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.
Timah Persero Tbk
Physical assets are 39.3% of total assets, a mixed footprint. Capex is 0.38x depreciation while free cash flow yield is positive, which can mean an aging base that is still throwing off cash. ROIC is 16.4%, above 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 4.74x.
Physical asset ratio
39.3%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 2,434.84BpropertyPlantAndEquipmentNetInventoryIDR 2,929.79BinventoryTotal assetsIDR 13,643.40BtotalAssetsResult 39.3%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
4.74xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueIDR 11,552.73BtotalRevenueNet PP&EIDR 2,434.84BpropertyPlantAndEquipmentNetResult 4.74x
Revenue per dollar of the physical asset base.
Capex / D&A
0.38xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexIDR 305.55BcapitalExpendituresD&AIDR 809.56BdepreciationAndAmortizationResult 0.38x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
IDR 1.13KTangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 13,643.40BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 5,234.66BtotalLiabTangible bookIDR 8,408.74BShares7,447,753,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 1.13K
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
3.24xPrice / tangible bookPrice / tangible book per sharePriceIDR 3.66KLatest quoteTangible book / shareIDR 1.13K2025-12-31Result 3.24x
Price IDR 3.66K.
Fixed-charge coverage
2.27xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 2,626.90BebitdaCapexIDR 305.55BcapitalExpendituresInterestIDR 200.87BinterestExpenseShort-term debtIDR 821.11BshortTermDebtEBITDA − capexIDR 2,321.35BPrincipal due is short-term debt.Result 2.27x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
2.5%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flowIDR 660.88BfreeCashFlowMarket capIDR 26,216.09BMarketCapitalizationResult 2.5%
Latest free cash flow divided by current market cap (IDR 26,216.09B).
ROIC
16.4%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 1,817.35BoperatingIncomeTax expenseIDR 440.21BincomeTaxExpensePretax incomeIDR 1,753.85BincomeBeforeTaxTax rate25.1%EquityIDR 8,408.38BtotalStockholderEquityDebtIDR 1,626.36BshortLongTermDebtTotalCashIDR 1,711.60BcashInvested capitalIDR 8,323.15BResult 16.4%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.75x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 50.6%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 3,327.40BpropertyPlantAndEquipmentNetInventoryIDR 4,322.87BinventoryTotal assetsIDR 15,117.95BtotalAssetsResult 50.6% | 3.32xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueIDR 11,049.95BtotalRevenueNet PP&EIDR 3,327.40BpropertyPlantAndEquipmentNetResult 3.32x | 2.10xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexIDR 1,254.06BcapitalExpendituresD&AIDR 596.35BdepreciationAndAmortizationResult 2.10x | IDR 612.00Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 15,117.95BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 1,963.88BintangibleAssetsLiabilitiesIDR 8,596.07BtotalLiabTangible bookIDR 4,558.00BShares7,447,753,454commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 612.00 | -0.03xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 1,100.05BebitdaCapexIDR 1,254.06BcapitalExpendituresInterestIDR 304.64BinterestExpenseShort-term debtIDR 4,644.04BshortTermDebtEBITDA − capex-IDR 154.01BPrincipal due is short-term debt.Result -0.03x | -IDR 2,669.02BFree cash flow · 2018-12-31Reported free cash flowOperating cash flow-IDR 1,414.96BtotalCashFromOperatingActivitiesCapexIDR 1,254.06BcapitalExpendituresFree cash flow-IDR 2,669.02BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 2,669.02B | 4.6%ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 731.84BoperatingIncomeTax expenseIDR 191.67BincomeTaxExpensePretax incomeIDR 766.48BincomeBeforeTaxTax rate25.0%EquityIDR 6,521.69BtotalStockholderEquityDebtIDR 6,144.04BshortLongTermDebtTotalCashIDR 786.27BcashAndShortTermInvestmentsInvested capitalIDR 11,879.47BResult 4.6% | 0.22xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeIDR 731.84BoperatingIncomeNet PP&EIDR 3,327.40BpropertyPlantAndEquipmentNetResult 0.22x |
