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.
Indoritel Makmur Internasional
Physical assets are 17.7% of total assets, a light footprint. Capex is 1.66x depreciation and free cash flow yield is negative, so the physical base is expanding and consuming cash. EBITDA after capex covers debt service by -0.13x, which is below 1.
Technology and communication names are often asset-light, with fixed-asset turnover above 5x. This name is at 0.40x.
Physical asset ratio
17.7%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 4,195.94BpropertyPlantEquipmentInventoryIDR 0.00Not reported, treated as 0Total assetsIDR 23,700.33BtotalAssetsInventory was not reported and is treated as zero.Result 17.7%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
0.40xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueIDR 1,697.18BtotalRevenueNet PP&EIDR 4,195.94BpropertyPlantEquipmentResult 0.40x
Revenue per dollar of the physical asset base.
Capex / D&A
1.66xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexIDR 1,194.00BcapitalExpendituresD&AIDR 718.56BdepreciationAndAmortizationResult 1.66x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
IDR 1.09KTangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 23,700.33BtotalAssetsGoodwillIDR 1.43BgoodWillIntangiblesIDR 16.55BintangibleAssetsLiabilitiesIDR 8,211.39BtotalLiabTangible bookIDR 15,470.96BShares14,184,000,000commonStockSharesOutstandingResult IDR 1.09K
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
8.80xPrice / tangible bookPrice / tangible book per sharePriceIDR 9.60KLatest quoteTangible book / shareIDR 1.09K2025-12-31Result 8.80x
Price IDR 9.60K.
Fixed-charge coverage
-0.13xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 1,010.86BebitdaCapexIDR 1,194.00BcapitalExpendituresInterestIDR 562.85BinterestExpenseShort-term debtIDR 804.67BshortLongTermDebtEBITDA − capex-IDR 183.14BPrincipal due is the current portion of debt.Result -0.13x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
-0.2%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flow-IDR 326.83BfreeCashFlowMarket capIDR 137,584.80BMarketCapitalizationResult -0.2%
Latest free cash flow divided by current market cap (IDR 137,584.80B).
ROIC
1.4%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 292.31BoperatingIncomeTax expenseIDR 36.53BincomeTaxExpensePretax incomeIDR 1,310.34BincomeBeforeTaxTax rate2.8%EquityIDR 15,200.75BtotalStockholderEquityDebtIDR 7,084.79BshortLongTermDebtTotalCashIDR 1,689.95BcashAndShortTermInvestmentsInvested capitalIDR 20,595.58BResult 1.4%
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 | 6.7%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 1,063.78BpropertyPlantAndEquipmentNetInventory-IDR 94.20BinventoryTotal assetsIDR 14,527.98BtotalAssetsResult 6.7% | 0.12xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueIDR 129.79BtotalRevenueNet PP&EIDR 1,063.78BpropertyPlantAndEquipmentNetResult 0.12x | 4.75xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexIDR 388.54BcapitalExpendituresD&AIDR 81.76BdepreciationAndAmortizationResult 4.75x | IDR 636.81Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 14,527.98BtotalAssetsGoodwillIDR 1.43BgoodWillIntangiblesIDR 4.85BintangibleAssetsLiabilitiesIDR 5,489.15BtotalLiabTangible bookIDR 9,032.55BShares14,184,000,000commonStockSharesOutstandingResult IDR 636.81 | 0.64xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 598.49BebitdaCapexIDR 388.54BcapitalExpendituresInterestIDR 