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.
Andira Agro Tbk PT
Physical assets are 89.9% of total assets, a heavy footprint. Capex is 0.05x depreciation and free cash flow yield is weak, which fits a cash drain on aging assets. EBITDA after capex covers debt service by 0.85x, which is below 1.
Fixed-asset turnover is 1.00x. Compare it with other names in the same basket.
Physical asset ratio
89.9%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 246.16BpropertyPlantAndEquipmentNetInventoryIDR 20.32BinventoryTotal assetsIDR 296.57BtotalAssetsResult 89.9%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
1.00xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueIDR 246.43BtotalRevenueNet PP&EIDR 246.16BpropertyPlantAndEquipmentNetResult 1.00x
Revenue per dollar of the physical asset base.
Capex / D&A
0.05xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexIDR 1.66BcapitalExpendituresD&AIDR 31.29BdepreciationAndAmortizationResult 0.05x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
IDR 11.55Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 296.57BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 10.59BintangibleAssetsLiabilitiesIDR 177.94BtotalLiabTangible bookIDR 108.03BShares9,350,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 11.55
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
2.42xPrice / tangible bookPrice / tangible book per sharePriceIDR 28.00Latest quoteTangible book / shareIDR 11.552025-12-31Result 2.42x
Price IDR 28.00.
Fixed-charge coverage
0.85xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 16.26BebitdaCapexIDR 1.66BcapitalExpendituresInterestIDR 12.12BinterestExpenseShort-term debtIDR 5.00BshortLongTermDebtEBITDA − capexIDR 14.60BPrincipal due is the current portion of debt.Result 0.85x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
-4.6%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flow-IDR 12.12BfreeCashFlowMarket capIDR 261.80BMarketCapitalizationResult -4.6%
Latest free cash flow divided by current market cap (IDR 261.80B).
ROIC
—ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-IDR 15.02BoperatingIncomeTax expenseIDR 15.99BincomeTaxExpensePretax income-IDR 24.98BincomeBeforeTaxTax rate—EquityIDR 118.63BtotalStockholderEquityDebtIDR 140.79BshortLongTermDebtTotalCashIDR 1.40BcashInvested capitalIDR 258.02BROIC needs a positive pretax income so an effective tax rate can be calculated.Result —
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is -0.06x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 55.7%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 283.96BpropertyPlantEquipmentInventoryIDR 16.57BinventoryTotal assetsIDR 539.81BtotalAssetsUses the property line, which is larger than net PP&E (IDR 156.50B, propertyPlantAndEquipmentNet).Result 55.7% | 1.06xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueIDR 300.28BtotalRevenueNet PP&EIDR 283.96BpropertyPlantEquipmentResult 1.06x | 0.26xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexIDR 5.92BcapitalExpendituresD&AIDR 23.09BdepreciationAndAmortizationResult 0.26x | IDR 27.61Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 539.81BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 30.74BintangibleAssetsLiabilitiesIDR 293.69BtotalLiabTangible bookIDR 215.38BShares7,802,054,795commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 27.61 | 0.50xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 76.18BebitdaCapexIDR 5.92BcapitalExpendituresInterestIDR 29.17BinterestExpenseShort-term debtIDR 110.52BshortLongTermDebtEBITDA − capexIDR 70.26BPrincipal due is the current portion of debt.Result 0.50x | -IDR 5.58BFree cash flow · 2018-12-31Reported free cash flowOperating cash flowIDR 336.75MtotalCashFromOperatingActivitiesCapexIDR 5.92BcapitalExpendituresFree cash flow-IDR 5.58BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 5.58B | 8.1%ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 51.88BoperatingIncomeTax expenseIDR 6.61BincomeTaxExpensePretax incomeIDR 23.81BincomeBeforeTaxTax rate27.8%EquityIDR 246.12BtotalStockholderEquityDebtIDR 254.34BshortLongTermDebtTotalCashIDR 38.43BcashInvested capitalIDR 462.03BResult 8.1% | 0.18xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeIDR 51.88BoperatingIncomeNet PP&EIDR 283.96BpropertyPlantEquipmentResult 0.18x |