| 2019 | 51.9%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 3,987.81BpropertyPlantEquipmentInventoryIDR 6,584.15BinventoryTotal assetsIDR 20,361.28BtotalAssetsResult 51.9% | 4.84xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueIDR 19,302.63BtotalRevenueNet PP&EIDR 3,987.81BpropertyPlantEquipmentResult 4.84x | 1.77xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexIDR 1,500.28BcapitalExpendituresD&AIDR 847.68BdepreciationAndAmortizationResult 1.77x | IDR 480.24Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 20,361.28BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 1,681.66BintangibleAssetsLiabilitiesIDR 15,102.87BtotalLiabTangible bookIDR 3,576.75BShares7,447,753,454commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 480.24 | -0.06xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 855.77BebitdaCapexIDR 1,500.28BcapitalExpendituresInterestIDR 720.97BinterestExpenseShort-term debtIDR 9,458.68BshortTermDebtEBITDA − capex-IDR 644.51BPrincipal due is short-term debt.Result -0.06x | -IDR 3,586.84BFree cash flow · 2019-12-31Reported free cash flowOperating cash flow-IDR 2,086.56BtotalCashFromOperatingActivitiesCapexIDR 1,500.28BcapitalExpendituresFree cash flow-IDR 3,586.84BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 3,586.84B | —ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-IDR 5.75BoperatingIncomeTax expense-IDR 113.64BincomeTaxExpensePretax income-IDR 722.41BincomeBeforeTaxTax rate—EquityIDR 5,258.22BtotalStockholderEquityDebtIDR 11,560.51BshortLongTermDebtTotalCashIDR 1,551.55BcashAndShortTermInvestmentsInvested capitalIDR 15,267.18BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 0.00xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating income-IDR 5.75BoperatingIncomeNet PP&EIDR 3,987.81BpropertyPlantEquipmentResult 0.00x |
| 2020 | 46.8%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 3,858.49BpropertyPlantEquipmentInventoryIDR 2,936.24BinventoryTotal assetsIDR 14,517.70BtotalAssetsResult 46.8% | 3.94xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueIDR 15,215.98BtotalRevenueNet PP&EIDR 3,858.49BpropertyPlantEquipmentResult 3.94x | 1.14xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexIDR 933.41BcapitalExpendituresD&AIDR 821.89BdepreciationAndAmortizationResult 1.14x | IDR 497.31Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 14,517.70BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 1,236.32BintangibleAssetsLiabilitiesIDR 9,577.56BtotalLiabTangible bookIDR 3,703.82BShares7,447,753,454commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 497.31 | 0.04xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 1,159.50BebitdaCapexIDR 933.41BcapitalExpendituresInterestIDR 607.37BinterestExpenseShort-term debtIDR 4,561.31BshortTermDebtEBITDA − capexIDR 226.09BPrincipal due is short-term debt.Result 0.04x | IDR 4,474.69BFree cash flow · 2020-12-31Reported free cash flowOperating cash flowIDR 5,408.10BtotalCashFromOperatingActivitiesCapexIDR 933.41BcapitalExpendituresFree cash flowIDR 4,474.69BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 4,474.69B | —ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 374.55BoperatingIncomeTax expenseIDR 66.65BincomeTaxExpensePretax income-IDR 269.76BincomeBeforeTaxTax rate—EquityIDR 4,939.99BtotalStockholderEquityDebtIDR 7,010.70BshortLongTermDebtTotalCashIDR 807.30BcashAndEquivalentsInvested capitalIDR 11,143.39BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 0.10xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeIDR 374.55BoperatingIncomeNet PP&EIDR 3,858.49BpropertyPlantEquipmentResult 0.10x |
| 2021 | 46.6%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 3,704.97BpropertyPlantEquipmentInventoryIDR 3,148.11BinventoryTotal assetsIDR 14,690.99BtotalAssetsResult 46.6% | 3.94xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueIDR 14,607.00BtotalRevenueNet PP&EIDR 3,704.97BpropertyPlantEquipmentResult 3.94x | 1.04xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexIDR 857.65BcapitalExpendituresD&AIDR 826.43BdepreciationAndAmortizationResult 1.04x | IDR 591.30Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 14,690.99BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 1,904.53BintangibleAssetsLiabilitiesIDR 8,382.57BtotalLiabTangible bookIDR 