238.80BinterestExpenseShort-term debtIDR 87.44BshortTermDebtEBITDA − capexIDR 209.94BPrincipal due is short-term debt.Result 0.64x | -IDR 655.74BFree cash flow · 2018-12-31Reported free cash flowOperating cash flow-IDR 267.20BtotalCashFromOperatingActivitiesCapexIDR 388.54BcapitalExpendituresFree cash flow-IDR 655.74BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 655.74B | 3.3%ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 323.94BoperatingIncomeTax expenseIDR 3.20BincomeTaxExpensePretax incomeIDR 286.07BincomeBeforeTaxTax rate1.1%EquityIDR 8,913.51BtotalStockholderEquityDebtIDR 5,268.69BshortLongTermDebtTotalCashIDR 4,484.28BcashAndShortTermInvestmentsInvested capitalIDR 9,697.91BResult 3.3% | 0.30xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeIDR 323.94BoperatingIncomeNet PP&EIDR 1,063.78BpropertyPlantAndEquipmentNetResult 0.30x |
| 2019 | 9.5%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 1,472.26BpropertyPlantAndEquipmentNetInventoryIDR 1.00inventoryTotal assetsIDR 15,484.34BtotalAssetsResult 9.5% | 0.18xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueIDR 257.80BtotalRevenueNet PP&EIDR 1,472.26BpropertyPlantAndEquipmentNetResult 0.18x | 3.70xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexIDR 522.83BcapitalExpendituresD&AIDR 141.39BdepreciationAndAmortizationResult 3.70x | IDR 671.97Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 15,484.34BtotalAssetsGoodwillIDR 1.43BgoodWillIntangiblesIDR 2.39BintangibleAssetsLiabilitiesIDR 5,949.26BtotalLiabTangible bookIDR 9,531.26BShares14,184,000,000commonStockSharesOutstandingResult IDR 671.97 | 0.92xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 1,211.19BebitdaCapexIDR 522.83BcapitalExpendituresInterestIDR 542.07BinterestExpenseShort-term debtIDR 206.67BshortLongTermDebtEBITDA − capexIDR 688.36BPrincipal due is the current portion of debt.Result 0.92x | -IDR 1,016.06BFree cash flow · 2019-12-31Reported free cash flowOperating cash flow-IDR 493.23BtotalCashFromOperatingActivitiesCapexIDR 522.83BcapitalExpendituresFree cash flow-IDR 1,016.06BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 1,016.06B | 5.2%ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 575.64BoperatingIncomeTax expenseIDR 21.66BincomeTaxExpensePretax incomeIDR 540.81BincomeBeforeTaxTax rate4.0%EquityIDR 9,275.69BtotalStockholderEquityDebtIDR 5,847.77BshortLongTermDebtTotalCashIDR 4,420.15BcashAndShortTermInvestmentsInvested capitalIDR 10,703.30BResult 5.2% | 0.39xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeIDR 575.64BoperatingIncomeNet PP&EIDR 1,472.26BpropertyPlantAndEquipmentNetResult 0.39x |
| 2020 | 11.1%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 1,896.41BpropertyPlantAndEquipmentNetInventoryIDR 13.21BinventoryTotal assetsIDR 17,223.36BtotalAssetsResult 11.1% | 0.26xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueIDR 488.89BtotalRevenueNet PP&EIDR 1,896.41BpropertyPlantAndEquipmentNetResult 0.26x | 2.09xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexIDR 475.85BcapitalExpendituresD&AIDR 227.25BdepreciationAndAmortizationResult 2.09x | IDR 714.41Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 17,223.36BtotalAssetsGoodwillIDR 1.43BgoodWillIntangiblesIDR 1.14BintangibleAssetsLiabilitiesIDR 7,087.54BtotalLiabTangible bookIDR 10,133.25BShares14,184,000,000commonStockSharesOutstandingResult IDR 714.41 | 0.62xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 1,145.20BebitdaCapexIDR 