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.
Catur Sentosa Adiprana Tbk
Physical assets are 76.9% of total assets, a heavy footprint. Capex is 0.87x 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 0.17x, which is below 1.
Energy, materials, and industrial names often turn net PP&E at about 1x to 3x. This name is at 3.20x.
Physical asset ratio
76.9%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 5,483.08BpropertyPlantEquipmentInventoryIDR 3,736.97BinventoryTotal assetsIDR 11,994.10BtotalAssetsResult 76.9%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
3.20xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueIDR 17,535.61BtotalRevenueNet PP&EIDR 5,483.08BpropertyPlantEquipmentResult 3.20x
Revenue per dollar of the physical asset base.
Capex / D&A
0.87xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexIDR 413.09BcapitalExpendituresD&AIDR 474.18BdepreciationAndAmortizationResult 0.87x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
IDR 656.45Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 11,994.10BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 19.18BintangibleAssetsLiabilitiesIDR 8,244.18BtotalLiabTangible bookIDR 3,730.74BShares5,683,175,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 656.45
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
0.37xPrice / tangible bookPrice / tangible book per sharePriceIDR 240.00Latest quoteTangible book / shareIDR 656.452025-12-31Result 0.37x
Price IDR 240.00.
Fixed-charge coverage
0.17xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 843.29BebitdaCapexIDR 413.09BcapitalExpendituresInterestIDR 366.46BinterestExpenseShort-term debtIDR 2,238.04BshortLongTermDebtEBITDA − capexIDR 430.20BPrincipal due is the current portion of debt.Result 0.17x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
57.9%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flowIDR 816.20BfreeCashFlowMarket capIDR 1,409.43BMarketCapitalizationResult 57.9%
Latest free cash flow divided by current market cap (IDR 1,409.43B).
ROIC
3.8%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 369.11BoperatingIncomeTax expenseIDR 32.12BincomeTaxExpensePretax incomeIDR 156.95BincomeBeforeTaxTax rate20.5%EquityIDR 3,543.93BtotalStockholderEquityDebtIDR 4,372.51BshortLongTermDebtTotalCashIDR 162.88BcashAndShortTermInvestmentsInvested capitalIDR 7,753.56BResult 3.8%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.07x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 61.6%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 1,432.63BpropertyPlantAndEquipmentNetInventoryIDR 2,130.16BinventoryTotal assetsIDR 5,785.29BtotalAssetsResult 61.6% | 7.60xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueIDR 10,889.16BtotalRevenueNet PP&EIDR 1,432.63BpropertyPlantAndEquipmentNetResult 7.60x | 2.99xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexIDR 311.43BcapitalExpendituresD&AIDR 104.09BdepreciationAndAmortizationResult 2.99x | IDR 77.68Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 5,785.29BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 1,611.19BintangibleAssetsLiabilitiesIDR 3,844.63BtotalLiabTangible bookIDR 329.46BShares4,241,103,393commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 77.68 | 0.07xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 392.71BebitdaCapexIDR 311.43BcapitalExpendituresInterestIDR 156.68BinterestExpenseShort-term debtIDR 1,045.69BshortTermDebtEBITDA − capexIDR 81.28BPrincipal due is short-term debt.Result 0.07x | -IDR 439.88BFree cash flow · 2018-12-31Reported free cash flowOperating cash flow-IDR 128.44BtotalCashFromOperatingActivitiesCapexIDR 311.43BcapitalExpendituresFree cash flow-IDR 439.88BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 439.88B | 5.6%ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 264.15BoperatingIncomeTax expenseIDR 42.33BincomeTaxExpensePretax incomeIDR 131.94BincomeBeforeTaxTax rate32.1%EquityIDR 1,793.57BtotalStockholderEquityDebtIDR 1,493.06BshortLongTermDebtTotalCashIDR 70.05BcashAndShortTermInvestmentsInvested capitalIDR 3,216.58BResult 5.6% | 0.18xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeIDR 264.15BoperatingIncomeNet PP&EIDR 1,432.63BpropertyPlantAndEquipmentNetResult 0.18x |