4,403.89BShares7,447,753,454commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 591.30 | 0.51xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 2,895.80BebitdaCapexIDR 857.65BcapitalExpendituresInterestIDR 340.67BinterestExpenseShort-term debtIDR 3,670.76BshortTermDebtEBITDA − capexIDR 2,038.16BPrincipal due is short-term debt.Result 0.51x | IDR 3,181.75BFree cash flow · 2021-12-31Reported free cash flowOperating cash flowIDR 4,039.40BtotalCashFromOperatingActivitiesCapexIDR 857.65BcapitalExpendituresFree cash flowIDR 3,181.75BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 3,181.75B | 17.2%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 2,201.37BoperatingIncomeTax expenseIDR 425.45BincomeTaxExpensePretax incomeIDR 1,728.71BincomeBeforeTaxTax rate24.6%EquityIDR 6,308.23BtotalStockholderEquityDebtIDR 5,105.26BshortLongTermDebtTotalCashIDR 1,782.37BcashAndShortTermInvestmentsInvested capitalIDR 9,631.11BResult 17.2% | 0.59xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeIDR 2,201.37BoperatingIncomeNet PP&EIDR 3,704.97BpropertyPlantEquipmentResult 0.59x |
| 2022 | 52.2%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 3,854.98BpropertyPlantEquipmentInventoryIDR 2,959.57BinventoryTotal assetsIDR 13,066.98BtotalAssetsResult 52.2% | 3.24xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueIDR 12,504.30BtotalRevenueNet PP&EIDR 3,854.98BpropertyPlantEquipmentResult 3.24x | 1.18xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexIDR 855.32BcapitalExpendituresD&AIDR 726.03BdepreciationAndAmortizationResult 1.18x | IDR 945.51Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 13,066.98BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 6,025.07BtotalLiabTangible bookIDR 7,041.90BShares7,447,753,454commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 945.51 | 1.57xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 2,339.94BebitdaCapexIDR 855.32BcapitalExpendituresInterestIDR 192.25BinterestExpenseShort-term debtIDR 755.20BshortTermDebtEBITDA − capexIDR 1,484.63BPrincipal due is short-term debt.Result 1.57x | IDR 237.41BFree cash flow · 2022-12-31Reported free cash flowOperating cash flowIDR 1,092.72BtotalCashFromOperatingActivitiesCapexIDR 855.32BcapitalExpendituresFree cash flowIDR 237.41BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 237.41B | 12.5%ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 1,495.32BoperatingIncomeTax expenseIDR 365.07BincomeTaxExpensePretax incomeIDR 1,406.63BincomeBeforeTaxTax rate26.0%EquityIDR 7,041.63BtotalStockholderEquityDebtIDR 2,999.91BshortLongTermDebtTotalCashIDR 1,209.34BcashAndShortTermInvestmentsInvested capitalIDR 8,832.20BResult 12.5% | 0.39xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeIDR 1,495.32BoperatingIncomeNet PP&EIDR 3,854.98BpropertyPlantEquipmentResult 0.39x |
| 2023 | 49.5%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 3,712.04BpropertyPlantEquipmentInventoryIDR 2,653.96BinventoryTotal assetsIDR 12,853.28BtotalAssetsResult 49.5% | 2.26xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueIDR 8,391.91BtotalRevenueNet PP&EIDR 3,712.04BpropertyPlantEquipmentResult 2.26x | 0.72xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexIDR 670.17BcapitalExpendituresD&AIDR 929.47BdepreciationAndAmortizationResult 0.72x | IDR 838.15Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 12,853.28BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 6,610.93BtotalLiabTangible bookIDR 6,242.35BShares7,447,753,454commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 838.15 | 0.01xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 687.87BebitdaCapexIDR 670.17BcapitalExpendituresInterestIDR 185.78BinterestExpenseShort-term debtIDR 2,340.09BshortTermDebtEBITDA − capexIDR 17.71BPrincipal due is short-term debt.Result 0.01x | IDR 11.80BFree cash flow · 2023-12-31Reported free cash flowOperating cash flowIDR 681.97BtotalCashFromOperatingActivitiesCapexIDR 670.17BcapitalExpendituresFree cash flowIDR 11.80BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 11.80B | —ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-IDR 347.90BoperatingIncomeTax expenseIDR 2.97BincomeTaxExpensePretax income-IDR 446.70BincomeBeforeTaxTax rate—EquityIDR 6,242.06BtotalStockholderEquityDebtIDR 3,608.89BshortLongTermDebtTotalCashIDR 1,526.71BcashAndShortTermInvestmentsInvested capitalIDR 8,324.24BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.09xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating income-IDR 347.90BoperatingIncomeNet PP&EIDR 3,712.04BpropertyPlantEquipmentResult -0.09x |