| 2019 | 57.6%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 269.87BpropertyPlantEquipmentInventoryIDR 10.91BinventoryTotal assetsIDR 487.34BtotalAssetsResult 57.6% | 1.16xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueIDR 311.78BtotalRevenueNet PP&EIDR 269.87BpropertyPlantEquipmentResult 1.16x | 0.24xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexIDR 5.45BcapitalExpendituresD&AIDR 23.07BdepreciationAndAmortizationResult 0.24x | IDR 73.57Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 487.34BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 29.62BintangibleAssetsLiabilitiesIDR 228.17BtotalLiabTangible bookIDR 229.56BShares3,120,082,192commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 73.57 | 0.71xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 60.91BebitdaCapexIDR 5.45BcapitalExpendituresInterestIDR 22.96BinterestExpenseShort-term debtIDR 55.43BshortLongTermDebtEBITDA − capexIDR 55.46BPrincipal due is the current portion of debt.Result 0.71x | IDR 92.24BFree cash flow · 2019-12-31Reported free cash flowOperating cash flowIDR 97.69BtotalCashFromOperatingActivitiesCapexIDR 5.45BcapitalExpendituresFree cash flowIDR 92.24BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 92.24B | 7.3%ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 37.84BoperatingIncomeTax expenseIDR 4.26BincomeTaxExpensePretax incomeIDR 16.76BincomeBeforeTaxTax rate25.4%EquityIDR 259.17BtotalStockholderEquityDebtIDR 198.77BshortLongTermDebtTotalCashIDR 70.20BcashInvested capitalIDR 387.74BResult 7.3% | 0.14xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeIDR 37.84BoperatingIncomeNet PP&EIDR 269.87BpropertyPlantEquipmentResult 0.14x |
| 2020 | 71.0%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 323.89BpropertyPlantEquipmentInventoryIDR 16.39BinventoryTotal assetsIDR 479.22BtotalAssetsResult 71.0% | 0.80xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueIDR 260.21BtotalRevenueNet PP&EIDR 323.89BpropertyPlantEquipmentResult 0.80x | 3.24xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexIDR 75.72BcapitalExpendituresD&AIDR 23.39BdepreciationAndAmortizationResult 3.24x | IDR 23.76Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 479.22BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 28.49BintangibleAssetsLiabilitiesIDR 228.54BtotalLiabTangible bookIDR 222.19BShares9,350,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 23.76 | -0.82xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 26.79BebitdaCapexIDR 75.72BcapitalExpendituresInterestIDR 17.54BinterestExpenseShort-term debtIDR 41.96BshortLongTermDebtEBITDA − capex-IDR 48.92BPrincipal due is the current portion of debt.Result -0.82x | -IDR 48.78BFree cash flow · 2020-12-31Reported free cash flowOperating cash flowIDR 26.94BtotalCashFromOperatingActivitiesCapexIDR 75.72BcapitalExpendituresFree cash flow-IDR 48.78BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 48.78B | —ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 25.72BoperatingIncomeTax expense-IDR 4.06BincomeTaxExpensePretax income-IDR 14.23BincomeBeforeTaxTax rate—EquityIDR 250.68BtotalStockholderEquityDebtIDR 190.23BshortLongTermDebtTotalCashIDR 8.89BcashInvested capitalIDR 432.02BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 0.08xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeIDR 25.72BoperatingIncomeNet PP&EIDR 323.89BpropertyPlantEquipmentResult 0.08x |
| 2021 | 71.0%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 312.52BpropertyPlantEquipmentInventoryIDR 30.23BinventoryTotal assetsIDR 482.68BtotalAssetsResult 71.0% | 1.11xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueIDR 346.36BtotalRevenueNet PP&EIDR 312.52BpropertyPlantEquipmentResult 1.11x | 0.61xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexIDR 17.85BcapitalExpendituresD&AIDR 29.23BdepreciationAndAmortizationResult 0.61x | IDR 96.25Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 482.68BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 27.37BintangibleAssetsLiabilitiesIDR 233.42BtotalLiabTangible bookIDR 221.90BShares2,305,479,452commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 