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.
Salim Ivomas Pratama Tbk
Physical assets are 56.4% of total assets, a heavy footprint. Capex is 0.98x depreciation while free cash flow yield is positive, which can mean an aging base that is still throwing off cash. EBITDA after capex covers debt service by 0.45x, which is below 1.
Fixed-asset turnover is 1.16x. Compare it with other names in the same basket.
Physical asset ratio
56.4%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 18,211.61BpropertyPlantEquipmentInventoryIDR 5,125.59BinventoryTotal assetsIDR 41,376.39BtotalAssetsResult 56.4%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
1.16xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueIDR 21,056.90BtotalRevenueNet PP&EIDR 18,211.61BpropertyPlantEquipmentResult 1.16x
Revenue per dollar of the physical asset base.
Capex / D&A
0.98xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexIDR 1,437.14BcapitalExpendituresD&AIDR 1,465.80BdepreciationAndAmortizationResult 0.98x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
IDR 1.53KTangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 41,376.39BtotalAssetsGoodwillIDR 2,210.03BgoodWillIntangiblesIDR 669.11BintangibleAssetsLiabilitiesIDR 14,781.71BtotalLiabTangible bookIDR 23,715.53BShares15,501,310,000commonStockSharesOutstandingResult IDR 1.53K
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
0.33xPrice / tangible bookPrice / tangible book per sharePriceIDR 500.00Latest quoteTangible book / shareIDR 1.53K2025-12-31Result 0.33x
Price IDR 500.00.
Fixed-charge coverage
0.45xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 5,674.49BebitdaCapexIDR 1,437.14BcapitalExpendituresInterestIDR 562.08BinterestExpenseShort-term debtIDR 8,822.86BshortLongTermDebtEBITDA − capexIDR 4,237.36BPrincipal due is the current portion of debt.Result 0.45x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
26.0%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flowIDR 1,997.73BfreeCashFlowMarket capIDR 7,688.65BMarketCapitalizationResult 26.0%
Latest free cash flow divided by current market cap (IDR 7,688.65B).
ROIC
14.8%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 4,208.69BoperatingIncomeTax expenseIDR 916.09BincomeTaxExpensePretax incomeIDR 3,737.35BincomeBeforeTaxTax rate24.5%EquityIDR 20,443.84BtotalStockholderEquityDebtIDR 9,425.96BshortLongTermDebtTotalCashIDR 8,347.10BcashAndShortTermInvestmentsInvested capitalIDR 21,522.70BResult 14.8%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.23x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 66.4%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 20,065.93BpropertyPlantEquipmentInventoryIDR 2,945.02BinventoryTotal assetsIDR 34,666.51BtotalAssetsResult 66.4% | 0.71xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueIDR 14,190.10BtotalRevenueNet PP&EIDR 20,065.93BpropertyPlantEquipmentResult 0.71x | 1.16xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexIDR 1,570.28BcapitalExpendituresD&AIDR 1,354.18BdepreciationAndAmortizationResult 1.16x | IDR 992.51Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 34,666.51BtotalAssetsGoodwillIDR 2,336.03BgoodWillIntangiblesIDR 565.42BintangibleAssetsLiabilitiesIDR 16,379.83BtotalLiabTangible bookIDR 15,385.23BShares15,501,310,000commonStockSharesOutstandingResult IDR 992.51 | 0.12xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 2,318.16BebitdaCapexIDR 1,570.28BcapitalExpendituresInterestIDR 757.26BinterestExpenseShort-term debtIDR 