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.
Pratama Widya Tbk Pt
Physical assets are 40.4% of total assets, a mixed footprint. Capex is 0.69x depreciation while free cash flow yield is positive, which can mean an aging base that is still throwing off cash. ROIC is 6.4%, 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 1.08x.
Physical asset ratio
40.4%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 291.18BpropertyPlantAndEquipmentNetInventoryIDR 6.47BinventoryTotal assetsIDR 736.47BtotalAssetsResult 40.4%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
1.08xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueIDR 314.35BtotalRevenueNet PP&EIDR 291.18BpropertyPlantAndEquipmentNetResult 1.08x
Revenue per dollar of the physical asset base.
Capex / D&A
0.69xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexIDR 31.51BcapitalExpendituresD&AIDR 45.94BdepreciationAndAmortizationResult 0.69x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
IDR 750.96Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 736.47BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 76.98BtotalLiabTangible bookIDR 659.48BShares878,188,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 750.96
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
1.40xPrice / tangible bookPrice / tangible book per sharePriceIDR 1.05KLatest quoteTangible book / shareIDR 750.962025-12-31Result 1.40x
Price IDR 1.05K.
Fixed-charge coverage
2.26xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 81.80BebitdaCapexIDR 31.51BcapitalExpendituresInterestIDR 5.26BinterestExpenseShort-term debtIDR 16.97BshortTermDebtEBITDA − capexIDR 50.29BPrincipal due is short-term debt.Result 2.26x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
6.3%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flowIDR 57.73BfreeCashFlowMarket capIDR 922.10BMarketCapitalizationResult 6.3%
Latest free cash flow divided by current market cap (IDR 922.10B).
ROIC
6.4%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 35.86BoperatingIncomeTax expenseIDR 592.86MincomeTaxExpensePretax incomeIDR 33.19BincomeBeforeTaxTax rate1.8%EquityIDR 647.41BtotalStockholderEquityDebtIDR 9.14BlongTermDebt + shortLongTermDebtCashIDR 105.03BcashAndShortTermInvestmentsInvested capitalIDR 551.52BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 6.4%
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 |
|---|---|---|---|---|---|---|---|---|
| 2018 | 44.5%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 97.72BpropertyPlantEquipmentInventoryIDR 19.74BinventoryTotal assetsIDR 263.98BtotalAssetsResult 44.5% | 2.42xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueIDR 236.78BtotalRevenueNet PP&EIDR 97.72BpropertyPlantEquipmentResult 2.42x | 2.09xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexIDR 23.60BcapitalExpendituresD&AIDR 11.31BdepreciationAndAmortizationResult 2.09x | IDR 630.52Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 263.98BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 108.40BtotalLiabTangible bookIDR 155.58BShares246,750,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 630.52 | 7.24xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 93.48BebitdaCapexIDR 23.60BcapitalExpendituresInterestIDR 0.00interestExpenseShort-term debtIDR 9.65BshortTermDebtEBITDA − capexIDR 69.89BPrincipal due is short-term debt.Result 7.24x | -IDR 2.02BFree cash flow · 2018-12-31Reported free cash flowOperating cash flowIDR 21.58BtotalCashFromOperatingActivitiesCapexIDR 23.60BcapitalExpendituresFree cash flow-IDR 2.02BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 2.02B | 43.1%ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 76.77BoperatingIncomeTax expenseIDR 5.40BincomeTaxExpensePretax incomeIDR 70.96BincomeBeforeTaxTax rate7.6%EquityIDR 155.58BtotalStockholderEquityDebtIDR 16.46BlongTermDebt + shortLongTermDebtCashIDR 7.55BcashAndShortTermInvestmentsInvested capitalIDR 164.49BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 43.1% | 0.79xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeIDR 76.77BoperatingIncomeNet PP&EIDR 97.72BpropertyPlantEquipmentResult 0.79x |
