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.
Yanaprima Hastapersada Tbk
Physical assets are 61.4% of total assets, a heavy footprint. Capex is 0.51x 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 0.23x, which is below 1.
Fixed-asset turnover is 3.77x. Compare it with other names in the same basket.
Physical asset ratio
61.4%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 96.02BpropertyPlantAndEquipmentNetInventoryIDR 65.60BinventoryTotal assetsIDR 263.02BtotalAssetsResult 61.4%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
3.77xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueIDR 362.40BtotalRevenueNet PP&EIDR 96.02BpropertyPlantAndEquipmentNetResult 3.77x
Revenue per dollar of the physical asset base.
Capex / D&A
0.51xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexIDR 7.48BcapitalExpendituresD&AIDR 14.63BdepreciationAndAmortizationResult 0.51x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
IDR 194.54Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 263.02BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 133.07BtotalLiabTangible bookIDR 129.95BShares668,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 194.54
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
5.06xPrice / tangible bookPrice / tangible book per sharePriceIDR 985.00Latest quoteTangible book / shareIDR 194.542025-12-31Result 5.06x
Price IDR 985.00.
Fixed-charge coverage
0.23xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 21.96BebitdaCapexIDR 7.48BcapitalExpendituresInterestIDR 2.47BinterestExpenseShort-term debtIDR 59.60BshortLongTermDebtEBITDA − capexIDR 14.49BPrincipal due is the current portion of debt.Result 0.23x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
5.2%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flowIDR 34.00BfreeCashFlowMarket capIDR 657.98BMarketCapitalizationResult 5.2%
Latest free cash flow divided by current market cap (IDR 657.98B).
ROIC
4.0%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 7.33BoperatingIncomeTax expenseIDR 103.09MincomeTaxExpensePretax incomeIDR 5.60BincomeBeforeTaxTax rate1.8%EquityIDR 129.95BtotalStockholderEquityDebtIDR 59.68BshortLongTermDebtTotalCashIDR 9.05BcashInvested capitalIDR 180.58BResult 4.0%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.08x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 62.5%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 133.24BpropertyPlantEquipmentInventoryIDR 73.50BinventoryTotal assetsIDR 330.96BtotalAssetsResult 62.5% | 3.10xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueIDR 412.83BtotalRevenueNet PP&EIDR 133.24BpropertyPlantEquipmentResult 3.10x | 0.08xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexIDR 1.07BcapitalExpendituresD&AIDR 13.76BdepreciationAndAmortizationResult 0.08x | IDR 176.87Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 330.96BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 212.80BtotalLiabTangible bookIDR 118.15BShares668,000,089commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 176.87 | 0.10xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 18.20BebitdaCapexIDR 1.07BcapitalExpendituresInterestIDR 13.74BinterestExpenseShort-term debtIDR 157.16BshortTermDebtEBITDA − capexIDR 17.13BPrincipal due is short-term debt.Result 0.10x | -IDR 31.85BFree cash flow · 2018-12-31Reported free cash flowOperating cash flow-IDR 30.78BtotalCashFromOperatingActivitiesCapexIDR 1.07BcapitalExpendituresFree cash flow-IDR 31.85BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 31.85B | —ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 2.99BoperatingIncomeTax expense-IDR 262.08MincomeTaxExpensePretax income-IDR 9.30BincomeBeforeTaxTax rate—EquityIDR 118.15BtotalStockholderEquityDebtIDR 157.50BshortLongTermDebtTotalCashIDR 1.34BcashAndEquivalentsInvested capitalIDR 274.31BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 0.02xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeIDR 2.99BoperatingIncomeNet PP&EIDR 133.24BpropertyPlantEquipmentResult 0.02x |
