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.
Surya Toto Indonesia Tbk
Physical assets are 45.9% of total assets, a mixed footprint. Capex is 0.65x depreciation while free cash flow yield is positive, which can mean an aging base that is still throwing off cash. ROIC is 14.8%, 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 2.87x.
Physical asset ratio
45.9%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 821.69BpropertyPlantAndEquipmentNetInventoryIDR 814.36BinventoryTotal assetsIDR 3,566.91BtotalAssetsResult 45.9%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
2.87xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueIDR 2,354.36BtotalRevenueNet PP&EIDR 821.69BpropertyPlantAndEquipmentNetResult 2.87x
Revenue per dollar of the physical asset base.
Capex / D&A
0.65xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexIDR 83.00BcapitalExpendituresD&AIDR 128.49BdepreciationAndAmortizationResult 0.65x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
IDR 247.44Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 3,566.91BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 14.90BintangibleAssetsLiabilitiesIDR 998.43BtotalLiabTangible bookIDR 2,553.59BShares10,320,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 247.44
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
0.94xPrice / tangible bookPrice / tangible book per sharePriceIDR 232.00Latest quoteTangible book / shareIDR 247.442025-12-31Result 0.94x
Price IDR 232.00.
Fixed-charge coverage
20.83xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 533.31BebitdaCapexIDR 83.00BcapitalExpendituresInterestIDR 16.61BinterestExpenseShort-term debtIDR 5.00BshortLongTermDebtEBITDA − capexIDR 450.31BPrincipal due is the current portion of debt.Result 20.83x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
12.6%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flowIDR 303.81BfreeCashFlowMarket capIDR 2,414.88BMarketCapitalizationResult 12.6%
Latest free cash flow divided by current market cap (IDR 2,414.88B).
ROIC
14.8%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 404.82BoperatingIncomeTax expenseIDR 87.62BincomeTaxExpensePretax incomeIDR 438.77BincomeBeforeTaxTax rate20.0%EquityIDR 2,568.49BtotalStockholderEquityDebtIDR 27.28BlongTermDebt + shortLongTermDebtCashIDR 407.25BcashInvested capitalIDR 2,188.51BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 14.8%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.49x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 50.0%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 742.39BpropertyPlantAndEquipmentNetInventoryIDR 704.85BinventoryTotal assetsIDR 2,897.12BtotalAssetsResult 50.0% | 3.00xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueIDR 2,228.26BtotalRevenueNet PP&EIDR 742.39BpropertyPlantAndEquipmentNetResult 3.00x | 0.22xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexIDR 19.04BcapitalExpendituresD&AIDR 86.21BdepreciationAndAmortizationResult 0.22x | IDR 185.50Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 2,897.12BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 14.90BintangibleAssetsLiabilitiesIDR 967.64BtotalLiabTangible bookIDR 1,914.58BShares10,321,309,798commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 185.50 | 4.08xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 549.25BebitdaCapexIDR 19.04BcapitalExpendituresInterestIDR 11.04BinterestExpenseShort-term debtIDR 118.96BshortLongTermDebtEBITDA − capexIDR 530.20BPrincipal due is the current portion of debt.Result 4.08x | IDR 337.67BFree cash flow · 2018-12-31Reported free cash flowOperating cash flowIDR 356.71BtotalCashFromOperatingActivitiesCapexIDR 19.04BcapitalExpendituresFree cash flowIDR 337.67BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 337.67B | 18.2%ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 448.65BoperatingIncomeTax expenseIDR 105.31BincomeTaxExpensePretax incomeIDR 452.00BincomeBeforeTaxTax rate23.3%EquityIDR 1,929.48BtotalStockholderEquityDebtIDR 121.72BshortLongTermDebtTotalCashIDR 160.46BcashInvested capitalIDR 1,890.74BResult 18.2% | 0.60xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeIDR 448.65BoperatingIncomeNet PP&EIDR 742.39BpropertyPlantAndEquipmentNetResult 0.60x |