5,677.60BshortTermDebtEBITDA − capexIDR 747.88BPrincipal due is short-term debt.Result 0.12x | -IDR 415.21BFree cash flow · 2018-12-31Reported free cash flowOperating cash flowIDR 1,155.07BtotalCashFromOperatingActivitiesCapexIDR 1,570.28BcapitalExpendituresFree cash flow-IDR 415.21BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 415.21B | 2.4%ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 973.26BoperatingIncomeTax expenseIDR 384.79BincomeTaxExpensePretax incomeIDR 206.72BincomeBeforeTaxTax rate40.0%EquityIDR 14,863.35BtotalStockholderEquityDebtIDR 11,757.45BshortLongTermDebtTotalCashIDR 2,071.46BcashInvested capitalIDR 24,549.34BThe effective tax rate was above 40% and was capped at 40%.Result 2.4% | 0.05xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeIDR 973.26BoperatingIncomeNet PP&EIDR 20,065.93BpropertyPlantEquipmentResult 0.05x |
| 2019 | 66.8%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 20,342.29BpropertyPlantEquipmentInventoryIDR 2,971.33BinventoryTotal assetsIDR 34,910.84BtotalAssetsResult 66.8% | 0.67xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueIDR 13,650.39BtotalRevenueNet PP&EIDR 20,342.29BpropertyPlantEquipmentResult 0.67x | 1.26xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexIDR 1,777.26BcapitalExpendituresD&AIDR 1,407.23BdepreciationAndAmortizationResult 1.26x | IDR 956.53Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 34,910.84BtotalAssetsGoodwillIDR 2,320.82BgoodWillIntangiblesIDR 633.10BintangibleAssetsLiabilitiesIDR 17,129.52BtotalLiabTangible bookIDR 14,827.40BShares15,501,310,000commonStockSharesOutstandingResult IDR 956.53 | 0.05xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 2,115.87BebitdaCapexIDR 1,777.26BcapitalExpendituresInterestIDR 905.80BinterestExpenseShort-term debtIDR 6,472.36BshortTermDebtEBITDA − capexIDR 338.61BPrincipal due is short-term debt.Result 0.05x | -IDR 100.05BFree cash flow · 2019-12-31Reported free cash flowOperating cash flowIDR 1,677.22BtotalCashFromOperatingActivitiesCapexIDR 1,777.26BcapitalExpendituresFree cash flow-IDR 100.05BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 100.05B | —ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 870.53BoperatingIncomeTax expenseIDR 445.05BincomeTaxExpensePretax income-IDR 197.15BincomeBeforeTaxTax rate—EquityIDR 14,484.95BtotalStockholderEquityDebtIDR 12,236.98BshortLongTermDebtTotalCashIDR 1,716.80BcashInvested capitalIDR 25,005.14BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 0.04xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeIDR 870.53BoperatingIncomeNet PP&EIDR 20,342.29BpropertyPlantEquipmentResult 0.04x |
| 2020 | 67.4%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 20,397.32BpropertyPlantEquipmentInventoryIDR 3,449.30BinventoryTotal assetsIDR 35,395.26BtotalAssetsResult 67.4% | 0.71xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueIDR 14,474.70BtotalRevenueNet PP&EIDR 20,397.32BpropertyPlantEquipmentResult 0.71x | 1.00xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexIDR 1,365.79BcapitalExpendituresD&AIDR 1,365.66BdepreciationAndAmortizationResult 1.00x | IDR 1.00KTangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 35,395.26BtotalAssetsGoodwillIDR 2,320.82BgoodWillIntangiblesIDR 642.00BintangibleAssetsLiabilitiesIDR 16,905.39BtotalLiabTangible bookIDR 15,527.05BShares15,501,310,000commonStockSharesOutstandingResult IDR 1.00K | 0.25xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 3,193.17BebitdaCapexIDR 