648.40BtotalStockholderEquityDebtIDR 2.50BlongTermDebt + shortLongTermDebtCashIDR 676.82BcashAndShortTermInvestmentsInvested capitalIDR 1,974.08BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 5.9% | 0.08xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeIDR 156.11BoperatingIncomeNet PP&EIDR 1,994.00BpropertyPlantEquipmentResult 0.08x |
| 2025 | 59.3%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 2,143.92BpropertyPlantEquipmentInventoryIDR 2,070.49BinventoryTotal assetsIDR 7,110.42BtotalAssetsResult 59.3% | 4.82xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueIDR 10,328.87BtotalRevenueNet PP&EIDR 2,143.92BpropertyPlantEquipmentResult 4.82x | 1.68xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexIDR 163.59BcapitalExpendituresD&AIDR 97.34BdepreciationAndAmortizationResult 1.68x | IDR 236.09Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 7,110.42BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00intangibleAssetsLiabilitiesIDR 3,862.82BtotalLiabTangible bookIDR 3,247.59BShares13,755,600,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 236.09 | 4.85xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 227.76BebitdaCapexIDR 163.59BcapitalExpendituresInterestIDR 9.73BinterestExpenseShort-term debtIDR 3.50BshortLongTermDebtEBITDA − capexIDR 64.18BPrincipal due is the current portion of debt.Result 4.85x | IDR 1,489.67BFree cash flow · 2025-12-31Reported free cash flowOperating cash flowIDR 1,653.26BtotalCashFromOperatingActivitiesCapexIDR 163.59BcapitalExpendituresFree cash flowIDR 1,489.67BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 1,489.67B | 14.6%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 130.42BoperatingIncomeTax expenseIDR 52.30BincomeTaxExpensePretax incomeIDR 198.39BincomeBeforeTaxTax rate26.4%EquityIDR 2,720.07BtotalStockholderEquityDebtIDR 3.50BlongTermDebt + shortLongTermDebtCashIDR 2,064.31BcashAndShortTermInvestmentsInvested capitalIDR 659.26BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 14.6% | 0.06xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeIDR 130.42BoperatingIncomeNet PP&EIDR 2,143.92BpropertyPlantEquipmentResult 0.06x |
- Principal due is the current portion of debt.
Latest year inputs (2025)
Net PP&E: IDR 2,143.92B
Inventory: IDR 2,070.49B
Total assets: IDR 7,110.42B
Goodwill: IDR 0.00
Intangibles: IDR 0.00
Liabilities: IDR 3,862.82B
Tangible book: IDR 3,247.59B
Shares: 13,755,600,000
Revenue: IDR 10,328.87B
Capex: IDR 163.59B
D&A: IDR 97.34B
EBITDA: IDR 227.76B
Interest: IDR 9.73B
Short-term debt: IDR 3.50B
Free cash flow: IDR 1,489.67B
Operating income: IDR 130.42B
Invested capital: IDR 659.26B
Tax rate: 26.4%