| 2019 | 61.8%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 121.25BpropertyPlantEquipmentInventoryIDR 50.76BinventoryTotal assetsIDR 278.24BtotalAssetsResult 61.8% | 3.20xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueIDR 388.12BtotalRevenueNet PP&EIDR 121.25BpropertyPlantEquipmentResult 3.20x | 0.13xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexIDR 1.76BcapitalExpendituresD&AIDR 13.74BdepreciationAndAmortizationResult 0.13x | IDR 181.66Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 278.24BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 156.89BtotalLiabTangible bookIDR 121.35BShares668,000,089commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 181.66 | 0.32xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 28.33BebitdaCapexIDR 1.76BcapitalExpendituresInterestIDR 11.88BinterestExpenseShort-term debtIDR 72.34BshortTermDebtEBITDA − capexIDR 26.57BPrincipal due is short-term debt.Result 0.32x | IDR 56.19BFree cash flow · 2019-12-31Reported free cash flowOperating cash flowIDR 57.95BtotalCashFromOperatingActivitiesCapexIDR 1.76BcapitalExpendituresFree cash flowIDR 56.19BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 56.19B | 7.5%ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 14.11BoperatingIncomeTax expense-IDR 589.20MincomeTaxExpensePretax incomeIDR 2.90BincomeBeforeTaxTax rate0.0%EquityIDR 121.35BtotalStockholderEquityDebtIDR 72.56BshortLongTermDebtTotalCashIDR 4.72BcashInvested capitalIDR 189.19BResult 7.5% | 0.12xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeIDR 14.11BoperatingIncomeNet PP&EIDR 121.25BpropertyPlantEquipmentResult 0.12x |
| 2020 | 61.6%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 109.62BpropertyPlantEquipmentInventoryIDR 60.13BinventoryTotal assetsIDR 275.78BtotalAssetsResult 61.6% | 2.77xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueIDR 303.20BtotalRevenueNet PP&EIDR 109.62BpropertyPlantEquipmentResult 2.77x | 0.13xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexIDR 1.75BcapitalExpendituresD&AIDR 13.43BdepreciationAndAmortizationResult 0.13x | IDR 196.55Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 275.78BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 144.49BtotalLiabTangible bookIDR 131.30BShares668,000,089commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 196.55 | 0.35xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 30.70BebitdaCapexIDR 1.75BcapitalExpendituresInterestIDR 7.61BinterestExpenseShort-term debtIDR 75.10BshortLongTermDebtEBITDA − capexIDR 28.95BPrincipal due is the current portion of debt.Result 0.35x | -IDR 6.14BFree cash flow · 2020-12-31Reported free cash flowOperating cash flow-IDR 4.39BtotalCashFromOperatingActivitiesCapexIDR 1.75BcapitalExpendituresFree cash flow-IDR 6.14BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 6.14B | 5.5%ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 17.15BoperatingIncomeTax expenseIDR 1.77BincomeTaxExpensePretax incomeIDR 10.10BincomeBeforeTaxTax rate17.5%EquityIDR 131.30BtotalStockholderEquityDebtIDR 125.30BshortLongTermDebtTotalCashIDR 1.27BcashInvested capitalIDR 255.33BResult 5.5% | 0.16xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeIDR 17.15BoperatingIncomeNet PP&EIDR 109.62BpropertyPlantEquipmentResult 0.16x |
| 2021 | 65.1%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 106.53BpropertyPlantAndEquipmentNetInventoryIDR 61.62BinventoryTotal assetsIDR 258.16BtotalAssetsResult 65.1% | 3.18xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueIDR 339.04BtotalRevenueNet PP&EIDR 106.53BpropertyPlantAndEquipmentNetResult 3.18x | 0.95xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexIDR 11.94BcapitalExpendituresD&AIDR 12.60BdepreciationAndAmortizationResult 0.95x | IDR 182.65Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 258.16BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 136.15BtotalLiabTangible bookIDR 122.01BShares668,000,089commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 182.65 | -0.05xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 8.93BebitdaCapexIDR 