| 2019 | 62.4%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 1,715.52BpropertyPlantAndEquipmentNetInventoryIDR 2,394.26BinventoryTotal assetsIDR 6,584.59BtotalAssetsResult 62.4% | 7.04xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueIDR 12,079.94BtotalRevenueNet PP&EIDR 1,715.52BpropertyPlantAndEquipmentNetResult 7.04x | 3.97xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexIDR 408.36BcapitalExpendituresD&AIDR 102.80BdepreciationAndAmortizationResult 3.97x | IDR 458.97Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 6,584.59BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 25.28BintangibleAssetsLiabilitiesIDR 4,612.79BtotalLiabTangible bookIDR 1,946.52BShares4,241,103,621commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 458.97 | -0.01xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 399.46BebitdaCapexIDR 408.36BcapitalExpendituresInterestIDR 191.62BinterestExpenseShort-term debtIDR 1,332.10BshortTermDebtEBITDA − capex-IDR 8.90BPrincipal due is short-term debt.Result -0.01x | -IDR 181.34BFree cash flow · 2019-12-31Reported free cash flowOperating cash flowIDR 227.02BtotalCashFromOperatingActivitiesCapexIDR 408.36BcapitalExpendituresFree cash flow-IDR 181.34BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 181.34B | 5.0%ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 269.32BoperatingIncomeTax expenseIDR 36.57BincomeTaxExpensePretax incomeIDR 105.05BincomeBeforeTaxTax rate34.8%EquityIDR 1,821.46BtotalStockholderEquityDebtIDR 1,752.42BshortLongTermDebtTotalCashIDR 69.78BcashInvested capitalIDR 3,504.10BResult 5.0% | 0.16xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeIDR 269.32BoperatingIncomeNet PP&EIDR 1,715.52BpropertyPlantAndEquipmentNetResult 0.16x |
| 2020 | 69.3%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 2,928.37BpropertyPlantAndEquipmentNetInventoryIDR 2,346.12BinventoryTotal assetsIDR 7,616.27BtotalAssetsResult 69.3% | 4.32xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueIDR 12,659.55BtotalRevenueNet PP&EIDR 2,928.37BpropertyPlantAndEquipmentNetResult 4.32x | 2.77xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexIDR 579.81BcapitalExpendituresD&AIDR 209.50BdepreciationAndAmortizationResult 2.77x | IDR 453.29Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 7,616.27BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 23.43BintangibleAssetsLiabilitiesIDR 5,562.71BtotalLiabTangible bookIDR 2,030.12BShares4,478,602,446commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 453.29 | -0.01xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 566.13BebitdaCapexIDR 579.81BcapitalExpendituresInterestIDR 241.88BinterestExpenseShort-term debtIDR 1,275.79BshortLongTermDebtEBITDA − capex-IDR 13.68BPrincipal due is the current portion of debt.Result -0.01x | IDR 5.96BFree cash flow · 2020-12-31Reported free cash flowOperating cash flowIDR 585.77BtotalCashFromOperatingActivitiesCapexIDR 579.81BcapitalExpendituresFree cash flowIDR 5.96BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 5.96B | 4.5%ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 326.59BoperatingIncomeTax expenseIDR 53.94BincomeTaxExpensePretax incomeIDR 114.76BincomeBeforeTaxTax rate40.0%EquityIDR 1,902.96BtotalStockholderEquityDebtIDR 2,595.61BshortLongTermDebtTotalCashIDR 110.13BcashAndShortTermInvestmentsInvested capitalIDR 4,388.45BThe effective tax rate was above 40% and was capped at 40%.Result 4.5% | 0.11xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeIDR 326.59BoperatingIncomeNet PP&EIDR 2,928.37BpropertyPlantAndEquipmentNetResult 0.11x |
| 2021 | 74.1%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 3,410.85BpropertyPlantAndEquipmentNetInventoryIDR 2,890.95BinventoryTotal assetsIDR 8,505.13BtotalAssetsResult 74.1% | 4.17xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueIDR 14,236.42BtotalRevenueNet PP&EIDR 3,410.85BpropertyPlantAndEquipmentNetResult 4.17x | 1.66xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexIDR 422.40BcapitalExpendituresD&AIDR 254.36BdepreciationAndAmortizationResult 1.66x | IDR 501.61Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 8,505.13BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 18.68BintangibleAssetsLiabilitiesIDR 6,239.94BtotalLiabTangible bookIDR 2,246.51BShares4,478,602,446commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 501.61 | 0.20xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 804.75BebitdaCapexIDR 422.40BcapitalExpendituresInterestIDR 262.33BinterestExpenseShort-term debtIDR 1,626.71BshortLongTermDebtEBITDA − capexIDR 382.36BPrincipal due is the current portion of debt.Result 0.20x | -IDR 339.19BFree cash flow · 2021-12-31Reported free cash flowOperating cash flowIDR 83.21BtotalCashFromOperatingActivitiesCapexIDR 422.40BcapitalExpendituresFree cash flow-IDR 339.19BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 339.19B | 7.6%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 516.60BoperatingIncomeTax expenseIDR 62.75BincomeTaxExpensePretax incomeIDR 288.06BincomeBeforeTaxTax rate21.8%EquityIDR 2,105.52BtotalStockholderEquityDebtIDR 3,289.71BshortLongTermDebtTotalCashIDR 74.85BcashAndShortTermInvestmentsInvested capitalIDR 5,320.38BResult 7.6% | 0.15xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeIDR 516.60BoperatingIncomeNet PP&EIDR 3,410.85BpropertyPlantAndEquipmentNetResult 0.15x |
| 2022 | 75.0%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 3,774.28BpropertyPlantAndEquipmentNetInventoryIDR 3,462.14BinventoryTotal assetsIDR 9,645.60BtotalAssetsResult 75.0% | 4.09xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueIDR 15,447.38BtotalRevenueNet PP&EIDR 3,774.28BpropertyPlantAndEquipmentNetResult 4.09x | 1.35xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexIDR 422.80BcapitalExpendituresD&AIDR 312.09BdepreciationAndAmortizationResult 1.35x | IDR 554.51Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 9,645.60BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 12.60BintangibleAssetsLiabilitiesIDR 7,149.55BtotalLiabTangible bookIDR 2,483.44BShares4,478,602,446commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 554.51 | 0.22xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 955.99BebitdaCapexIDR 422.80BcapitalExpendituresInterestIDR 305.03BinterestExpenseShort-term debtIDR 2,073.97BshortLongTermDebtEBITDA − capexIDR 533.20BPrincipal due is the current portion of debt.Result 0.22x | IDR 135.64BFree cash flow · 2022-12-31Reported free cash flowOperating cash flowIDR 558.43BtotalCashFromOperatingActivitiesCapexIDR 422.80BcapitalExpendituresFree cash flowIDR 135.64BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 135.64B | 7.8%ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 605.79BoperatingIncomeTax expenseIDR 75.61BincomeTaxExpensePretax incomeIDR 338.87BincomeBeforeTaxTax rate22.3%EquityIDR 2,310.53BtotalStockholderEquityDebtIDR 3,902.08BshortLongTermDebtTotalCashIDR 143.61BcashAndShortTermInvestmentsInvested capitalIDR 6,069.01BResult 7.8% | 0.16xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeIDR 605.79BoperatingIncomeNet PP&EIDR 3,774.28BpropertyPlantAndEquipmentNetResult 0.16x |
| 2023 | 75.5%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 4,823.15BpropertyPlantEquipmentInventoryIDR 3,724.24BinventoryTotal assetsIDR 11,315.58BtotalAssetsResult 75.5% | 3.41xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueIDR 16,454.24BtotalRevenueNet PP&EIDR 4,823.15BpropertyPlantEquipmentResult 3.41x | 3.38xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexIDR 1,173.85BcapitalExpendituresD&AIDR 347.56BdepreciationAndAmortizationResult 3.38x | IDR 701.63Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 11,315.58BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 15.51BintangibleAssetsLiabilitiesIDR 7,813.88BtotalLiabTangible bookIDR 3,486.19BShares4,968,695,516commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 701.63 | -0.11xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 897.81BebitdaCapexIDR 1,173.85BcapitalExpendituresInterestIDR 332.06BinterestExpenseShort-term debtIDR 2,158.70BshortLongTermDebtEBITDA − capex-IDR 276.03BPrincipal due is the current portion of debt.Result -0.11x | -IDR 688.30BFree cash flow · 2023-12-31Reported free cash flowOperating cash flowIDR 485.55BtotalCashFromOperatingActivitiesCapexIDR 1,173.85BcapitalExpendituresFree cash flow-IDR 688.30BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 688.30B | 6.0%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 547.52BoperatingIncomeTax expenseIDR 53.14BincomeTaxExpensePretax incomeIDR 259.74BincomeBeforeTaxTax rate20.5%EquityIDR 3,307.45BtotalStockholderEquityDebtIDR 4,108.92BshortLongTermDebtTotalCashIDR 165.39BcashAndShortTermInvestmentsInvested capitalIDR 7,250.98BResult 6.0% | 0.11xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeIDR 547.52BoperatingIncomeNet PP&EIDR 4,823.15BpropertyPlantEquipmentResult 0.11x |
