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.
Siantar Top Tbk
Physical assets are 25.2% of total assets, a light footprint. Capex is 0.60x depreciation while free cash flow yield is positive, which can mean an aging base that is still throwing off cash.
Fixed-asset turnover is 3.19x. Compare it with other names in the same basket.
Physical asset ratio
25.2%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 1,639.69BpropertyPlantEquipmentInventoryIDR 379.75BinventoryTotal assetsIDR 8,007.70BtotalAssetsUses the property line, which is larger than net PP&E (IDR 1,059.07B, propertyPlantAndEquipmentNet).Result 25.2%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
3.19xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueIDR 5,235.96BtotalRevenueNet PP&EIDR 1,639.69BpropertyPlantEquipmentResult 3.19x
Revenue per dollar of the physical asset base.
Capex / D&A
0.60xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexIDR 46.79BcapitalExpendituresD&AIDR 77.42BdepreciationAndAmortizationResult 0.60x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
IDR 5.06KTangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 8,007.70BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 689.67BintangibleAssetsLiabilitiesIDR 687.90BtotalLiabTangible bookIDR 6,630.12BShares1,310,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 5.06K
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
1.52xPrice / tangible bookPrice / tangible book per sharePriceIDR 7.70KLatest quoteTangible book / shareIDR 5.06K2025-12-31Result 1.52x
Price IDR 7.70K.
Fixed-charge coverage
634.24xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 1,203.82BebitdaCapexIDR 46.79BcapitalExpendituresInterestIDR 1.82BinterestExpenseShort-term debtIDR 0.00shortTermDebtEBITDA − capexIDR 1,157.03BPrincipal due is short-term debt.Result 634.24x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
11.1%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flowIDR 1,270.41BfreeCashFlowMarket capIDR 11,397.00BMarketCapitalizationResult 11.1%
Latest free cash flow divided by current market cap (IDR 11,397.00B).
ROIC
—ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 1,126.40BoperatingIncomeTax expenseIDR 240.94BincomeTaxExpensePretax incomeIDR 1,421.32BincomeBeforeTaxTax rate17.0%EquityIDR 7,291.20BtotalStockholderEquityDebt—Not reportedCashIDR 4,988.03BcashAndShortTermInvestmentsInvested capital—Result —
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.69x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 53.6%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 1,096.14BpropertyPlantEquipmentInventoryIDR 313.29BinventoryTotal assetsIDR 2,631.19BtotalAssetsResult 53.6% | 2.58xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueIDR 2,826.96BtotalRevenueNet PP&EIDR 1,096.14BpropertyPlantEquipmentResult 2.58x | 0.38xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexIDR 28.16BcapitalExpendituresD&AIDR 73.29BdepreciationAndAmortizationResult 0.38x | IDR 1.11KTangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 2,631.19BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 198.62BintangibleAssetsLiabilitiesIDR 984.80BtotalLiabTangible bookIDR 1,447.77BShares1,310,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 1.11K | 1.14xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 453.34BebitdaCapexIDR 28.16BcapitalExpendituresInterestIDR 55.35BinterestExpenseShort-term debtIDR 318.29BshortTermDebtEBITDA − capexIDR 425.18BPrincipal due is short-term debt.Result 1.14x | IDR 216.85BFree cash flow · 2018-12-31Reported free cash flowOperating cash flowIDR 245.01BtotalCashFromOperatingActivitiesCapexIDR 28.16BcapitalExpendituresFree cash flowIDR 216.85BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 216.85B | 14.7%ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 324.70BoperatingIncomeTax expenseIDR 69.61BincomeTaxExpensePretax incomeIDR 324.69BincomeBeforeTaxTax rate21.4%EquityIDR 1,630.57BtotalStockholderEquityDebtIDR 517.67BshortLongTermDebtTotalCashIDR 409.25BcashAndShortTermInvestmentsInvested capitalIDR 1,738.99BResult 14.7% | 0.30xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeIDR 324.70BoperatingIncomeNet PP&EIDR 1,096.14BpropertyPlantEquipmentResult 0.30x |