11.94BcapitalExpendituresInterestIDR 6.07BinterestExpenseShort-term debtIDR 59.76BshortLongTermDebtEBITDA − capex-IDR 3.01BPrincipal due is the current portion of debt.Result -0.05x | IDR 14.57BFree cash flow · 2021-12-31Reported free cash flowOperating cash flowIDR 26.51BtotalCashFromOperatingActivitiesCapexIDR 11.94BcapitalExpendituresFree cash flowIDR 14.57BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 14.57B | —ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-IDR 4.13BoperatingIncomeTax expense-IDR 255.49MincomeTaxExpensePretax income-IDR 9.74BincomeBeforeTaxTax rate—EquityIDR 122.01BtotalStockholderEquityDebtIDR 109.91BshortLongTermDebtTotalCashIDR 758.74McashInvested capitalIDR 231.16BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.04xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating income-IDR 4.13BoperatingIncomeNet PP&EIDR 106.53BpropertyPlantAndEquipmentNetResult -0.04x |
| 2022 | 61.8%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 113.81BpropertyPlantEquipmentInventoryIDR 65.77BinventoryTotal assetsIDR 290.50BtotalAssetsResult 61.8% | 3.31xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueIDR 377.09BtotalRevenueNet PP&EIDR 113.81BpropertyPlantEquipmentResult 3.31x | 1.69xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexIDR 21.81BcapitalExpendituresD&AIDR 12.94BdepreciationAndAmortizationResult 1.69x | IDR 180.60Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 290.50BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 169.86BtotalLiabTangible bookIDR 120.64BShares668,000,089commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 180.60 | -0.04xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 17.77BebitdaCapexIDR 21.81BcapitalExpendituresInterestIDR 6.75BinterestExpenseShort-term debtIDR 93.38BshortLongTermDebtEBITDA − capex-IDR 4.04BPrincipal due is the current portion of debt.Result -0.04x | -IDR 22.72BFree cash flow · 2022-12-31Reported free cash flowOperating cash flow-IDR 915.45MtotalCashFromOperatingActivitiesCapexIDR 21.81BcapitalExpendituresFree cash flow-IDR 22.72BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 22.72B | —ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 216.84MoperatingIncomeTax expense-IDR 513.65MincomeTaxExpensePretax income-IDR 1.93BincomeBeforeTaxTax rate—EquityIDR 120.64BtotalStockholderEquityDebtIDR 143.45BshortLongTermDebtTotalCashIDR 462.06McashInvested capitalIDR 263.63BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 0.00xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeIDR 216.84MoperatingIncomeNet PP&EIDR 113.81BpropertyPlantEquipmentResult 0.00x |
| 2023 | 62.4%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 105.20BpropertyPlantAndEquipmentNetInventoryIDR 66.85BinventoryTotal assetsIDR 275.63BtotalAssetsResult 62.4% | 3.29xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueIDR 346.50BtotalRevenueNet PP&EIDR 105.20BpropertyPlantAndEquipmentNetResult 3.29x | 0.35xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexIDR 4.67BcapitalExpendituresD&AIDR 13.50BdepreciationAndAmortizationResult 0.35x | IDR 192.23Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 275.63BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 147.22BtotalLiabTangible bookIDR 128.41BShares668,000,089commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 192.23 | 0.29xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 26.44BebitdaCapexIDR 4.67BcapitalExpendituresInterestIDR 5.20BinterestExpenseShort-term debtIDR 70.00BshortLongTermDebtEBITDA − capexIDR 21.78BPrincipal due is the current portion of debt.Result 0.29x | IDR 24.37BFree cash flow · 2023-12-31Reported free cash flowOperating cash flowIDR 29.04BtotalCashFromOperatingActivitiesCapexIDR 4.67BcapitalExpendituresFree cash flowIDR 24.37BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 24.37B | 6.4%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 12.56BoperatingIncomeTax expense-IDR 360.07MincomeTaxExpensePretax incomeIDR 7.87BincomeBeforeTaxTax rate0.0%EquityIDR 128.41BtotalStockholderEquityDebtIDR 70.22BshortLongTermDebtTotalCashIDR 1.99BcashInvested capitalIDR 196.65BResult 6.4% | 0.12xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeIDR 12.56BoperatingIncomeNet PP&EIDR 105.20BpropertyPlantAndEquipmentNetResult 0.12x |