475.85BcapitalExpendituresInterestIDR 574.54BinterestExpenseShort-term debtIDR 498.65BshortLongTermDebtEBITDA − capexIDR 669.34BPrincipal due is the current portion of debt.Result 0.62x | -IDR 732.43BFree cash flow · 2020-12-31Reported free cash flowOperating cash flow-IDR 256.57BtotalCashFromOperatingActivitiesCapexIDR 475.85BcapitalExpendituresFree cash flow-IDR 732.43BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 732.43B | 3.2%ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 385.24BoperatingIncomeTax expenseIDR 16.35BincomeTaxExpensePretax incomeIDR 343.40BincomeBeforeTaxTax rate4.8%EquityIDR 9,877.26BtotalStockholderEquityDebtIDR 6,880.78BshortLongTermDebtTotalCashIDR 5,221.79BcashAndShortTermInvestmentsInvested capitalIDR 11,536.25BResult 3.2% | 0.20xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeIDR 385.24BoperatingIncomeNet PP&EIDR 1,896.41BpropertyPlantAndEquipmentNetResult 0.20x |
| 2021 | 12.6%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 2,263.18BpropertyPlantAndEquipmentNetInventoryIDR 19.18BinventoryTotal assetsIDR 18,046.21BtotalAssetsResult 12.6% | 0.37xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueIDR 844.41BtotalRevenueNet PP&EIDR 2,263.18BpropertyPlantAndEquipmentNetResult 0.37x | 1.25xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexIDR 387.38BcapitalExpendituresD&AIDR 309.34BdepreciationAndAmortizationResult 1.25x | IDR 790.93Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 18,046.21BtotalAssetsGoodwillIDR 1.43BgoodWillIntangiblesIDR 935.00MintangibleAssetsLiabilitiesIDR 6,825.27BtotalLiabTangible bookIDR 11,218.58BShares14,184,000,000commonStockSharesOutstandingResult IDR 790.93 | 1.14xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 1,883.72BebitdaCapexIDR 387.38BcapitalExpendituresInterestIDR 584.08BinterestExpenseShort-term debtIDR 733.27BshortLongTermDebtEBITDA − capexIDR 1,496.34BPrincipal due is the current portion of debt.Result 1.14x | IDR 224.67BFree cash flow · 2021-12-31Reported free cash flowOperating cash flowIDR 612.04BtotalCashFromOperatingActivitiesCapexIDR 387.38BcapitalExpendituresFree cash flowIDR 224.67BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 224.67B | 8.0%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 1,003.28BoperatingIncomeTax expenseIDR 21.82BincomeTaxExpensePretax incomeIDR 1,006.49BincomeBeforeTaxTax rate2.2%EquityIDR 10,797.66BtotalStockholderEquityDebtIDR 6,411.87BshortLongTermDebtTotalCashIDR 4,994.04BcashAndShortTermInvestmentsInvested capitalIDR 12,215.50BResult 8.0% | 0.44xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeIDR 1,003.28BoperatingIncomeNet PP&EIDR 2,263.18BpropertyPlantAndEquipmentNetResult 0.44x |
| 2022 | 14.0%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 2,626.21BpropertyPlantAndEquipmentNetInventoryIDR 19.48BinventoryTotal assetsIDR 18,918.15BtotalAssetsResult 14.0% | 0.43xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueIDR 1,138.33BtotalRevenueNet PP&EIDR 2,626.21BpropertyPlantAndEquipmentNetResult 0.43x | 0.69xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexIDR 274.06BcapitalExpendituresD&AIDR 394.67BdepreciationAndAmortizationResult 0.69x | IDR 868.92Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 18,918.15BtotalAssetsGoodwillIDR 1.43BgoodWillIntangiblesIDR 1.09BintangibleAssetsLiabilitiesIDR 6,590.85BtotalLiabTangible bookIDR 12,324.77BShares14,184,000,000commonStockSharesOutstandingResult IDR 868.92 | 0.50xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 