| 2019 | 43.4%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 685.47BpropertyPlantAndEquipmentNetInventoryIDR 582.00BinventoryTotal assetsIDR 2,918.47BtotalAssetsResult 43.4% | 3.00xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueIDR 2,056.10BtotalRevenueNet PP&EIDR 685.47BpropertyPlantAndEquipmentNetResult 3.00x | 0.44xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexIDR 37.81BcapitalExpendituresD&AIDR 85.44BdepreciationAndAmortizationResult 0.44x | IDR 185.02Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 2,918.47BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 14.90BintangibleAssetsLiabilitiesIDR 994.20BtotalLiabTangible bookIDR 1,909.36BShares10,320,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 185.02 | 2.44xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 280.62BebitdaCapexIDR 37.81BcapitalExpendituresInterestIDR 9.70BinterestExpenseShort-term debtIDR 90.00BshortLongTermDebtEBITDA − capexIDR 242.81BPrincipal due is the current portion of debt.Result 2.44x | IDR 240.07BFree cash flow · 2019-12-31Reported free cash flowOperating cash flowIDR 277.89BtotalCashFromOperatingActivitiesCapexIDR 37.81BcapitalExpendituresFree cash flowIDR 240.07BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 240.07B | 6.8%ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 159.13BoperatingIncomeTax expenseIDR 44.88BincomeTaxExpensePretax incomeIDR 185.48BincomeBeforeTaxTax rate24.2%EquityIDR 1,924.26BtotalStockholderEquityDebtIDR 91.76BshortLongTermDebtTotalCashIDR 229.96BcashInvested capitalIDR 1,786.06BResult 6.8% | 0.23xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeIDR 159.13BoperatingIncomeNet PP&EIDR 685.47BpropertyPlantAndEquipmentNetResult 0.23x |
| 2020 | 43.5%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 904.51BpropertyPlantAndEquipmentNetInventoryIDR 448.14BinventoryTotal assetsIDR 3,107.41BtotalAssetsResult 43.5% | 1.79xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueIDR 1,622.32BtotalRevenueNet PP&EIDR 904.51BpropertyPlantAndEquipmentNetResult 1.79x | 0.08xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexIDR 8.60BcapitalExpendituresD&AIDR 113.21BdepreciationAndAmortizationResult 0.08x | IDR 184.95Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 3,107.41BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 14.90BintangibleAssetsLiabilitiesIDR 1,183.85BtotalLiabTangible bookIDR 1,908.66BShares10,320,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 184.95 | 1.11xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 134.51BebitdaCapexIDR 8.60BcapitalExpendituresInterestIDR 23.07BinterestExpenseShort-term debtIDR 90.00BshortLongTermDebtEBITDA − capexIDR 125.91BPrincipal due is the current portion of debt.Result 1.11x | IDR 300.71BFree cash flow · 2020-12-31Reported free cash flowOperating cash flowIDR 309.31BtotalCashFromOperatingActivitiesCapexIDR 8.60BcapitalExpendituresFree cash flowIDR 300.71BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 300.71B | —ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 16.77BoperatingIncomeTax expenseIDR 28.91BincomeTaxExpensePretax income-IDR 1.78BincomeBeforeTaxTax rate—EquityIDR 1,923.56BtotalStockholderEquityDebtIDR 90.00BlongTermDebt + shortLongTermDebtCashIDR 474.36BcashInvested capitalIDR 1,539.21BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.ROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 0.02xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeIDR 16.77BoperatingIncomeNet PP&EIDR 904.51BpropertyPlantAndEquipmentNetResult 0.02x |
| 2021 | 46.9%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 915.52BpropertyPlantAndEquipmentNetInventoryIDR 616.15BinventoryTotal assetsIDR 3,262.68BtotalAssetsResult 46.9% | 2.00xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueIDR 1,831.96BtotalRevenueNet PP&EIDR 915.52BpropertyPlantAndEquipmentNetResult 2.00x | 0.52xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexIDR 56.71BcapitalExpendituresD&AIDR 108.73BdepreciationAndAmortizationResult 0.52x | IDR 195.69Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 3,262.68BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 14.90BintangibleAssetsLiabilitiesIDR 1,228.24BtotalLiabTangible bookIDR 2,019.54BShares10,320,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 195.69 | 5.06xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 