| 2024 | 56.6%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 103.07BpropertyPlantEquipmentInventoryIDR 64.78BinventoryTotal assetsIDR 296.77BtotalAssetsResult 56.6% | 3.34xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueIDR 343.99BtotalRevenueNet PP&EIDR 103.07BpropertyPlantEquipmentResult 3.34x | 0.85xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexIDR 11.94BcapitalExpendituresD&AIDR 14.06BdepreciationAndAmortizationResult 0.85x | IDR 185.85Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 296.77BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 172.62BtotalLiabTangible bookIDR 124.15BShares668,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 185.85 | 0.00xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 11.50BebitdaCapexIDR 11.94BcapitalExpendituresInterestIDR 2.38BinterestExpenseShort-term debtIDR 91.05BshortLongTermDebtEBITDA − capex-IDR 446.03MPrincipal due is the current portion of debt.Result 0.00x | -IDR 16.90BFree cash flow · 2024-12-31Reported free cash flowOperating cash flow-IDR 4.95BtotalCashFromOperatingActivitiesCapexIDR 11.94BcapitalExpendituresFree cash flow-IDR 16.90BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 16.90B | —ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-IDR 1.93BoperatingIncomeTax expense-IDR 494.99MincomeTaxExpensePretax income-IDR 4.83BincomeBeforeTaxTax rate—EquityIDR 124.15BtotalStockholderEquityDebtIDR 91.20BshortLongTermDebtTotalCashIDR 6.29BcashInvested capitalIDR 209.06BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.02xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating income-IDR 1.93BoperatingIncomeNet PP&EIDR 103.07BpropertyPlantEquipmentResult -0.02x |
| 2025 | 61.4%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 96.02BpropertyPlantAndEquipmentNetInventoryIDR 65.60BinventoryTotal assetsIDR 263.02BtotalAssetsResult 61.4% | 3.77xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueIDR 362.40BtotalRevenueNet PP&EIDR 96.02BpropertyPlantAndEquipmentNetResult 3.77x | 0.51xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexIDR 7.48BcapitalExpendituresD&AIDR 14.63BdepreciationAndAmortizationResult 0.51x | IDR 194.54Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 263.02BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 133.07BtotalLiabTangible bookIDR 129.95BShares668,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 194.54 | 0.23xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 21.96BebitdaCapexIDR 7.48BcapitalExpendituresInterestIDR 2.47BinterestExpenseShort-term debtIDR 59.60BshortLongTermDebtEBITDA − capexIDR 14.49BPrincipal due is the current portion of debt.Result 0.23x | IDR 34.00BFree cash flow · 2025-12-31Reported free cash flowOperating cash flowIDR 41.48BtotalCashFromOperatingActivitiesCapexIDR 7.48BcapitalExpendituresFree cash flowIDR 34.00BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 34.00B | 4.0%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 7.33BoperatingIncomeTax expenseIDR 103.09MincomeTaxExpensePretax incomeIDR 5.60BincomeBeforeTaxTax rate1.8%EquityIDR 129.95BtotalStockholderEquityDebtIDR 59.68BshortLongTermDebtTotalCashIDR 9.05BcashInvested capitalIDR 180.58BResult 4.0% | 0.08xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeIDR 7.33BoperatingIncomeNet PP&EIDR 96.02BpropertyPlantAndEquipmentNetResult 0.08x |
- Principal due is the current portion of debt.
Latest year inputs (2025)
Net PP&E: IDR 96.02B
Inventory: IDR 65.60B
Total assets: IDR 263.02B
Goodwill: IDR 0.00
Intangibles: IDR 0.00
Liabilities: IDR 133.07B
Tangible book: IDR 129.95B
Shares: 668,000,000
Revenue: IDR 362.40B
Capex: IDR 7.48B
D&A: IDR 14.63B
EBITDA: IDR 21.96B
Interest: IDR 2.47B
Short-term debt: IDR 59.60B
Free cash flow: IDR 34.00B
Operating income: IDR 7.33B
Invested capital: IDR 180.58B
Tax rate: 1.8%