1,365.79BcapitalExpendituresInterestIDR 809.93BinterestExpenseShort-term debtIDR 6,392.71BshortLongTermDebtEBITDA − capexIDR 1,827.38BPrincipal due is the current portion of debt.Result 0.25x | IDR 1,146.09BFree cash flow · 2020-12-31Reported free cash flowOperating cash flowIDR 2,511.88BtotalCashFromOperatingActivitiesCapexIDR 1,365.79BcapitalExpendituresFree cash flowIDR 1,146.09BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 1,146.09B | 4.3%ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 1,771.98BoperatingIncomeTax expenseIDR 677.29BincomeTaxExpensePretax incomeIDR 1,017.57BincomeBeforeTaxTax rate40.0%EquityIDR 14,932.79BtotalStockholderEquityDebtIDR 12,180.20BshortLongTermDebtTotalCashIDR 2,427.08BcashInvested capitalIDR 24,685.91BThe effective tax rate was above 40% and was capped at 40%.Result 4.3% | 0.09xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeIDR 1,771.98BoperatingIncomeNet PP&EIDR 20,397.32BpropertyPlantEquipmentResult 0.09x |
| 2021 | 64.3%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 19,613.53BpropertyPlantEquipmentInventoryIDR 3,528.74BinventoryTotal assetsIDR 35,979.30BtotalAssetsResult 64.3% | 1.00xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueIDR 19,658.53BtotalRevenueNet PP&EIDR 19,613.53BpropertyPlantEquipmentResult 1.00x | 0.89xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexIDR 1,207.01BcapitalExpendituresD&AIDR 1,354.03BdepreciationAndAmortizationResult 0.89x | IDR 1.08KTangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 35,979.30BtotalAssetsGoodwillIDR 2,320.82BgoodWillIntangiblesIDR 667.76BintangibleAssetsLiabilitiesIDR 16,193.07BtotalLiabTangible bookIDR 16,797.66BShares15,501,310,000commonStockSharesOutstandingResult IDR 1.08K | 0.43xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 4,329.11BebitdaCapexIDR 1,207.01BcapitalExpendituresInterestIDR 689.71BinterestExpenseShort-term debtIDR 6,605.02BshortLongTermDebtEBITDA − capexIDR 3,122.10BPrincipal due is the current portion of debt.Result 0.43x | IDR 2,499.16BFree cash flow · 2021-12-31Reported free cash flowOperating cash flowIDR 3,706.17BtotalCashFromOperatingActivitiesCapexIDR 1,207.01BcapitalExpendituresFree cash flowIDR 2,499.16BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 2,499.16B | 7.5%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 2,913.20BoperatingIncomeTax expenseIDR 943.98BincomeTaxExpensePretax incomeIDR 2,277.73BincomeBeforeTaxTax rate40.0%EquityIDR 15,667.88BtotalStockholderEquityDebtIDR 11,298.58BshortLongTermDebtTotalCashIDR 3,726.29BcashInvested capitalIDR 23,240.16BThe effective tax rate was above 40% and was capped at 40%.Result 7.5% | 0.15xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeIDR 2,913.20BoperatingIncomeNet PP&EIDR 19,613.53BpropertyPlantEquipmentResult 0.15x |
| 2022 | 65.0%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 19,435.52BpropertyPlantEquipmentInventoryIDR 4,037.67BinventoryTotal assetsIDR 36,113.08BtotalAssetsResult 65.0% | 0.92xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueIDR 17,794.25BtotalRevenueNet PP&EIDR 19,435.52BpropertyPlantEquipmentResult 0.92x | 1.03xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexIDR 1,413.19BcapitalExpendituresD&AIDR 1,374.69BdepreciationAndAmortizationResult 1.03x | IDR 1.18KTangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 36,113.08BtotalAssetsGoodwillIDR 2,216.14BgoodWillIntangiblesIDR 631.55BintangibleAssetsLiabilitiesIDR 14,945.80BtotalLiabTangible bookIDR 