| 2019 | 50.0%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 1,124.52BpropertyPlantEquipmentInventoryIDR 316.83BinventoryTotal assetsIDR 2,881.56BtotalAssetsUses the property line, which is larger than net PP&E (IDR 897.99B, propertyPlantAndEquipmentNet).Result 50.0% | 3.12xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueIDR 3,512.51BtotalRevenueNet PP&EIDR 1,124.52BpropertyPlantEquipmentResult 3.12x | 5.78xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexIDR 403.27BcapitalExpendituresD&AIDR 69.77BdepreciationAndAmortizationResult 5.78x | IDR 1.47KTangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 2,881.56BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 227.36BintangibleAssetsLiabilitiesIDR 733.56BtotalLiabTangible bookIDR 1,920.64BShares1,310,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 1.47K | 4.79xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 709.81BebitdaCapexIDR 403.27BcapitalExpendituresInterestIDR 32.99BinterestExpenseShort-term debtIDR 31.00BshortTermDebtEBITDA − capexIDR 306.54BPrincipal due is short-term debt.Result 4.79x | IDR 91.07BFree cash flow · 2019-12-31Reported free cash flowOperating cash flowIDR 494.33BtotalCashFromOperatingActivitiesCapexIDR 403.27BcapitalExpendituresFree cash flowIDR 91.07BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 91.07B | 22.2%ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 592.88BoperatingIncomeTax expenseIDR 124.45BincomeTaxExpensePretax incomeIDR 607.04BincomeBeforeTaxTax rate20.5%EquityIDR 2,117.04BtotalStockholderEquityDebtIDR 230.61BshortLongTermDebtTotalCashIDR 226.73BcashAndShortTermInvestmentsInvested capitalIDR 2,120.91BResult 22.2% | 0.53xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeIDR 592.88BoperatingIncomeNet PP&EIDR 1,124.52BpropertyPlantEquipmentResult 0.53x |
| 2020 | 53.3%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 1,538.99BpropertyPlantEquipmentInventoryIDR 298.78BinventoryTotal assetsIDR 3,449.00BtotalAssetsUses the property line, which is larger than net PP&E (IDR 1,076.38B, propertyPlantAndEquipmentNet).Result 53.3% | 2.50xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueIDR 3,846.30BtotalRevenueNet PP&EIDR 1,538.99BpropertyPlantEquipmentResult 2.50x | 3.68xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexIDR 255.93BcapitalExpendituresD&AIDR 69.59BdepreciationAndAmortizationResult 3.68x | IDR 1.60KTangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 3,449.00BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 583.25BintangibleAssetsLiabilitiesIDR 775.70BtotalLiabTangible bookIDR 2,090.05BShares1,310,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 1.60K | 2.69xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 866.98BebitdaCapexIDR 255.93BcapitalExpendituresInterestIDR 23.78BinterestExpenseShort-term debtIDR 203.19BshortTermDebtEBITDA − capexIDR 611.04BPrincipal due is short-term debt.Result 2.69x | IDR 662.31BFree cash flow · 2020-12-31Reported free cash flowOperating cash flowIDR 918.25BtotalCashFromOperatingActivitiesCapexIDR 255.93BcapitalExpendituresFree cash flowIDR 662.31BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 662.31B | 28.5%ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 746.65BoperatingIncomeTax expenseIDR 144.98BincomeTaxExpensePretax incomeIDR 773.61BincomeBeforeTaxTax rate18.7%EquityIDR 2,642.21BtotalStockholderEquityDebtIDR 203.19BshortLongTermDebtTotalCashIDR 717.83BcashAndShortTermInvestmentsInvested capitalIDR 2,127.57BResult 28.5% | 0.49xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeIDR 746.65BoperatingIncomeNet PP&EIDR 1,538.99BpropertyPlantEquipmentResult 0.49x |
| 2021 | 49.1%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 1,552.70BpropertyPlantEquipmentInventoryIDR 370.46BinventoryTotal assetsIDR 3,919.24BtotalAssetsUses the property line, which is larger than net PP&E (IDR 1,065.10B, propertyPlantAndEquipmentNet).Result 49.1% | 2.73xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueIDR 4,241.86BtotalRevenueNet PP&EIDR 1,552.70BpropertyPlantEquipmentResult 2.73x | 0.94xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexIDR 65.66BcapitalExpendituresD&AIDR 69.76BdepreciationAndAmortizationResult 0.94x | IDR 2.07KTangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 3,919.24BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 583.43BintangibleAssetsLiabilitiesIDR 618.40BtotalLiabTangible bookIDR 2,717.42BShares1,310,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 2.07K | 42.52xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 842.21BebitdaCapexIDR 