329.26BebitdaCapexIDR 56.71BcapitalExpendituresInterestIDR 23.81BinterestExpenseShort-term debtIDR 30.00BshortLongTermDebtEBITDA − capexIDR 272.55BPrincipal due is the current portion of debt.Result 5.06x | IDR 77.17BFree cash flow · 2021-12-31Reported free cash flowOperating cash flowIDR 133.88BtotalCashFromOperatingActivitiesCapexIDR 56.71BcapitalExpendituresFree cash flowIDR 77.17BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 77.17B | 8.9%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 188.44BoperatingIncomeTax expenseIDR 39.97BincomeTaxExpensePretax incomeIDR 196.71BincomeBeforeTaxTax rate20.3%EquityIDR 2,034.44BtotalStockholderEquityDebtIDR 30.00BlongTermDebt + shortLongTermDebtCashIDR 370.91BcashInvested capitalIDR 1,693.53BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 8.9% | 0.21xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeIDR 188.44BoperatingIncomeNet PP&EIDR 915.52BpropertyPlantAndEquipmentNetResult 0.21x |
| 2022 | 48.1%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 962.87BpropertyPlantAndEquipmentNetInventoryIDR 625.69BinventoryTotal assetsIDR 3,304.97BtotalAssetsResult 48.1% | 2.17xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueIDR 2,086.06BtotalRevenueNet PP&EIDR 962.87BpropertyPlantAndEquipmentNetResult 2.17x | 1.09xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexIDR 114.79BcapitalExpendituresD&AIDR 105.09BdepreciationAndAmortizationResult 1.09x | IDR 221.69Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 3,304.97BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 14.90BintangibleAssetsLiabilitiesIDR 1,002.21BtotalLiabTangible bookIDR 2,287.86BShares10,320,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 221.69 | 13.52xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 521.41BebitdaCapexIDR 114.79BcapitalExpendituresInterestIDR 20.09BinterestExpenseShort-term debtIDR 10.00BshortLongTermDebtEBITDA − capexIDR 406.63BPrincipal due is the current portion of debt.Result 13.52x | IDR 198.62BFree cash flow · 2022-12-31Reported free cash flowOperating cash flowIDR 313.41BtotalCashFromOperatingActivitiesCapexIDR 114.79BcapitalExpendituresFree cash flowIDR 198.62BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 198.62B | 16.3%ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 393.29BoperatingIncomeTax expenseIDR 82.83BincomeTaxExpensePretax incomeIDR 396.24BincomeBeforeTaxTax rate20.9%EquityIDR 2,302.76BtotalStockholderEquityDebtIDR 10.00BlongTermDebt + shortLongTermDebtCashIDR 405.57BcashInvested capitalIDR 1,907.19BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 16.3% | 0.41xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeIDR 393.29BoperatingIncomeNet PP&EIDR 962.87BpropertyPlantAndEquipmentNetResult 0.41x |
| 2023 | 45.6%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 903.62BpropertyPlantAndEquipmentNetInventoryIDR 616.58BinventoryTotal assetsIDR 3,333.89BtotalAssetsResult 45.6% | 2.35xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueIDR 2,125.54BtotalRevenueNet PP&EIDR 903.62BpropertyPlantAndEquipmentNetResult 2.35x | 0.29xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexIDR 36.09BcapitalExpendituresD&AIDR 123.80BdepreciationAndAmortizationResult 0.29x | IDR 226.40Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 3,333.89BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 14.90BintangibleAssetsLiabilitiesIDR 982.49BtotalLiabTangible bookIDR 2,336.50BShares10,320,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 226.40 | 13.51xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 449.77BebitdaCapexIDR 36.09BcapitalExpendituresInterestIDR 20.62BinterestExpenseShort-term debtIDR 10.00BshortLongTermDebtEBITDA − capexIDR 413.68BPrincipal due is the current portion of debt.Result 13.51x | IDR 282.48BFree cash flow · 2023-12-31Reported free cash flowOperating cash flowIDR 301.07BtotalCashFromOperatingActivitiesCapexIDR 36.09BcapitalExpendituresFree cash flowIDR 282.48BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 282.48B | 11.4%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 292.49BoperatingIncomeTax expenseIDR 62.93BincomeTaxExpensePretax incomeIDR 305.35BincomeBeforeTaxTax rate20.6%EquityIDR 2,351.40BtotalStockholderEquityDebtIDR 10.00BlongTermDebt + shortLongTermDebtCashIDR 325.33BcashInvested capitalIDR 2,036.07BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 11.4% | 0.32xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeIDR 292.49BoperatingIncomeNet PP&EIDR 903.62BpropertyPlantAndEquipmentNetResult 0.32x |
