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.
Bukit Uluwatu Villa Tbk
Physical assets are 85.9% of total assets, a heavy footprint. Capex is 12.46x depreciation and free cash flow yield is negative, so the physical base is expanding and consuming cash. EBITDA after capex covers debt service by -5.60x, which is below 1.
Fixed-asset turnover is 0.17x. Compare it with other names in the same basket.
Physical asset ratio
85.9%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 2,238.23BpropertyPlantAndEquipmentNetInventoryIDR 2.99BinventoryTotal assetsIDR 2,609.96BtotalAssetsResult 85.9%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
0.17xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueIDR 375.58BtotalRevenueNet PP&EIDR 2,238.23BpropertyPlantAndEquipmentNetResult 0.17x
Revenue per dollar of the physical asset base.
Capex / D&A
12.46xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexIDR 552.52BcapitalExpendituresD&AIDR 44.34BdepreciationAndAmortizationResult 12.46x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
IDR 80.99Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 2,609.96BtotalAssetsGoodwillIDR 60.21BgoodWillIntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 556.13BtotalLiabTangible bookIDR 1,993.62BShares24,617,055,000commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result IDR 80.99
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
3.28xPrice / tangible bookPrice / tangible book per sharePriceIDR 266.00Latest quoteTangible book / shareIDR 80.992025-12-31Result 3.28x
Price IDR 266.00.
Fixed-charge coverage
-5.60xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 129.59BebitdaCapexIDR 552.52BcapitalExpendituresInterestIDR 40.06BinterestExpenseShort-term debtIDR 35.44BshortLongTermDebtEBITDA − capex-IDR 422.93BPrincipal due is the current portion of debt.Result -5.60x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
-6.5%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flow-IDR 489.36BfreeCashFlowMarket capIDR 7,495.83BMarketCapitalizationResult -6.5%
Latest free cash flow divided by current market cap (IDR 7,495.83B).
ROIC
3.7%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 85.24BoperatingIncomeTax expenseIDR 2.76BincomeTaxExpensePretax incomeIDR 102.51BincomeBeforeTaxTax rate2.7%EquityIDR 2,050.52BtotalStockholderEquityDebtIDR 472.89BshortLongTermDebtTotalCashIDR 285.25BcashInvested capitalIDR 2,238.15BResult 3.7%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.04x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 37.8%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 1,539.98BpropertyPlantEquipmentInventoryIDR 12.32BinventoryTotal assetsIDR 4,106.73BtotalAssetsResult 37.8% | 0.32xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueIDR 488.80BtotalRevenueNet PP&EIDR 1,539.98BpropertyPlantEquipmentResult 0.32x | 2.61xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexIDR 158.06BcapitalExpendituresD&AIDR 60.57BdepreciationAndAmortizationResult 2.61x | IDR 339.61Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 4,106.73BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 6.20BintangibleAssetsLiabilitiesIDR 1,787.35BtotalLiabTangible bookIDR 2,313.18BShares6,811,269,200commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 339.61 | 0.00xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 158.24BebitdaCapexIDR 158.06BcapitalExpendituresInterestIDR 76.25BinterestExpenseShort-term debtIDR 713.97BshortLongTermDebtEBITDA − capexIDR 179.87MPrincipal due is the current portion of debt.Result 0.00x | -IDR 97.49BFree cash flow · 2018-12-31Reported free cash flowOperating cash flowIDR 60.57BtotalCashFromOperatingActivitiesCapexIDR 158.06BcapitalExpendituresFree cash flow-IDR 97.49BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 97.49B | 1.9%ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 90.02BoperatingIncomeTax expenseIDR 7.57BincomeTaxExpensePretax incomeIDR 21.42BincomeBeforeTaxTax rate35.3%EquityIDR 1,802.20BtotalStockholderEquityDebtIDR 1,369.60BshortLongTermDebtTotalCashIDR 59.07BcashAndShortTermInvestmentsInvested capitalIDR 3,112.73BResult 1.9% | 0.06xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeIDR 90.02BoperatingIncomeNet PP&EIDR 1,539.98BpropertyPlantEquipmentResult 0.06x |