65.66BcapitalExpendituresInterestIDR 7.26BinterestExpenseShort-term debtIDR 11.00BshortLongTermDebtEBITDA − capexIDR 776.55BPrincipal due is the current portion of debt.Result 42.52x | IDR 558.69BFree cash flow · 2021-12-31Reported free cash flowOperating cash flowIDR 624.36BtotalCashFromOperatingActivitiesCapexIDR 65.66BcapitalExpendituresFree cash flowIDR 558.69BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 558.69B | 23.7%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 645.30BoperatingIncomeTax expenseIDR 147.61BincomeTaxExpensePretax incomeIDR 765.19BincomeBeforeTaxTax rate19.3%EquityIDR 3,269.62BtotalStockholderEquityDebtIDR 11.00BshortLongTermDebtTotalCashIDR 1,084.76BcashAndShortTermInvestmentsInvested capitalIDR 2,195.85BResult 23.7% | 0.42xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeIDR 645.30BoperatingIncomeNet PP&EIDR 1,552.70BpropertyPlantEquipmentResult 0.42x |
| 2022 | 43.4%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 1,585.27BpropertyPlantEquipmentInventoryIDR 405.34BinventoryTotal assetsIDR 4,590.74BtotalAssetsUses the property line, which is larger than net PP&E (IDR 999.16B, propertyPlantAndEquipmentNet).Result 43.4% | 3.11xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueIDR 4,931.55BtotalRevenueNet PP&EIDR 1,585.27BpropertyPlantEquipmentResult 3.11x | 1.60xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexIDR 109.11BcapitalExpendituresD&AIDR 68.19BdepreciationAndAmortizationResult 1.60x | IDR 2.55KTangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 4,590.74BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 586.20BintangibleAssetsLiabilitiesIDR 662.34BtotalLiabTangible bookIDR 3,342.20BShares1,310,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 2.55K | 49.20xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 826.42BebitdaCapexIDR 109.11BcapitalExpendituresInterestIDR 1.50BinterestExpenseShort-term debtIDR 13.08BshortTermDebtEBITDA − capexIDR 717.31BPrincipal due is short-term debt.Result 49.20x | IDR 515.37BFree cash flow · 2022-12-31Reported free cash flowOperating cash flowIDR 677.19BtotalCashFromOperatingActivitiesCapexIDR 109.11BcapitalExpendituresFree cash flowIDR 515.37BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 515.37B | 21.1%ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 575.28BoperatingIncomeTax expenseIDR 132.20BincomeTaxExpensePretax incomeIDR 756.72BincomeBeforeTaxTax rate17.5%EquityIDR 3,897.07BtotalStockholderEquityDebtIDR 13.08BshortLongTermDebtTotalCashIDR 1,657.70BcashAndShortTermInvestmentsInvested capitalIDR 2,252.45BResult 21.1% | 0.36xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeIDR 575.28BoperatingIncomeNet PP&EIDR 1,585.27BpropertyPlantEquipmentResult 0.36x |
| 2023 | 37.7%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 1,635.69BpropertyPlantEquipmentInventoryIDR 433.58BinventoryTotal assetsIDR 5,482.23BtotalAssetsUses the property line, which is larger than net PP&E (IDR 1,088.58B, propertyPlantAndEquipmentNet).Result 37.7% | 2.91xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueIDR 4,767.21BtotalRevenueNet PP&EIDR 1,635.69BpropertyPlantEquipmentResult 2.91x | 1.55xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexIDR 116.08BcapitalExpendituresD&AIDR 74.80BdepreciationAndAmortizationResult 1.55x | IDR 3.21KTangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 5,482.23BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 637.96BintangibleAssetsLiabilitiesIDR 634.72BtotalLiabTangible bookIDR 4,209.55BShares1,310,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 3.21K | 73.02xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 1,178.92BebitdaCapexIDR 116.08BcapitalExpendituresInterestIDR 1.47BinterestExpenseShort-term debtIDR 13.08BshortTermDebtEBITDA − capexIDR 1,062.83BPrincipal due is short-term debt.Result 73.02x | IDR 924.12BFree cash flow · 2023-12-31Reported free cash flowOperating cash flowIDR 1,040.20BtotalCashFromOperatingActivitiesCapexIDR 116.08BcapitalExpendituresFree cash flowIDR 924.12BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 924.12B | 37.0%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 994.57BoperatingIncomeTax expenseIDR 184.85BincomeTaxExpensePretax incomeIDR 1,102.64BincomeBeforeTaxTax rate16.8%EquityIDR 4,816.02BtotalStockholderEquityDebtIDR 13.08BshortLongTermDebtTotalCashIDR 2,589.56BcashAndShortTermInvestmentsInvested capitalIDR 2,239.54BResult 37.0% | 0.61xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeIDR 994.57BoperatingIncomeNet PP&EIDR 1,635.69BpropertyPlantEquipmentResult 0.61x |