2,305.86BebitdaCapexIDR 274.06BcapitalExpendituresInterestIDR 529.82BinterestExpenseShort-term debtIDR 3,574.65BshortLongTermDebtEBITDA − capexIDR 2,031.80BPrincipal due is the current portion of debt.Result 0.50x | IDR 1,015.56BFree cash flow · 2022-12-31Reported free cash flowOperating cash flowIDR 1,289.62BtotalCashFromOperatingActivitiesCapexIDR 274.06BcapitalExpendituresFree cash flowIDR 1,015.56BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 1,015.56B | 9.8%ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 1,386.94BoperatingIncomeTax expenseIDR 38.83BincomeTaxExpensePretax incomeIDR 1,396.58BincomeBeforeTaxTax rate2.8%EquityIDR 12,138.34BtotalStockholderEquityDebtIDR 6,020.43BshortLongTermDebtTotalCashIDR 4,407.20BcashAndShortTermInvestmentsInvested capitalIDR 13,751.58BResult 9.8% | 0.53xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeIDR 1,386.94BoperatingIncomeNet PP&EIDR 2,626.21BpropertyPlantAndEquipmentNetResult 0.53x |
| 2023 | 15.2%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 3,156.88BpropertyPlantEquipmentInventory-IDR 18.56BinventoryTotal assetsIDR 20,710.86BtotalAssetsResult 15.2% | 0.44xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueIDR 1,390.11BtotalRevenueNet PP&EIDR 3,156.88BpropertyPlantEquipmentResult 0.44x | 1.53xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexIDR 760.64BcapitalExpendituresD&AIDR 497.78BdepreciationAndAmortizationResult 1.53x | IDR 921.49Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 20,710.86BtotalAssetsGoodwillIDR 1.43BgoodWillIntangiblesIDR 1.73BintangibleAssetsLiabilitiesIDR 7,637.30BtotalLiabTangible bookIDR 13,070.39BShares14,184,000,000commonStockSharesOutstandingResult IDR 921.49 | 0.74xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 1,921.97BebitdaCapexIDR 760.64BcapitalExpendituresInterestIDR 567.37BinterestExpenseShort-term debtIDR 993.47BshortLongTermDebtEBITDA − capexIDR 1,161.32BPrincipal due is the current portion of debt.Result 0.74x | IDR 214.87BFree cash flow · 2023-12-31Reported free cash flowOperating cash flowIDR 976.85BtotalCashFromOperatingActivitiesCapexIDR 760.64BcapitalExpendituresFree cash flowIDR 214.87BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 214.87B | 5.3%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 935.19BoperatingIncomeTax expenseIDR 69.97BincomeTaxExpensePretax incomeIDR 856.82BincomeBeforeTaxTax rate8.2%EquityIDR 12,821.72BtotalStockholderEquityDebtIDR 6,371.40BshortLongTermDebtTotalCashIDR 2,955.84BcashAndShortTermInvestmentsInvested capitalIDR 16,237.28BResult 5.3% | 0.30xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeIDR 935.19BoperatingIncomeNet PP&EIDR 3,156.88BpropertyPlantEquipmentResult 0.30x |
| 2024 | 16.0%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 3,418.66BpropertyPlantEquipmentInventoryIDR 0.00Not reported, treated as 0Total assetsIDR 21,359.80BtotalAssetsInventory was not reported and is treated as zero.Result 16.0% | 0.42xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueIDR 1,427.73BtotalRevenueNet PP&EIDR 3,418.66BpropertyPlantEquipmentResult 0.42x | 1.00xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexIDR 609.84BcapitalExpendituresD&AIDR 609.94BdepreciationAndAmortizationResult 1.00x | IDR 999.53Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 21,359.80BtotalAssetsGoodwillIDR 1.43BgoodWillIntangiblesIDR 57.10BintangibleAssetsLiabilitiesIDR 7,123.86BtotalLiabTangible bookIDR 