| 2024 | 45.7%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 3,079.60BpropertyPlantEquipmentInventoryIDR 2,763.90BinventoryTotal assetsIDR 12,799.58BtotalAssetsResult 45.7% | 3.53xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueIDR 10,856.42BtotalRevenueNet PP&EIDR 3,079.60BpropertyPlantEquipmentResult 3.53x | 0.35xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexIDR 312.10BcapitalExpendituresD&AIDR 903.29BdepreciationAndAmortizationResult 0.35x | IDR 1.00KTangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 12,799.58BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 5,349.60BtotalLiabTangible bookIDR 7,449.98BShares7,447,753,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 1.00K | 2.35xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 2,698.48BebitdaCapexIDR 312.10BcapitalExpendituresInterestIDR 205.59BinterestExpenseShort-term debtIDR 809.18BshortTermDebtEBITDA − capexIDR 2,386.39BPrincipal due is short-term debt.Result 2.35x | IDR 2,187.45BFree cash flow · 2024-12-31Reported free cash flowOperating cash flowIDR 2,499.55BtotalCashFromOperatingActivitiesCapexIDR 312.10BcapitalExpendituresFree cash flowIDR 2,187.45BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 2,187.45B | 17.2%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 1,746.38BoperatingIncomeTax expenseIDR 415.97BincomeTaxExpensePretax incomeIDR 1,602.67BincomeBeforeTaxTax rate26.0%EquityIDR 7,449.64BtotalStockholderEquityDebtIDR 2,042.01BshortLongTermDebtTotalCashIDR 1,988.25BcashAndShortTermInvestmentsInvested capitalIDR 7,503.40BResult 17.2% | 0.57xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeIDR 1,746.38BoperatingIncomeNet PP&EIDR 3,079.60BpropertyPlantEquipmentResult 0.57x |
| 2025 | 39.3%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 2,434.84BpropertyPlantAndEquipmentNetInventoryIDR 2,929.79BinventoryTotal assetsIDR 13,643.40BtotalAssetsResult 39.3% | 4.74xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueIDR 11,552.73BtotalRevenueNet PP&EIDR 2,434.84BpropertyPlantAndEquipmentNetResult 4.74x | 0.38xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexIDR 305.55BcapitalExpendituresD&AIDR 809.56BdepreciationAndAmortizationResult 0.38x | IDR 1.13KTangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 13,643.40BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 5,234.66BtotalLiabTangible bookIDR 8,408.74BShares7,447,753,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 1.13K | 2.27xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 2,626.90BebitdaCapexIDR 305.55BcapitalExpendituresInterestIDR 200.87BinterestExpenseShort-term debtIDR 821.11BshortTermDebtEBITDA − capexIDR 2,321.35BPrincipal due is short-term debt.Result 2.27x | IDR 660.88BFree cash flow · 2025-12-31Reported free cash flowOperating cash flowIDR 966.43BtotalCashFromOperatingActivitiesCapexIDR 305.55BcapitalExpendituresFree cash flowIDR 660.88BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 660.88B | 16.4%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 1,817.35BoperatingIncomeTax expenseIDR 440.21BincomeTaxExpensePretax incomeIDR 1,753.85BincomeBeforeTaxTax rate25.1%EquityIDR 8,408.38BtotalStockholderEquityDebtIDR 1,626.36BshortLongTermDebtTotalCashIDR 1,711.60BcashInvested capitalIDR 8,323.15BResult 16.4% | 0.75xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeIDR 1,817.35BoperatingIncomeNet PP&EIDR 2,434.84BpropertyPlantAndEquipmentNetResult 0.75x |
- Principal due is short-term debt, the amount reported as due within a year.
Latest year inputs (2025)
Net PP&E: IDR 2,434.84B
Inventory: IDR 2,929.79B
Total assets: IDR 13,643.40B
Goodwill: IDR 0.00
Intangibles: IDR 0.00
Liabilities: IDR 5,234.66B
Tangible book: IDR 8,408.74B
Shares: 7,447,753,000
Revenue: IDR 11,552.73B
Capex: IDR 305.55B
D&A: IDR 809.56B
EBITDA: IDR 2,626.90B
Interest: IDR 200.87B
Short-term debt: IDR 821.11B
Free cash flow: IDR 660.88B
Operating income: IDR 1,817.35B
Invested capital: IDR 8,323.15B
Tax rate: 25.1%