| 2019 | 55.5%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 168.75BpropertyPlantEquipmentInventoryIDR 23.39BinventoryTotal assetsIDR 345.98BtotalAssetsResult 55.5% | 1.08xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueIDR 182.18BtotalRevenueNet PP&EIDR 168.75BpropertyPlantEquipmentResult 1.08x | 4.05xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexIDR 72.18BcapitalExpendituresD&AIDR 17.80BdepreciationAndAmortizationResult 4.05x | IDR 283.01Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 345.98BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 97.45BtotalLiabTangible bookIDR 248.53BShares878,187,500commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 283.01 | -0.01xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 71.86BebitdaCapexIDR 72.18BcapitalExpendituresInterestIDR 7.28BinterestExpenseShort-term debtIDR 31.47BshortTermDebtEBITDA − capex-IDR 318.26MPrincipal due is short-term debt.Result -0.01x | -IDR 45.14BFree cash flow · 2019-12-31Reported free cash flowOperating cash flowIDR 27.03BtotalCashFromOperatingActivitiesCapexIDR 72.18BcapitalExpendituresFree cash flow-IDR 45.14BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 45.14B | 17.7%ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 52.97BoperatingIncomeTax expenseIDR 5.46BincomeTaxExpensePretax incomeIDR 46.78BincomeBeforeTaxTax rate11.7%EquityIDR 248.53BtotalStockholderEquityDebtIDR 20.93BlongTermDebt + shortLongTermDebtCashIDR 4.89BcashAndShortTermInvestmentsInvested capitalIDR 264.57BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 17.7% | 0.31xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeIDR 52.97BoperatingIncomeNet PP&EIDR 168.75BpropertyPlantEquipmentResult 0.31x |
| 2020 | 49.7%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 200.31BpropertyPlantEquipmentInventoryIDR 16.31BinventoryTotal assetsIDR 435.83BtotalAssetsResult 49.7% | 0.94xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueIDR 187.89BtotalRevenueNet PP&EIDR 200.31BpropertyPlantEquipmentResult 0.94x | 5.18xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexIDR 115.84BcapitalExpendituresD&AIDR 22.35BdepreciationAndAmortizationResult 5.18x | IDR 443.59Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 435.83BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 54.15BtotalLiabTangible bookIDR 381.68BShares860,431,796commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 443.59 | -1.61xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 63.29BebitdaCapexIDR 115.84BcapitalExpendituresInterestIDR 9.86BinterestExpenseShort-term debtIDR 22.70BshortTermDebtEBITDA − capex-IDR 52.55BPrincipal due is short-term debt.Result -1.61x | -IDR 90.59BFree cash flow · 2020-12-31Reported free cash flowOperating cash flowIDR 25.25BtotalCashFromOperatingActivitiesCapexIDR 115.84BcapitalExpendituresFree cash flow-IDR 90.59BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 90.59B | 10.5%ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 40.88BoperatingIncomeTax expenseIDR 38.37MincomeTaxExpensePretax incomeIDR 31.08BincomeBeforeTaxTax rate0.1%EquityIDR 381.68BtotalStockholderEquityDebtIDR 9.48BlongTermDebt + shortLongTermDebtCashIDR 4.03BcashAndShortTermInvestmentsInvested capitalIDR 387.13BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 10.5% | 0.20xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeIDR 40.88BoperatingIncomeNet PP&EIDR 200.31BpropertyPlantEquipmentResult 0.20x |
| 2021 | 44.7%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 240.79BpropertyPlantEquipmentInventoryIDR 870.38MinventoryTotal assetsIDR 540.85BtotalAssetsResult 44.7% | 1.25xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueIDR 301.40BtotalRevenueNet PP&EIDR 240.79BpropertyPlantEquipmentResult 1.25x | 2.64xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexIDR 70.53BcapitalExpendituresD&AIDR 26.67BdepreciationAndAmortizationResult 2.64x | IDR 494.07Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 540.85BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 106.96BtotalLiabTangible bookIDR 433.89BShares878,187,500commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 494.07 | 0.77xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 