18,319.60BShares15,501,310,000commonStockSharesOutstandingResult IDR 1.18K | 0.41xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 4,391.59BebitdaCapexIDR 1,413.19BcapitalExpendituresInterestIDR 619.91BinterestExpenseShort-term debtIDR 6,694.24BshortLongTermDebtEBITDA − capexIDR 2,978.40BPrincipal due is the current portion of debt.Result 0.41x | -IDR 146.01BFree cash flow · 2022-12-31Reported free cash flowOperating cash flowIDR 1,267.18BtotalCashFromOperatingActivitiesCapexIDR 1,413.19BcapitalExpendituresFree cash flow-IDR 146.01BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 146.01B | 8.1%ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 2,920.38BoperatingIncomeTax expenseIDR 887.38BincomeTaxExpensePretax incomeIDR 2,396.99BincomeBeforeTaxTax rate37.0%EquityIDR 16,832.32BtotalStockholderEquityDebtIDR 10,163.07BshortLongTermDebtTotalCashIDR 4,296.67BcashAndShortTermInvestmentsInvested capitalIDR 22,698.71BResult 8.1% | 0.15xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeIDR 2,920.38BoperatingIncomeNet PP&EIDR 19,435.52BpropertyPlantEquipmentResult 0.15x |
| 2023 | 62.0%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 19,234.73BpropertyPlantEquipmentInventoryIDR 2,471.18BinventoryTotal assetsIDR 35,012.35BtotalAssetsResult 62.0% | 0.83xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueIDR 16,002.64BtotalRevenueNet PP&EIDR 19,234.73BpropertyPlantEquipmentResult 0.83x | 0.87xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexIDR 1,256.02BcapitalExpendituresD&AIDR 1,438.39BdepreciationAndAmortizationResult 0.87x | IDR 1.22KTangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 35,012.35BtotalAssetsGoodwillIDR 2,210.03BgoodWillIntangiblesIDR 633.20BintangibleAssetsLiabilitiesIDR 13,291.43BtotalLiabTangible bookIDR 18,877.69BShares15,501,310,000commonStockSharesOutstandingResult IDR 1.22K | 0.30xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 3,545.68BebitdaCapexIDR 1,256.02BcapitalExpendituresInterestIDR 611.54BinterestExpenseShort-term debtIDR 6,943.25BshortLongTermDebtEBITDA − capexIDR 2,289.66BPrincipal due is the current portion of debt.Result 0.30x | IDR 2,573.73BFree cash flow · 2023-12-31Reported free cash flowOperating cash flowIDR 3,829.75BtotalCashFromOperatingActivitiesCapexIDR 1,256.02BcapitalExpendituresFree cash flowIDR 2,573.73BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 2,573.73B | 6.0%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 1,930.17BoperatingIncomeTax expenseIDR 560.91BincomeTaxExpensePretax incomeIDR 1,487.69BincomeBeforeTaxTax rate37.7%EquityIDR 17,336.83BtotalStockholderEquityDebtIDR 7,926.59BshortLongTermDebtTotalCashIDR 5,161.18BcashAndShortTermInvestmentsInvested capitalIDR 20,102.24BResult 6.0% | 0.10xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeIDR 1,930.17BoperatingIncomeNet PP&EIDR 19,234.73BpropertyPlantEquipmentResult 0.10x |
| 2024 | 62.4%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 18,110.00BpropertyPlantEquipmentInventoryIDR 5,124.91BinventoryTotal assetsIDR 37,247.83BtotalAssetsResult 62.4% | 0.88xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueIDR 15,967.80BtotalRevenueNet PP&EIDR 18,110.00BpropertyPlantEquipmentResult 0.88x | 0.85xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexIDR 1,230.68BcapitalExpendituresD&AIDR 1,446.33BdepreciationAndAmortizationResult 0.85x | IDR 1.36KTangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 37,247.83BtotalAssetsGoodwillIDR 2,210.03BgoodWillIntangiblesIDR 