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.
Teladan Prima Agro PT Tbk
Physical assets are 80.4% of total assets, a heavy footprint. Capex is 1.07x 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 26.1%, above an 8% cost-of-capital hurdle.
Fixed-asset turnover is 1.33x. Compare it with other names in the same basket.
Physical asset ratio
80.4%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 4,071.94BpropertyPlantEquipmentInventoryIDR 767.15BinventoryTotal assetsIDR 6,018.03BtotalAssetsResult 80.4%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
1.33xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueIDR 5,400.99BtotalRevenueNet PP&EIDR 4,071.94BpropertyPlantEquipmentResult 1.33x
Revenue per dollar of the physical asset base.
Capex / D&A
1.07xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexIDR 367.72BcapitalExpendituresD&AIDR 344.98BdepreciationAndAmortizationResult 1.07x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
IDR 281.54Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 6,018.03BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 2,373.12BtotalLiabTangible bookIDR 3,644.91BShares12,946,530,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 281.54
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
1.94xPrice / tangible bookPrice / tangible book per sharePriceIDR 545.00Latest quoteTangible book / shareIDR 281.542025-12-31Result 1.94x
Price IDR 545.00.
Fixed-charge coverage
5.08xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 1,569.49BebitdaCapexIDR 367.72BcapitalExpendituresInterestIDR 45.77BinterestExpenseShort-term debtIDR 190.77BshortLongTermDebtEBITDA − capexIDR 1,201.77BPrincipal due is the current portion of debt.Result 5.08x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
16.7%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flowIDR 1,176.40BfreeCashFlowMarket capIDR 7,055.86BMarketCapitalizationResult 16.7%
Latest free cash flow divided by current market cap (IDR 7,055.86B).
ROIC
26.1%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 1,224.51BoperatingIncomeTax expenseIDR 285.12BincomeTaxExpensePretax incomeIDR 1,391.74BincomeBeforeTaxTax rate20.5%EquityIDR 3,644.86BtotalStockholderEquityDebtIDR 425.29BlongTermDebt + shortLongTermDebtCashIDR 334.39BcashAndShortTermInvestmentsInvested capitalIDR 3,735.77BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 26.1%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.30x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 82.8%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 3,652.47BpropertyPlantAndEquipmentNetInventoryIDR 293.24BinventoryTotal assetsIDR 4,766.85BtotalAssetsResult 82.8% | 0.53xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueIDR 1,930.49BtotalRevenueNet PP&EIDR 3,652.47BpropertyPlantAndEquipmentNetResult 0.53x | 0.19xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexIDR 61.96BcapitalExpendituresD&AIDR 325.54BdepreciationAndAmortizationResult 0.19x | IDR 24.21Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 4,766.85BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 3,893.89BtotalLiabTangible bookIDR 872.96BShares36,053,469,800commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 24.21 | 0.60xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 498.98BebitdaCapexIDR 61.96BcapitalExpendituresInterestIDR 318.59BinterestExpenseShort-term debtIDR 408.06BshortTermDebtEBITDA − capexIDR 437.03BPrincipal due is short-term debt.Result 0.60x | -IDR 263.02BFree cash flow · 2018-12-31Reported free cash flowOperating cash flow-IDR 201.06BtotalCashFromOperatingActivitiesCapexIDR 61.96BcapitalExpendituresFree cash flow-IDR 263.02BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 263.02B | —ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 149.12BoperatingIncomeTax expenseIDR 55.73BincomeTaxExpensePretax income-IDR 152.93BincomeBeforeTaxTax rate—EquityIDR 872.83BtotalStockholderEquityDebtIDR 2,933.15BshortLongTermDebtTotalCashIDR 93.69BcashInvested capitalIDR 3,712.29BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 0.04xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeIDR 149.12BoperatingIncomeNet PP&EIDR 3,652.47BpropertyPlantAndEquipmentNetResult 0.04x |