| 2024 | 45.7%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 846.51BpropertyPlantAndEquipmentNetInventoryIDR 729.41BinventoryTotal assetsIDR 3,451.05BtotalAssetsResult 45.7% | 2.73xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueIDR 2,311.04BtotalRevenueNet PP&EIDR 846.51BpropertyPlantAndEquipmentNetResult 2.73x | 0.49xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexIDR 61.80BcapitalExpendituresD&AIDR 125.54BdepreciationAndAmortizationResult 0.49x | IDR 237.11Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 3,451.05BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 14.90BintangibleAssetsLiabilitiesIDR 989.21BtotalLiabTangible bookIDR 2,446.95BShares10,320,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 237.11 | 19.90xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 536.40BebitdaCapexIDR 61.80BcapitalExpendituresInterestIDR 18.85BinterestExpenseShort-term debtIDR 5.00BshortLongTermDebtEBITDA − capexIDR 474.60BPrincipal due is the current portion of debt.Result 19.90x | IDR 233.44BFree cash flow · 2024-12-31Reported free cash flowOperating cash flowIDR 295.24BtotalCashFromOperatingActivitiesCapexIDR 61.80BcapitalExpendituresFree cash flowIDR 233.44BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 233.44B | 13.8%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 365.68BoperatingIncomeTax expenseIDR 77.38BincomeTaxExpensePretax incomeIDR 392.01BincomeBeforeTaxTax rate19.7%EquityIDR 2,461.85BtotalStockholderEquityDebtIDR 5.00BlongTermDebt + shortLongTermDebtCashIDR 335.75BcashInvested capitalIDR 2,131.10BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 13.8% | 0.43xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeIDR 365.68BoperatingIncomeNet PP&EIDR 846.51BpropertyPlantAndEquipmentNetResult 0.43x |
| 2025 | 45.9%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 821.69BpropertyPlantAndEquipmentNetInventoryIDR 814.36BinventoryTotal assetsIDR 3,566.91BtotalAssetsResult 45.9% | 2.87xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueIDR 2,354.36BtotalRevenueNet PP&EIDR 821.69BpropertyPlantAndEquipmentNetResult 2.87x | 0.65xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexIDR 83.00BcapitalExpendituresD&AIDR 128.49BdepreciationAndAmortizationResult 0.65x | IDR 247.44Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 3,566.91BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 14.90BintangibleAssetsLiabilitiesIDR 998.43BtotalLiabTangible bookIDR 2,553.59BShares10,320,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 247.44 | 20.83xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 533.31BebitdaCapexIDR 83.00BcapitalExpendituresInterestIDR 16.61BinterestExpenseShort-term debtIDR 5.00BshortLongTermDebtEBITDA − capexIDR 450.31BPrincipal due is the current portion of debt.Result 20.83x | IDR 303.81BFree cash flow · 2025-12-31Reported free cash flowOperating cash flowIDR 386.82BtotalCashFromOperatingActivitiesCapexIDR 83.00BcapitalExpendituresFree cash flowIDR 303.81BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 303.81B | 14.8%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 404.82BoperatingIncomeTax expenseIDR 87.62BincomeTaxExpensePretax incomeIDR 438.77BincomeBeforeTaxTax rate20.0%EquityIDR 2,568.49BtotalStockholderEquityDebtIDR 27.28BlongTermDebt + shortLongTermDebtCashIDR 407.25BcashInvested capitalIDR 2,188.51BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 14.8% | 0.49xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeIDR 404.82BoperatingIncomeNet PP&EIDR 821.69BpropertyPlantAndEquipmentNetResult 0.49x |
- Principal due is the current portion of debt.
Latest year inputs (2025)
Net PP&E: IDR 821.69B
Inventory: IDR 814.36B
Total assets: IDR 3,566.91B
Goodwill: IDR 0.00
Intangibles: IDR 14.90B
Liabilities: IDR 998.43B
Tangible book: IDR 2,553.59B
Shares: 10,320,000,000
Revenue: IDR 2,354.36B
Capex: IDR 83.00B
D&A: IDR 128.49B
EBITDA: IDR 533.31B
Interest: IDR 16.61B
Short-term debt: IDR 5.00B
Free cash flow: IDR 303.81B
Operating income: IDR 404.82B
Invested capital: IDR 2,188.51B
Tax rate: 20.0%