648.08BintangibleAssetsLiabilitiesIDR 13,260.39BtotalLiabTangible bookIDR 21,129.32BShares15,501,310,000commonStockSharesOutstandingResult IDR 1.36K | 0.57xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 4,987.73BebitdaCapexIDR 1,230.68BcapitalExpendituresInterestIDR 560.16BinterestExpenseShort-term debtIDR 6,081.35BshortLongTermDebtEBITDA − capexIDR 3,757.06BPrincipal due is the current portion of debt.Result 0.57x | IDR 1,069.04BFree cash flow · 2024-12-31Reported free cash flowOperating cash flowIDR 2,299.72BtotalCashFromOperatingActivitiesCapexIDR 1,230.68BcapitalExpendituresFree cash flowIDR 1,069.04BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 1,069.04B | 11.6%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 3,302.27BoperatingIncomeTax expenseIDR 801.45BincomeTaxExpensePretax incomeIDR 2,985.10BincomeBeforeTaxTax rate26.8%EquityIDR 18,724.38BtotalStockholderEquityDebtIDR 7,874.43BshortLongTermDebtTotalCashIDR 5,752.38BcashAndShortTermInvestmentsInvested capitalIDR 20,846.44BResult 11.6% | 0.18xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeIDR 3,302.27BoperatingIncomeNet PP&EIDR 18,110.00BpropertyPlantEquipmentResult 0.18x |
| 2025 | 56.4%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 18,211.61BpropertyPlantEquipmentInventoryIDR 5,125.59BinventoryTotal assetsIDR 41,376.39BtotalAssetsResult 56.4% | 1.16xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueIDR 21,056.90BtotalRevenueNet PP&EIDR 18,211.61BpropertyPlantEquipmentResult 1.16x | 0.98xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexIDR 1,437.14BcapitalExpendituresD&AIDR 1,465.80BdepreciationAndAmortizationResult 0.98x | IDR 1.53KTangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 41,376.39BtotalAssetsGoodwillIDR 2,210.03BgoodWillIntangiblesIDR 669.11BintangibleAssetsLiabilitiesIDR 14,781.71BtotalLiabTangible bookIDR 23,715.53BShares15,501,310,000commonStockSharesOutstandingResult IDR 1.53K | 0.45xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 5,674.49BebitdaCapexIDR 1,437.14BcapitalExpendituresInterestIDR 562.08BinterestExpenseShort-term debtIDR 8,822.86BshortLongTermDebtEBITDA − capexIDR 4,237.36BPrincipal due is the current portion of debt.Result 0.45x | IDR 1,997.73BFree cash flow · 2025-12-31Reported free cash flowOperating cash flowIDR 3,434.87BtotalCashFromOperatingActivitiesCapexIDR 1,437.14BcapitalExpendituresFree cash flowIDR 1,997.73BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 1,997.73B | 14.8%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 4,208.69BoperatingIncomeTax expenseIDR 916.09BincomeTaxExpensePretax incomeIDR 3,737.35BincomeBeforeTaxTax rate24.5%EquityIDR 20,443.84BtotalStockholderEquityDebtIDR 9,425.96BshortLongTermDebtTotalCashIDR 8,347.10BcashAndShortTermInvestmentsInvested capitalIDR 21,522.70BResult 14.8% | 0.23xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeIDR 4,208.69BoperatingIncomeNet PP&EIDR 18,211.61BpropertyPlantEquipmentResult 0.23x |
- Principal due is the current portion of debt.
Latest year inputs (2025)
Net PP&E: IDR 18,211.61B
Inventory: IDR 5,125.59B
Total assets: IDR 41,376.39B
Goodwill: IDR 2,210.03B
Intangibles: IDR 669.11B
Liabilities: IDR 14,781.71B
Tangible book: IDR 23,715.53B
Shares: 15,501,310,000
Revenue: IDR 21,056.90B
Capex: IDR 1,437.14B
D&A: IDR 1,465.80B
EBITDA: IDR 5,674.49B
Interest: IDR 562.08B
Short-term debt: IDR 8,822.86B
Free cash flow: IDR 1,997.73B
Operating income: IDR 4,208.69B
Invested capital: IDR 21,522.70B
Tax rate: 24.5%