96.25 | 0.73xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 40.19BebitdaCapexIDR 17.85BcapitalExpendituresInterestIDR 15.19BinterestExpenseShort-term debtIDR 15.46BshortLongTermDebtEBITDA − capexIDR 22.33BPrincipal due is the current portion of debt.Result 0.73x | IDR 7.72BFree cash flow · 2021-12-31Reported free cash flowOperating cash flowIDR 25.57BtotalCashFromOperatingActivitiesCapexIDR 17.85BcapitalExpendituresFree cash flowIDR 7.72BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 7.72B | —ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 20.66BoperatingIncomeTax expense-IDR 2.51BincomeTaxExpensePretax income-IDR 5.63BincomeBeforeTaxTax rate—EquityIDR 249.27BtotalStockholderEquityDebtIDR 183.60BshortLongTermDebtTotalCashIDR 9.98BcashAndShortTermInvestmentsInvested capitalIDR 422.89BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 0.07xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeIDR 20.66BoperatingIncomeNet PP&EIDR 312.52BpropertyPlantEquipmentResult 0.07x |
| 2022 | 74.3%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 314.18BpropertyPlantEquipmentInventoryIDR 15.89BinventoryTotal assetsIDR 444.21BtotalAssetsResult 74.3% | 1.01xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueIDR 317.86BtotalRevenueNet PP&EIDR 314.18BpropertyPlantEquipmentResult 1.01x | 0.40xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexIDR 11.90BcapitalExpendituresD&AIDR 29.44BdepreciationAndAmortizationResult 0.40x | IDR 23.77Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 444.21BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 16.41BintangibleAssetsLiabilitiesIDR 205.52BtotalLiabTangible bookIDR 222.29BShares9,350,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 23.77 | 0.65xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 32.48BebitdaCapexIDR 11.90BcapitalExpendituresInterestIDR 14.97BinterestExpenseShort-term debtIDR 16.61BshortLongTermDebtEBITDA − capexIDR 20.58BPrincipal due is the current portion of debt.Result 0.65x | -IDR 22.36BFree cash flow · 2022-12-31Reported free cash flowOperating cash flow-IDR 10.45BtotalCashFromOperatingActivitiesCapexIDR 11.90BcapitalExpendituresFree cash flow-IDR 22.36BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 22.36B | —ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 11.55BoperatingIncomeTax expense-IDR 1.22BincomeTaxExpensePretax income-IDR 12.00BincomeBeforeTaxTax rate—EquityIDR 238.69BtotalStockholderEquityDebtIDR 167.40BshortLongTermDebtTotalCashIDR 15.02BcashAndEquivalentsInvested capitalIDR 391.07BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 0.04xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeIDR 11.55BoperatingIncomeNet PP&EIDR 314.18BpropertyPlantEquipmentResult 0.04x |
| 2023 | 86.5%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 313.61BpropertyPlantAndEquipmentNetInventoryIDR 13.59BinventoryTotal assetsIDR 378.14BtotalAssetsResult 86.5% | 0.70xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueIDR 219.94BtotalRevenueNet PP&EIDR 313.61BpropertyPlantAndEquipmentNetResult 0.70x | 0.41xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexIDR 12.62BcapitalExpendituresD&AIDR 30.60BdepreciationAndAmortizationResult 0.41x | IDR 18.00Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 378.14BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 14.40BintangibleAssetsLiabilitiesIDR 195.40BtotalLiabTangible bookIDR 168.33BShares9,350,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 18.00 | -1.45xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-IDR 22.14BebitdaCapexIDR 12.62BcapitalExpendituresInterestIDR 13.59BinterestExpenseShort-term debtIDR 10.45BshortLongTermDebtEBITDA − capex-IDR 34.76BPrincipal due is the current portion of debt.Result -1.45x | IDR 1.99BFree cash flow · 2023-12-31Reported free cash flowOperating cash flowIDR 14.61BtotalCashFromOperatingActivitiesCapexIDR 12.62BcapitalExpendituresFree cash flowIDR 1.99BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 1.99B | —ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-IDR 61.76BoperatingIncomeTax expense-IDR 10.28BincomeTaxExpensePretax income-IDR 66.24BincomeBeforeTaxTax rate—EquityIDR 182.74BtotalStockholderEquityDebtIDR 161.85BshortLongTermDebtTotalCashIDR 8.36BcashInvested capitalIDR 336.23BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.20xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating income-IDR 61.76BoperatingIncomeNet PP&EIDR 313.61BpropertyPlantAndEquipmentNetResult -0.20x |