| 2024 | 76.8%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 5,378.00BpropertyPlantEquipmentInventoryIDR 4,064.36BinventoryTotal assetsIDR 12,291.21BtotalAssetsResult 76.8% | 3.21xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueIDR 17,276.64BtotalRevenueNet PP&EIDR 5,378.00BpropertyPlantEquipmentResult 3.21x | 1.58xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexIDR 648.63BcapitalExpendituresD&AIDR 409.73BdepreciationAndAmortizationResult 1.58x | IDR 640.53Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 12,291.21BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 21.22BintangibleAssetsLiabilitiesIDR 8,629.77BtotalLiabTangible bookIDR 3,640.22BShares5,683,175,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 640.53 | 0.11xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 983.76BebitdaCapexIDR 648.63BcapitalExpendituresInterestIDR 366.86BinterestExpenseShort-term debtIDR 2,762.87BshortLongTermDebtEBITDA − capexIDR 335.13BPrincipal due is the current portion of debt.Result 0.11x | -IDR 445.37BFree cash flow · 2024-12-31Reported free cash flowOperating cash flowIDR 203.26BtotalCashFromOperatingActivitiesCapexIDR 648.63BcapitalExpendituresFree cash flow-IDR 445.37BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 445.37B | 5.5%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 571.39BoperatingIncomeTax expenseIDR 51.09BincomeTaxExpensePretax incomeIDR 249.55BincomeBeforeTaxTax rate20.5%EquityIDR 3,460.39BtotalStockholderEquityDebtIDR 4,907.16BshortLongTermDebtTotalCashIDR 154.02BcashAndShortTermInvestmentsInvested capitalIDR 8,213.52BResult 5.5% | 0.11xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeIDR 571.39BoperatingIncomeNet PP&EIDR 5,378.00BpropertyPlantEquipmentResult 0.11x |
| 2025 | 76.9%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 5,483.08BpropertyPlantEquipmentInventoryIDR 3,736.97BinventoryTotal assetsIDR 11,994.10BtotalAssetsResult 76.9% | 3.20xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueIDR 17,535.61BtotalRevenueNet PP&EIDR 5,483.08BpropertyPlantEquipmentResult 3.20x | 0.87xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexIDR 413.09BcapitalExpendituresD&AIDR 474.18BdepreciationAndAmortizationResult 0.87x | IDR 656.45Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 11,994.10BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 19.18BintangibleAssetsLiabilitiesIDR 8,244.18BtotalLiabTangible bookIDR 3,730.74BShares5,683,175,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 656.45 | 0.17xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 843.29BebitdaCapexIDR 413.09BcapitalExpendituresInterestIDR 366.46BinterestExpenseShort-term debtIDR 2,238.04BshortLongTermDebtEBITDA − capexIDR 430.20BPrincipal due is the current portion of debt.Result 0.17x | IDR 816.20BFree cash flow · 2025-12-31Reported free cash flowOperating cash flowIDR 1,229.29BtotalCashFromOperatingActivitiesCapexIDR 413.09BcapitalExpendituresFree cash flowIDR 816.20BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 816.20B | 3.8%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 369.11BoperatingIncomeTax expenseIDR 32.12BincomeTaxExpensePretax incomeIDR 156.95BincomeBeforeTaxTax rate20.5%EquityIDR 3,543.93BtotalStockholderEquityDebtIDR 4,372.51BshortLongTermDebtTotalCashIDR 162.88BcashAndShortTermInvestmentsInvested capitalIDR 7,753.56BResult 3.8% | 0.07xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeIDR 369.11BoperatingIncomeNet PP&EIDR 5,483.08BpropertyPlantEquipmentResult 0.07x |
- Principal due is the current portion of debt.
Latest year inputs (2025)
Net PP&E: IDR 5,483.08B
Inventory: IDR 3,736.97B
Total assets: IDR 11,994.10B
Goodwill: IDR 0.00
Intangibles: IDR 19.18B
Liabilities: IDR 8,244.18B
Tangible book: IDR 3,730.74B
Shares: 5,683,175,000
Revenue: IDR 17,535.61B
Capex: IDR 413.09B
D&A: IDR 474.18B
EBITDA: IDR 843.29B
Interest: IDR 366.46B
Short-term debt: IDR 2,238.04B
Free cash flow: IDR 816.20B
Operating income: IDR 369.11B
Invested capital: IDR 7,753.56B
Tax rate: 20.5%