| 2019 | 82.7%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 3,426.83BpropertyPlantAndEquipmentNetInventoryIDR 275.04BinventoryTotal assetsIDR 4,477.92BtotalAssetsResult 82.7% | 0.61xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueIDR 2,082.93BtotalRevenueNet PP&EIDR 3,426.83BpropertyPlantAndEquipmentNetResult 0.61x | 0.30xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexIDR 96.44BcapitalExpendituresD&AIDR 322.58BdepreciationAndAmortizationResult 0.30x | IDR 16.29Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 4,477.92BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 3,890.51BtotalLiabTangible bookIDR 587.41BShares36,053,469,800commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 16.29 | 0.29xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 333.63BebitdaCapexIDR 96.44BcapitalExpendituresInterestIDR 286.50BinterestExpenseShort-term debtIDR 522.31BshortTermDebtEBITDA − capexIDR 237.19BPrincipal due is short-term debt.Result 0.29x | IDR 458.95BFree cash flow · 2019-12-31Reported free cash flowOperating cash flowIDR 555.39BtotalCashFromOperatingActivitiesCapexIDR 96.44BcapitalExpendituresFree cash flowIDR 458.95BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 458.95B | —ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 104.42BoperatingIncomeTax expense-IDR 18.85BincomeTaxExpensePretax income-IDR 282.27BincomeBeforeTaxTax rate—EquityIDR 587.38BtotalStockholderEquityDebtIDR 2,579.98BshortLongTermDebtTotalCashIDR 155.33BcashInvested capitalIDR 3,012.03BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 0.03xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeIDR 104.42BoperatingIncomeNet PP&EIDR 3,426.83BpropertyPlantAndEquipmentNetResult 0.03x |
| 2020 | 73.9%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 3,329.41BpropertyPlantAndEquipmentNetInventoryIDR 261.72BinventoryTotal assetsIDR 4,861.08BtotalAssetsResult 73.9% | 0.82xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueIDR 2,715.71BtotalRevenueNet PP&EIDR 3,329.41BpropertyPlantAndEquipmentNetResult 0.82x | 0.49xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexIDR 157.77BcapitalExpendituresD&AIDR 323.48BdepreciationAndAmortizationResult 0.49x | IDR 291.94MTangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 4,861.08BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 3,808.63BtotalLiabTangible bookIDR 1,052.45BShares3,605commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 291.94M | 0.85xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 888.76BebitdaCapexIDR 157.77BcapitalExpendituresInterestIDR 254.16BinterestExpenseShort-term debtIDR 609.34BshortLongTermDebtEBITDA − capexIDR 730.99BPrincipal due is the current portion of debt.Result 0.85x | IDR 404.47BFree cash flow · 2020-12-31Reported free cash flowOperating cash flowIDR 562.23BtotalCashFromOperatingActivitiesCapexIDR 157.77BcapitalExpendituresFree cash flowIDR 404.47BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 404.47B | 12.9%ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 556.16BoperatingIncomeTax expenseIDR 78.72BincomeTaxExpensePretax incomeIDR 311.12BincomeBeforeTaxTax rate25.3%EquityIDR 1,052.42BtotalStockholderEquityDebtIDR 2,584.85BshortLongTermDebtTotalCashIDR 405.61BcashInvested capitalIDR 3,231.66BResult 12.9% | 0.17xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeIDR 556.16BoperatingIncomeNet PP&EIDR 3,329.41BpropertyPlantAndEquipmentNetResult 0.17x |
| 2021 | 79.8%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 3,125.84BpropertyPlantAndEquipmentNetInventoryIDR 521.05BinventoryTotal assetsIDR 4,572.24BtotalAssetsResult 79.8% | 0.94xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueIDR 2,938.38BtotalRevenueNet PP&EIDR 3,125.84BpropertyPlantAndEquipmentNetResult 0.94x | 0.42xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexIDR 134.85BcapitalExpendituresD&AIDR 324.72BdepreciationAndAmortizationResult 0.42x | IDR 111.67Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 4,572.24BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 3,184.23BtotalLiabTangible bookIDR 1,388.01BShares12,430,104,450commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 111.67 | 1.31xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 1,276.20BebitdaCapexIDR 