| 2019 | 40.9%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 1,705.28BpropertyPlantEquipmentInventoryIDR 10.70BinventoryTotal assetsIDR 4,190.49BtotalAssetsResult 40.9% | 0.36xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueIDR 612.71BtotalRevenueNet PP&EIDR 1,705.28BpropertyPlantEquipmentResult 0.36x | 0.31xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexIDR 29.42BcapitalExpendituresD&AIDR 93.62BdepreciationAndAmortizationResult 0.31x | IDR 326.01Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 4,190.49BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 7.26BintangibleAssetsLiabilitiesIDR 1,962.67BtotalLiabTangible bookIDR 2,220.56BShares6,811,269,200commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 326.01 | 0.03xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 55.09BebitdaCapexIDR 29.42BcapitalExpendituresInterestIDR 80.38BinterestExpenseShort-term debtIDR 772.97BshortTermDebtEBITDA − capexIDR 25.67BPrincipal due is short-term debt.Result 0.03x | IDR 55.29BFree cash flow · 2019-12-31Reported free cash flowOperating cash flowIDR 84.72BtotalCashFromOperatingActivitiesCapexIDR 29.42BcapitalExpendituresFree cash flowIDR 55.29BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 55.29B | —ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-IDR 48.88BoperatingIncomeTax expense-IDR 5.49BincomeTaxExpensePretax income-IDR 118.91BincomeBeforeTaxTax rate—EquityIDR 1,764.97BtotalStockholderEquityDebtIDR 1,337.20BshortLongTermDebtTotalCashIDR 53.71BcashAndShortTermInvestmentsInvested capitalIDR 3,048.46BROIC 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 income-IDR 48.88BoperatingIncomeNet PP&EIDR 1,705.28BpropertyPlantEquipmentResult -0.03x |
| 2020 | 51.1%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 1,162.82BpropertyPlantAndEquipmentNetInventoryIDR 1.13BinventoryTotal assetsIDR 2,277.22BtotalAssetsResult 51.1% | 0.06xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueIDR 67.91BtotalRevenueNet PP&EIDR 1,162.82BpropertyPlantAndEquipmentNetResult 0.06x | 0.09xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexIDR 4.21BcapitalExpendituresD&AIDR 45.72BdepreciationAndAmortizationResult 0.09x | IDR 67.78Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 2,277.22BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 1,815.53BtotalLiabTangible bookIDR 461.69BShares6,811,269,200commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 67.78 | -0.82xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-IDR 1,020.58BebitdaCapexIDR 4.21BcapitalExpendituresInterestIDR 113.21BinterestExpenseShort-term debtIDR 1,135.87BshortLongTermDebtEBITDA − capex-IDR 1,024.79BPrincipal due is the current portion of debt.Result -0.82x | -IDR 58.83BFree cash flow · 2020-12-31Reported free cash flowOperating cash flow-IDR 54.62BtotalCashFromOperatingActivitiesCapexIDR 4.21BcapitalExpendituresFree cash flow-IDR 58.83BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 58.83B | —ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-IDR 96.46BoperatingIncomeTax expenseIDR 10.08BincomeTaxExpensePretax income-IDR 1,179.52BincomeBeforeTaxTax rate—EquityIDR 534.15BtotalStockholderEquityDebtIDR 1,213.51BshortLongTermDebtTotalCashIDR 2.82BcashInvested capitalIDR 1,744.84BROIC 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 income-IDR 96.46BoperatingIncomeNet PP&EIDR 1,162.82BpropertyPlantAndEquipmentNetResult -0.08x |
| 2021 | 60.2%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 1,119.81BpropertyPlantEquipmentInventoryIDR 807.65MinventoryTotal assetsIDR 1,862.86BtotalAssetsResult 60.2% | 0.05xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueIDR 61.42BtotalRevenueNet PP&EIDR 1,119.81BpropertyPlantEquipmentResult 0.05x | 0.10xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexIDR 4.42BcapitalExpendituresD&AIDR 44.99BdepreciationAndAmortizationResult 0.10x | IDR 5.34Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 1,862.86BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 1,826.47BtotalLiabTangible bookIDR 36.39BShares6,811,269,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 5.34 | -0.11xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-IDR 143.88BebitdaCapexIDR 4.42BcapitalExpendituresInterestIDR 172.52BinterestExpenseShort-term debtIDR 1,124.86BshortLongTermDebtEBITDA − capex-IDR 148.30BPrincipal due is the current portion of debt.Result -0.11x | -IDR 3.12BFree cash flow · 2021-12-31Reported free cash flowOperating cash flowIDR 1.30BtotalCashFromOperatingActivitiesCapexIDR 4.42BcapitalExpendituresFree cash flow-IDR 3.12BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 3.12B | —ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-IDR 98.24BoperatingIncomeTax expense-IDR 383.64MincomeTaxExpensePretax income-IDR 361.40BincomeBeforeTaxTax rate—EquityIDR 190.55BtotalStockholderEquityDebtIDR 1,127.19BshortLongTermDebtTotalCashIDR 4.42BcashInvested capitalIDR 1,313.32BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.09xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating income-IDR 98.24BoperatingIncomeNet PP&EIDR 1,119.81BpropertyPlantEquipmentResult -0.09x |
| 2022 | 59.3%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 1,091.04BpropertyPlantAndEquipmentNetInventoryIDR 2.19BinventoryTotal assetsIDR 1,843.78BtotalAssetsResult 59.3% | 0.21xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueIDR 225.87BtotalRevenueNet PP&EIDR 1,091.04BpropertyPlantAndEquipmentNetResult 0.21x | 0.14xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexIDR 5.89BcapitalExpendituresD&AIDR 40.96BdepreciationAndAmortizationResult 0.14x | -IDR 23.36Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 1,843.78BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 2,002.87BtotalLiabTangible book-IDR 159.09BShares6,811,269,200commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result -IDR 23.36 | 0.02xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 34.80BebitdaCapexIDR 5.89BcapitalExpendituresInterestIDR 191.05BinterestExpenseShort-term debtIDR 1,126.06BshortLongTermDebtEBITDA − capexIDR 28.91BPrincipal due is the current portion of debt.Result 0.02x | -IDR 204.69BFree cash flow · 2022-12-31Reported free cash flowOperating cash flow-IDR 26.01BtotalCashFromOperatingActivitiesCapexIDR 5.89BcapitalExpendituresFree cash flow-IDR 204.69BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 204.69B | —ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 15.82BoperatingIncomeTax expenseIDR 1.60BincomeTaxExpensePretax income-IDR 197.20BincomeBeforeTaxTax rate—EquityIDR 16.53BtotalStockholderEquityDebtIDR 1,128.42BshortLongTermDebtTotalCashIDR 6.82BcashInvested capitalIDR 1,138.13BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 0.01xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeIDR 15.82BoperatingIncomeNet PP&EIDR 1,091.04BpropertyPlantAndEquipmentNetResult 0.01x |
| 2023 | 79.6%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 1,356.14BpropertyPlantEquipmentInventoryIDR 4.33BinventoryTotal assetsIDR 1,708.25BtotalAssetsResult 79.6% | 0.27xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueIDR 371.28BtotalRevenueNet PP&EIDR 1,356.14BpropertyPlantEquipmentResult 0.27x | 0.67xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexIDR 28.56BcapitalExpendituresD&AIDR 42.61BdepreciationAndAmortizationResult 0.67x | IDR 49.33Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 1,708.25BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 751.99BtotalLiabTangible bookIDR 956.26BShares19,384,747,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 49.33 | 0.36xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 100.80BebitdaCapexIDR 28.56BcapitalExpendituresInterestIDR 41.08BinterestExpenseShort-term debtIDR 161.98BshortLongTermDebtEBITDA − capexIDR 72.24BPrincipal due is the current portion of debt.Result 0.36x | -IDR 93.71BFree cash flow · 2023-12-31Reported free cash flowOperating cash flow-IDR 65.14BtotalCashFromOperatingActivitiesCapexIDR 28.56BcapitalExpendituresFree cash flow-IDR 93.71BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 93.71B | 0.4%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 5.68BoperatingIncomeTax expenseIDR 22.00MincomeTaxExpensePretax incomeIDR 17.12BincomeBeforeTaxTax rate0.1%EquityIDR 953.82BtotalStockholderEquityDebtIDR 618.85BshortLongTermDebtTotalCashIDR 117.34BcashInvested capitalIDR 1,455.33BResult 0.4% | 0.00xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeIDR 5.68BoperatingIncomeNet PP&EIDR 1,356.14BpropertyPlantEquipmentResult 0.00x |