| 2024 | 30.1%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 1,670.73BpropertyPlantEquipmentInventoryIDR 365.84BinventoryTotal assetsIDR 6,762.11BtotalAssetsUses the property line, which is larger than net PP&E (IDR 1,101.96B, propertyPlantAndEquipmentNet).Result 30.1% | 2.97xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueIDR 4,959.94BtotalRevenueNet PP&EIDR 1,670.73BpropertyPlantEquipmentResult 2.97x | 1.05xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexIDR 75.39BcapitalExpendituresD&AIDR 72.00BdepreciationAndAmortizationResult 1.05x | IDR 4.21KTangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 6,762.11BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 633.92BintangibleAssetsLiabilitiesIDR 616.04BtotalLiabTangible bookIDR 5,512.15BShares1,310,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 4.21K | 1,054.73xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 1,582.45BebitdaCapexIDR 75.39BcapitalExpendituresInterestIDR 1.43BinterestExpenseShort-term debtIDR 0.00shortTermDebtEBITDA − capexIDR 1,507.06BPrincipal due is short-term debt.Result 1,054.73x | IDR 953.51BFree cash flow · 2024-12-31Reported free cash flowOperating cash flowIDR 1,028.90BtotalCashFromOperatingActivitiesCapexIDR 75.39BcapitalExpendituresFree cash flowIDR 953.51BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 953.51B | —ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 1,067.55BoperatingIncomeTax expenseIDR 194.59BincomeTaxExpensePretax incomeIDR 1,509.02BincomeBeforeTaxTax rate12.9%EquityIDR 6,117.61BtotalStockholderEquityDebt—Not reportedCashIDR 3,794.43BcashAndShortTermInvestmentsInvested capital—Result — | 0.64xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeIDR 1,067.55BoperatingIncomeNet PP&EIDR 1,670.73BpropertyPlantEquipmentResult 0.64x |
| 2025 | 25.2%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 1,639.69BpropertyPlantEquipmentInventoryIDR 379.75BinventoryTotal assetsIDR 8,007.70BtotalAssetsUses the property line, which is larger than net PP&E (IDR 1,059.07B, propertyPlantAndEquipmentNet).Result 25.2% | 3.19xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueIDR 5,235.96BtotalRevenueNet PP&EIDR 1,639.69BpropertyPlantEquipmentResult 3.19x | 0.60xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexIDR 46.79BcapitalExpendituresD&AIDR 77.42BdepreciationAndAmortizationResult 0.60x | IDR 5.06KTangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 8,007.70BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 689.67BintangibleAssetsLiabilitiesIDR 687.90BtotalLiabTangible bookIDR 6,630.12BShares1,310,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 5.06K | 634.24xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 1,203.82BebitdaCapexIDR 46.79BcapitalExpendituresInterestIDR 1.82BinterestExpenseShort-term debtIDR 0.00shortTermDebtEBITDA − capexIDR 1,157.03BPrincipal due is short-term debt.Result 634.24x | IDR 1,270.41BFree cash flow · 2025-12-31Reported free cash flowOperating cash flowIDR 1,317.20BtotalCashFromOperatingActivitiesCapexIDR 46.79BcapitalExpendituresFree cash flowIDR 1,270.41BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 1,270.41B | —ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 1,126.40BoperatingIncomeTax expenseIDR 240.94BincomeTaxExpensePretax incomeIDR 1,421.32BincomeBeforeTaxTax rate17.0%EquityIDR 7,291.20BtotalStockholderEquityDebt—Not reportedCashIDR 4,988.03BcashAndShortTermInvestmentsInvested capital—Result — | 0.69xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeIDR 1,126.40BoperatingIncomeNet PP&EIDR 1,639.69BpropertyPlantEquipmentResult 0.69x |
- Principal due is short-term debt, the amount reported as due within a year.
- The physical ratio uses the property line, which is larger than net corporate PP&E. Real estate portfolios are often carried there.
Latest year inputs (2025)
Net PP&E: IDR 1,639.69B
Inventory: IDR 379.75B
Total assets: IDR 8,007.70B
Goodwill: IDR 0.00
Intangibles: IDR 689.67B
Liabilities: IDR 687.90B
Tangible book: IDR 6,630.12B
Shares: 1,310,000,000
Revenue: IDR 5,235.96B
Capex: IDR 46.79B
D&A: IDR 77.42B
EBITDA: IDR 1,203.82B
Interest: IDR 1.82B
Short-term debt: IDR 0.00
Free cash flow: IDR 1,270.41B
Operating income: IDR 1,126.40B
Invested capital: —
Tax rate: 17.0%