86.33BebitdaCapexIDR 70.53BcapitalExpendituresInterestIDR 7.52BinterestExpenseShort-term debtIDR 13.09BshortTermDebtEBITDA − capexIDR 15.80BPrincipal due is short-term debt.Result 0.77x | IDR 32.26BFree cash flow · 2021-12-31Reported free cash flowOperating cash flowIDR 102.80BtotalCashFromOperatingActivitiesCapexIDR 70.53BcapitalExpendituresFree cash flowIDR 32.26BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 32.26B | 14.1%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 59.23BoperatingIncomeTax expenseIDR 96.81MincomeTaxExpensePretax incomeIDR 52.14BincomeBeforeTaxTax rate0.2%EquityIDR 433.89BtotalStockholderEquityDebtIDR 7.39BlongTermDebt + shortLongTermDebtCashIDR 22.85BcashAndShortTermInvestmentsInvested capitalIDR 418.43BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 14.1% | 0.25xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeIDR 59.23BoperatingIncomeNet PP&EIDR 240.79BpropertyPlantEquipmentResult 0.25x |
| 2022 | 40.0%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 232.63BpropertyPlantEquipmentInventoryIDR 1.28BinventoryTotal assetsIDR 584.47BtotalAssetsResult 40.0% | 1.45xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueIDR 338.34BtotalRevenueNet PP&EIDR 232.63BpropertyPlantEquipmentResult 1.45x | 0.70xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexIDR 20.29BcapitalExpendituresD&AIDR 28.95BdepreciationAndAmortizationResult 0.70x | IDR 585.50Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 584.47BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 70.28BtotalLiabTangible bookIDR 514.18BShares878,187,500commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 585.50 | 5.33xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 115.15BebitdaCapexIDR 20.29BcapitalExpendituresInterestIDR 5.96BinterestExpenseShort-term debtIDR 11.83BshortTermDebtEBITDA − capexIDR 94.86BPrincipal due is short-term debt.Result 5.33x | IDR 71.73BFree cash flow · 2022-12-31Reported free cash flowOperating cash flowIDR 92.02BtotalCashFromOperatingActivitiesCapexIDR 20.29BcapitalExpendituresFree cash flowIDR 71.73BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 71.73B | 19.3%ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 84.13BoperatingIncomeTax expenseIDR 11.12MincomeTaxExpensePretax incomeIDR 80.24BincomeBeforeTaxTax rate0.0%EquityIDR 514.14BtotalStockholderEquityDebtIDR 1.88BlongTermDebt + shortLongTermDebtCashIDR 79.55BcashAndShortTermInvestmentsInvested capitalIDR 436.47BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 19.3% | 0.36xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeIDR 84.13BoperatingIncomeNet PP&EIDR 232.63BpropertyPlantEquipmentResult 0.36x |
| 2023 | 40.1%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 274.51BpropertyPlantAndEquipmentNetInventoryIDR 6.38BinventoryTotal assetsIDR 700.20BtotalAssetsResult 40.1% | 1.44xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueIDR 395.52BtotalRevenueNet PP&EIDR 274.51BpropertyPlantAndEquipmentNetResult 1.44x | 1.65xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexIDR 58.25BcapitalExpendituresD&AIDR 35.28BdepreciationAndAmortizationResult 1.65x | IDR 684.13Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 700.20BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 99.40BtotalLiabTangible bookIDR 600.80BShares878,188,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 684.13 | 3.76xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 150.52BebitdaCapexIDR 58.25BcapitalExpendituresInterestIDR 7.26BinterestExpenseShort-term debtIDR 17.26BshortTermDebtEBITDA − capexIDR 92.28BPrincipal due is short-term debt.Result 3.76x | -IDR 123.22MFree cash flow · 2023-12-31Reported free cash flowOperating cash flowIDR 58.12BtotalCashFromOperatingActivitiesCapexIDR 58.25BcapitalExpendituresFree cash flow-IDR 123.22MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 123.22M | 25.1%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 150.52BoperatingIncomeTax expenseIDR 8.45BincomeTaxExpensePretax incomeIDR 111.28BincomeBeforeTaxTax rate7.6%EquityIDR 600.76BtotalStockholderEquityDebtIDR 14.99BlongTermDebt + shortLongTermDebtCashIDR 61.94BcashAndShortTermInvestmentsInvested capitalIDR 553.81BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 25.1% | 0.55xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeIDR 150.52BoperatingIncomeNet PP&EIDR 274.51BpropertyPlantAndEquipmentNetResult 0.55x |