| 2024 | 85.6%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 279.35BpropertyPlantAndEquipmentNetInventoryIDR 20.41BinventoryTotal assetsIDR 350.16BtotalAssetsResult 85.6% | 0.70xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueIDR 196.74BtotalRevenueNet PP&EIDR 279.35BpropertyPlantAndEquipmentNetResult 0.70x | 0.14xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexIDR 4.77BcapitalExpendituresD&AIDR 34.18BdepreciationAndAmortizationResult 0.14x | IDR 15.75Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 350.16BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 12.50BintangibleAssetsLiabilitiesIDR 190.38BtotalLiabTangible bookIDR 147.28BShares9,350,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 15.75 | 0.78xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 24.15BebitdaCapexIDR 4.77BcapitalExpendituresInterestIDR 12.72BinterestExpenseShort-term debtIDR 12.00BshortLongTermDebtEBITDA − capexIDR 19.38BPrincipal due is the current portion of debt.Result 0.78x | IDR 18.97BFree cash flow · 2024-12-31Reported free cash flowOperating cash flowIDR 23.75BtotalCashFromOperatingActivitiesCapexIDR 4.77BcapitalExpendituresFree cash flowIDR 18.97BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 18.97B | —ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-IDR 34.61BoperatingIncomeTax expenseIDR 334.48MincomeTaxExpensePretax income-IDR 22.72BincomeBeforeTaxTax rate—EquityIDR 159.78BtotalStockholderEquityDebtIDR 149.89BshortLongTermDebtTotalCashIDR 15.82BcashInvested capitalIDR 293.85BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.12xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating income-IDR 34.61BoperatingIncomeNet PP&EIDR 279.35BpropertyPlantAndEquipmentNetResult -0.12x |
| 2025 | 89.9%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 246.16BpropertyPlantAndEquipmentNetInventoryIDR 20.32BinventoryTotal assetsIDR 296.57BtotalAssetsResult 89.9% | 1.00xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueIDR 246.43BtotalRevenueNet PP&EIDR 246.16BpropertyPlantAndEquipmentNetResult 1.00x | 0.05xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexIDR 1.66BcapitalExpendituresD&AIDR 31.29BdepreciationAndAmortizationResult 0.05x | IDR 11.55Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 296.57BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 10.59BintangibleAssetsLiabilitiesIDR 177.94BtotalLiabTangible bookIDR 108.03BShares9,350,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 11.55 | 0.85xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 16.26BebitdaCapexIDR 1.66BcapitalExpendituresInterestIDR 12.12BinterestExpenseShort-term debtIDR 5.00BshortLongTermDebtEBITDA − capexIDR 14.60BPrincipal due is the current portion of debt.Result 0.85x | -IDR 12.12BFree cash flow · 2025-12-31Reported free cash flowOperating cash flow-IDR 10.46BtotalCashFromOperatingActivitiesCapexIDR 1.66BcapitalExpendituresFree cash flow-IDR 12.12BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 12.12B | —ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-IDR 15.02BoperatingIncomeTax expenseIDR 15.99BincomeTaxExpensePretax income-IDR 24.98BincomeBeforeTaxTax rate—EquityIDR 118.63BtotalStockholderEquityDebtIDR 140.79BshortLongTermDebtTotalCashIDR 1.40BcashInvested capitalIDR 258.02BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.06xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating income-IDR 15.02BoperatingIncomeNet PP&EIDR 246.16BpropertyPlantAndEquipmentNetResult -0.06x |
- Principal due is the current portion of debt.
Latest year inputs (2025)
Net PP&E: IDR 246.16B
Inventory: IDR 20.32B
Total assets: IDR 296.57B
Goodwill: IDR 0.00
Intangibles: IDR 10.59B
Liabilities: IDR 177.94B
Tangible book: IDR 108.03B
Shares: 9,350,000,000
Revenue: IDR 246.43B
Capex: IDR 1.66B
D&A: IDR 31.29B
EBITDA: IDR 16.26B
Interest: IDR 12.12B
Short-term debt: IDR 5.00B
Free cash flow: -IDR 12.12B
Operating income: -IDR 15.02B
Invested capital: IDR 258.02B
Tax rate: —