134.85BcapitalExpendituresInterestIDR 284.27BinterestExpenseShort-term debtIDR 586.88BshortLongTermDebtEBITDA − capexIDR 1,141.35BPrincipal due is the current portion of debt.Result 1.31x | IDR 673.30BFree cash flow · 2021-12-31Reported free cash flowOperating cash flowIDR 808.15BtotalCashFromOperatingActivitiesCapexIDR 134.85BcapitalExpendituresFree cash flowIDR 673.30BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 673.30B | 23.2%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 934.95BoperatingIncomeTax expenseIDR 139.73BincomeTaxExpensePretax incomeIDR 670.89BincomeBeforeTaxTax rate20.8%EquityIDR 1,387.99BtotalStockholderEquityDebtIDR 2,042.55BshortLongTermDebtTotalCashIDR 240.87BcashInvested capitalIDR 3,189.67BResult 23.2% | 0.30xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeIDR 934.95BoperatingIncomeNet PP&EIDR 3,125.84BpropertyPlantAndEquipmentNetResult 0.30x |
| 2022 | 72.2%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 3,151.93BpropertyPlantAndEquipmentNetInventoryIDR 619.05BinventoryTotal assetsIDR 5,224.55BtotalAssetsResult 72.2% | 1.15xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueIDR 3,613.18BtotalRevenueNet PP&EIDR 3,151.93BpropertyPlantAndEquipmentNetResult 1.15x | 0.42xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexIDR 130.57BcapitalExpendituresD&AIDR 311.26BdepreciationAndAmortizationResult 0.42x | IDR 170.27Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 5,224.55BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 3,044.54BtotalLiabTangible bookIDR 2,180.01BShares12,803,231,621commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 170.27 | 1.48xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 1,159.98BebitdaCapexIDR 130.57BcapitalExpendituresInterestIDR 142.88BinterestExpenseShort-term debtIDR 554.05BshortLongTermDebtEBITDA − capexIDR 1,029.41BPrincipal due is the current portion of debt.Result 1.48x | IDR 443.41BFree cash flow · 2022-12-31Reported free cash flowOperating cash flowIDR 573.97BtotalCashFromOperatingActivitiesCapexIDR 130.57BcapitalExpendituresFree cash flowIDR 443.41BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 443.41B | 19.9%ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 835.66BoperatingIncomeTax expenseIDR 131.86BincomeTaxExpensePretax incomeIDR 705.84BincomeBeforeTaxTax rate18.7%EquityIDR 2,179.98BtotalStockholderEquityDebtIDR 1,829.77BshortLongTermDebtTotalCashIDR 587.55BcashAndShortTermInvestmentsInvested capitalIDR 3,422.19BResult 19.9% | 0.27xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeIDR 835.66BoperatingIncomeNet PP&EIDR 3,151.93BpropertyPlantAndEquipmentNetResult 0.27x |
| 2023 | 73.7%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 3,502.79BpropertyPlantEquipmentInventoryIDR 495.62BinventoryTotal assetsIDR 5,423.80BtotalAssetsResult 73.7% | 1.14xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueIDR 3,995.57BtotalRevenueNet PP&EIDR 3,502.79BpropertyPlantEquipmentResult 1.14x | 1.48xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexIDR 399.78BcapitalExpendituresD&AIDR 269.24BdepreciationAndAmortizationResult 1.48x | IDR 189.88Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 5,423.80BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 2,965.52BtotalLiabTangible bookIDR 2,458.28BShares12,946,530,200commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 189.88 | 1.08xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 995.94BebitdaCapexIDR 399.78BcapitalExpendituresInterestIDR 107.54BinterestExpenseShort-term debtIDR 443.62BshortLongTermDebtEBITDA − capexIDR 596.16BPrincipal due is the current portion of debt.Result 1.08x | IDR 913.87BFree cash flow · 2023-12-31Reported free cash flowOperating cash flowIDR 1,313.65BtotalCashFromOperatingActivitiesCapexIDR 399.78BcapitalExpendituresFree cash flowIDR 913.87BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 913.87B | 16.5%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 642.06BoperatingIncomeTax expenseIDR 169.36BincomeTaxExpensePretax incomeIDR 621.15BincomeBeforeTaxTax rate27.3%EquityIDR 2,458.24BtotalStockholderEquityDebtIDR 961.91BlongTermDebt + shortLongTermDebtCashIDR 583.30BcashAndShortTermInvestmentsInvested capitalIDR 2,836.86BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 16.5% | 0.18xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeIDR 642.06BoperatingIncomeNet PP&EIDR 3,502.79BpropertyPlantEquipmentResult 0.18x |