| 2024 | 49.2%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 290.34BpropertyPlantAndEquipmentNetInventoryIDR 69.10BinventoryTotal assetsIDR 731.05BtotalAssetsResult 49.2% | 1.28xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueIDR 371.98BtotalRevenueNet PP&EIDR 290.34BpropertyPlantAndEquipmentNetResult 1.28x | 1.29xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexIDR 56.38BcapitalExpendituresD&AIDR 43.87BdepreciationAndAmortizationResult 1.29x | IDR 716.50Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 731.05BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 101.83BtotalLiabTangible bookIDR 629.22BShares878,188,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 716.50 | 1.03xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 86.65BebitdaCapexIDR 56.38BcapitalExpendituresInterestIDR 6.45BinterestExpenseShort-term debtIDR 22.85BshortTermDebtEBITDA − capexIDR 30.27BPrincipal due is short-term debt.Result 1.03x | IDR 12.94BFree cash flow · 2024-12-31Reported free cash flowOperating cash flowIDR 69.32BtotalCashFromOperatingActivitiesCapexIDR 56.38BcapitalExpendituresFree cash flowIDR 12.94BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 12.94B | 12.0%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 86.65BoperatingIncomeTax expenseIDR 7.52BincomeTaxExpensePretax incomeIDR 35.73BincomeBeforeTaxTax rate21.1%EquityIDR 629.06BtotalStockholderEquityDebtIDR 13.38BlongTermDebt + shortLongTermDebtCashIDR 70.59BcashAndShortTermInvestmentsInvested capitalIDR 571.85BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 12.0% | 0.30xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeIDR 86.65BoperatingIncomeNet PP&EIDR 290.34BpropertyPlantAndEquipmentNetResult 0.30x |
| 2025 | 40.4%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 291.18BpropertyPlantAndEquipmentNetInventoryIDR 6.47BinventoryTotal assetsIDR 736.47BtotalAssetsResult 40.4% | 1.08xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueIDR 314.35BtotalRevenueNet PP&EIDR 291.18BpropertyPlantAndEquipmentNetResult 1.08x | 0.69xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexIDR 31.51BcapitalExpendituresD&AIDR 45.94BdepreciationAndAmortizationResult 0.69x | IDR 750.96Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 736.47BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 76.98BtotalLiabTangible bookIDR 659.48BShares878,188,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 750.96 | 2.26xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 81.80BebitdaCapexIDR 31.51BcapitalExpendituresInterestIDR 5.26BinterestExpenseShort-term debtIDR 16.97BshortTermDebtEBITDA − capexIDR 50.29BPrincipal due is short-term debt.Result 2.26x | IDR 57.73BFree cash flow · 2025-12-31Reported free cash flowOperating cash flowIDR 89.24BtotalCashFromOperatingActivitiesCapexIDR 31.51BcapitalExpendituresFree cash flowIDR 57.73BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 57.73B | 6.4%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 35.86BoperatingIncomeTax expenseIDR 592.86MincomeTaxExpensePretax incomeIDR 33.19BincomeBeforeTaxTax rate1.8%EquityIDR 647.41BtotalStockholderEquityDebtIDR 9.14BlongTermDebt + shortLongTermDebtCashIDR 105.03BcashAndShortTermInvestmentsInvested capitalIDR 551.52BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 6.4% | 0.12xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeIDR 35.86BoperatingIncomeNet PP&EIDR 291.18BpropertyPlantAndEquipmentNetResult 0.12x |
- Principal due is short-term debt, the amount reported as due within a year.
Latest year inputs (2025)
Net PP&E: IDR 291.18B
Inventory: IDR 6.47B
Total assets: IDR 736.47B
Goodwill: IDR 0.00
Intangibles: IDR 0.00
Liabilities: IDR 76.98B
Tangible book: IDR 659.48B
Shares: 878,188,000
Revenue: IDR 314.35B
Capex: IDR 31.51B
D&A: IDR 45.94B
EBITDA: IDR 81.80B
Interest: IDR 5.26B
Short-term debt: IDR 16.97B
Free cash flow: IDR 57.73B
Operating income: IDR 35.86B
Invested capital: IDR 551.52B
Tax rate: 1.8%