| 2024 | 80.8%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 1,706.89BpropertyPlantAndEquipmentNetInventoryIDR 3.96BinventoryTotal assetsIDR 2,118.63BtotalAssetsResult 80.8% | 0.21xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueIDR 355.26BtotalRevenueNet PP&EIDR 1,706.89BpropertyPlantAndEquipmentNetResult 0.21x | 0.91xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexIDR 34.35BcapitalExpendituresD&AIDR 37.82BdepreciationAndAmortizationResult 0.91x | IDR 65.66Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 2,118.63BtotalAssetsGoodwillIDR 0.00goodWillIntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 766.59BtotalLiabTangible bookIDR 1,352.04BShares20,590,473,000commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result IDR 65.66 | 0.78xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 94.46BebitdaCapexIDR 34.35BcapitalExpendituresInterestIDR 46.45BinterestExpenseShort-term debtIDR 30.43BshortLongTermDebtEBITDA − capexIDR 60.12BPrincipal due is the current portion of debt.Result 0.78x | IDR 33.75BFree cash flow · 2024-12-31Reported free cash flowOperating cash flowIDR 68.10BtotalCashFromOperatingActivitiesCapexIDR 34.35BcapitalExpendituresFree cash flowIDR 33.75BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 33.75B | 3.9%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 67.04BoperatingIncomeTax expenseIDR 463.59MincomeTaxExpensePretax incomeIDR 10.20BincomeBeforeTaxTax rate4.5%EquityIDR 1,348.36BtotalStockholderEquityDebtIDR 550.36BshortLongTermDebtTotalCashIDR 248.91BcashInvested capitalIDR 1,649.81BResult 3.9% | 0.04xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeIDR 67.04BoperatingIncomeNet PP&EIDR 1,706.89BpropertyPlantAndEquipmentNetResult 0.04x |
| 2025 | 85.9%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 2,238.23BpropertyPlantAndEquipmentNetInventoryIDR 2.99BinventoryTotal assetsIDR 2,609.96BtotalAssetsResult 85.9% | 0.17xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueIDR 375.58BtotalRevenueNet PP&EIDR 2,238.23BpropertyPlantAndEquipmentNetResult 0.17x | 12.46xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexIDR 552.52BcapitalExpendituresD&AIDR 44.34BdepreciationAndAmortizationResult 12.46x | IDR 80.99Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 2,609.96BtotalAssetsGoodwillIDR 60.21BgoodWillIntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 556.13BtotalLiabTangible bookIDR 1,993.62BShares24,617,055,000commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result IDR 80.99 | -5.60xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 129.59BebitdaCapexIDR 552.52BcapitalExpendituresInterestIDR 40.06BinterestExpenseShort-term debtIDR 35.44BshortLongTermDebtEBITDA − capex-IDR 422.93BPrincipal due is the current portion of debt.Result -5.60x | -IDR 489.36BFree cash flow · 2025-12-31Reported free cash flowOperating cash flowIDR 63.16BtotalCashFromOperatingActivitiesCapexIDR 552.52BcapitalExpendituresFree cash flow-IDR 489.36BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 489.36B | 3.7%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 85.24BoperatingIncomeTax expenseIDR 2.76BincomeTaxExpensePretax incomeIDR 102.51BincomeBeforeTaxTax rate2.7%EquityIDR 2,050.52BtotalStockholderEquityDebtIDR 472.89BshortLongTermDebtTotalCashIDR 285.25BcashInvested capitalIDR 2,238.15BResult 3.7% | 0.04xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeIDR 85.24BoperatingIncomeNet PP&EIDR 2,238.23BpropertyPlantAndEquipmentNetResult 0.04x |
- Principal due is the current portion of debt.
Latest year inputs (2025)
Net PP&E: IDR 2,238.23B
Inventory: IDR 2.99B
Total assets: IDR 2,609.96B
Goodwill: IDR 60.21B
Intangibles: IDR 0.00
Liabilities: IDR 556.13B
Tangible book: IDR 1,993.62B
Shares: 24,617,055,000
Revenue: IDR 375.58B
Capex: IDR 552.52B
D&A: IDR 44.34B
EBITDA: IDR 129.59B
Interest: IDR 40.06B
Short-term debt: IDR 35.44B
Free cash flow: -IDR 489.36B
Operating income: IDR 85.24B
Invested capital: IDR 2,238.15B
Tax rate: 2.7%