14,177.40BShares14,184,000,000commonStockSharesOutstandingResult IDR 999.53 | 1.29xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 2,294.70BebitdaCapexIDR 609.84BcapitalExpendituresInterestIDR 553.09BinterestExpenseShort-term debtIDR 755.68BshortLongTermDebtEBITDA − capexIDR 1,684.86BPrincipal due is the current portion of debt.Result 1.29x | -IDR 410.35BFree cash flow · 2024-12-31Reported free cash flowOperating cash flowIDR 199.50BtotalCashFromOperatingActivitiesCapexIDR 609.84BcapitalExpendituresFree cash flow-IDR 410.35BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 410.35B | 6.2%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 1,166.29BoperatingIncomeTax expenseIDR 53.75BincomeTaxExpensePretax incomeIDR 1,145.36BincomeBeforeTaxTax rate4.7%EquityIDR 13,966.23BtotalStockholderEquityDebtIDR 6,363.76BshortLongTermDebtTotalCashIDR 2,361.98BcashAndShortTermInvestmentsInvested capitalIDR 17,968.01BResult 6.2% | 0.34xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeIDR 1,166.29BoperatingIncomeNet PP&EIDR 3,418.66BpropertyPlantEquipmentResult 0.34x |
| 2025 | 17.7%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 4,195.94BpropertyPlantEquipmentInventoryIDR 0.00Not reported, treated as 0Total assetsIDR 23,700.33BtotalAssetsInventory was not reported and is treated as zero.Result 17.7% | 0.40xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueIDR 1,697.18BtotalRevenueNet PP&EIDR 4,195.94BpropertyPlantEquipmentResult 0.40x | 1.66xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexIDR 1,194.00BcapitalExpendituresD&AIDR 718.56BdepreciationAndAmortizationResult 1.66x | IDR 1.09KTangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 23,700.33BtotalAssetsGoodwillIDR 1.43BgoodWillIntangiblesIDR 16.55BintangibleAssetsLiabilitiesIDR 8,211.39BtotalLiabTangible bookIDR 15,470.96BShares14,184,000,000commonStockSharesOutstandingResult IDR 1.09K | -0.13xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 1,010.86BebitdaCapexIDR 1,194.00BcapitalExpendituresInterestIDR 562.85BinterestExpenseShort-term debtIDR 804.67BshortLongTermDebtEBITDA − capex-IDR 183.14BPrincipal due is the current portion of debt.Result -0.13x | -IDR 326.83BFree cash flow · 2025-12-31Reported free cash flowOperating cash flowIDR 867.17BtotalCashFromOperatingActivitiesCapexIDR 1,194.00BcapitalExpendituresFree cash flow-IDR 326.83BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 326.83B | 1.4%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 292.31BoperatingIncomeTax expenseIDR 36.53BincomeTaxExpensePretax incomeIDR 1,310.34BincomeBeforeTaxTax rate2.8%EquityIDR 15,200.75BtotalStockholderEquityDebtIDR 7,084.79BshortLongTermDebtTotalCashIDR 1,689.95BcashAndShortTermInvestmentsInvested capitalIDR 20,595.58BResult 1.4% | 0.07xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeIDR 292.31BoperatingIncomeNet PP&EIDR 4,195.94BpropertyPlantEquipmentResult 0.07x |
- Inventory was missing and treated as zero in the physical asset ratio.
- Principal due is the current portion of debt.
Latest year inputs (2025)
Net PP&E: IDR 4,195.94B
Inventory: IDR 0.00
Total assets: IDR 23,700.33B
Goodwill: IDR 1.43B
Intangibles: IDR 16.55B
Liabilities: IDR 8,211.39B
Tangible book: IDR 15,470.96B
Shares: 14,184,000,000
Revenue: IDR 1,697.18B
Capex: IDR 1,194.00B
D&A: IDR 718.56B
EBITDA: IDR 1,010.86B
Interest: IDR 562.85B
Short-term debt: IDR 804.67B
Free cash flow: -IDR 326.83B
Operating income: IDR 292.31B
Invested capital: IDR 20,595.58B
Tax rate: 2.8%