| 2024 | 77.4%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 3,614.94BpropertyPlantEquipmentInventoryIDR 770.61BinventoryTotal assetsIDR 5,664.45BtotalAssetsResult 77.4% | 1.17xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueIDR 4,211.48BtotalRevenueNet PP&EIDR 3,614.94BpropertyPlantEquipmentResult 1.17x | 1.46xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexIDR 407.66BcapitalExpendituresD&AIDR 280.16BdepreciationAndAmortizationResult 1.46x | IDR 242.91Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 5,664.45BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 2,519.63BtotalLiabTangible bookIDR 3,144.82BShares12,946,530,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 242.91 | 2.34xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 1,404.87BebitdaCapexIDR 407.66BcapitalExpendituresInterestIDR 67.78BinterestExpenseShort-term debtIDR 357.60BshortLongTermDebtEBITDA − capexIDR 997.21BPrincipal due is the current portion of debt.Result 2.34x | IDR 732.60BFree cash flow · 2024-12-31Reported free cash flowOperating cash flowIDR 1,140.26BtotalCashFromOperatingActivitiesCapexIDR 407.66BcapitalExpendituresFree cash flowIDR 732.60BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 732.60B | 27.1%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 1,110.15BoperatingIncomeTax expenseIDR 232.78BincomeTaxExpensePretax incomeIDR 1,058.38BincomeBeforeTaxTax rate22.0%EquityIDR 3,144.78BtotalStockholderEquityDebtIDR 539.43BlongTermDebt + shortLongTermDebtCashIDR 486.59BcashAndShortTermInvestmentsInvested capitalIDR 3,197.62BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 27.1% | 0.31xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeIDR 1,110.15BoperatingIncomeNet PP&EIDR 3,614.94BpropertyPlantEquipmentResult 0.31x |
| 2025 | 80.4%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 4,071.94BpropertyPlantEquipmentInventoryIDR 767.15BinventoryTotal assetsIDR 6,018.03BtotalAssetsResult 80.4% | 1.33xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueIDR 5,400.99BtotalRevenueNet PP&EIDR 4,071.94BpropertyPlantEquipmentResult 1.33x | 1.07xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexIDR 367.72BcapitalExpendituresD&AIDR 344.98BdepreciationAndAmortizationResult 1.07x | IDR 281.54Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 6,018.03BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 2,373.12BtotalLiabTangible bookIDR 3,644.91BShares12,946,530,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 281.54 | 5.08xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 1,569.49BebitdaCapexIDR 367.72BcapitalExpendituresInterestIDR 45.77BinterestExpenseShort-term debtIDR 190.77BshortLongTermDebtEBITDA − capexIDR 1,201.77BPrincipal due is the current portion of debt.Result 5.08x | IDR 1,176.40BFree cash flow · 2025-12-31Reported free cash flowOperating cash flowIDR 1,544.12BtotalCashFromOperatingActivitiesCapexIDR 367.72BcapitalExpendituresFree cash flowIDR 1,176.40BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 1,176.40B | 26.1%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 1,224.51BoperatingIncomeTax expenseIDR 285.12BincomeTaxExpensePretax incomeIDR 1,391.74BincomeBeforeTaxTax rate20.5%EquityIDR 3,644.86BtotalStockholderEquityDebtIDR 425.29BlongTermDebt + shortLongTermDebtCashIDR 334.39BcashAndShortTermInvestmentsInvested capitalIDR 3,735.77BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 26.1% | 0.30xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeIDR 1,224.51BoperatingIncomeNet PP&EIDR 4,071.94BpropertyPlantEquipmentResult 0.30x |
- Principal due is the current portion of debt.
Latest year inputs (2025)
Net PP&E: IDR 4,071.94B
Inventory: IDR 767.15B
Total assets: IDR 6,018.03B
Goodwill: IDR 0.00
Intangibles: IDR 0.00
Liabilities: IDR 2,373.12B
Tangible book: IDR 3,644.91B
Shares: 12,946,530,000
Revenue: IDR 5,400.99B
Capex: IDR 367.72B
D&A: IDR 344.98B
EBITDA: IDR 1,569.49B
Interest: IDR 45.77B
Short-term debt: IDR 190.77B
Free cash flow: IDR 1,176.40B
Operating income: IDR 1,224.51B
Invested capital: IDR 3,735.77B
Tax rate: 20.5%