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.

Dwi Guna Laksana Tbk PT

DWGL.JK · Energy · Thermal Coal · IDR · Fundamentals
Asset-light

Physical assets are 2.5% of total assets, a light footprint. Capex is 0.32x depreciation while free cash flow yield is positive, which can mean an aging base that is still throwing off cash. ROIC is 268.6%, above an 8% cost-of-capital hurdle.

Energy, materials, and industrial names often turn net PP&E at about 1x to 3x. This name is at 215.05x.

Physical asset ratio
2.5%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 16.26BpropertyPlantEquipmentInventoryIDR 33.04BinventoryTotal assetsIDR 1,999.83BtotalAssetsResult 2.5%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
215.05xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueIDR 3,496.80BtotalRevenueNet PP&EIDR 16.26BpropertyPlantEquipmentResult 215.05x
Revenue per dollar of the physical asset base.
Capex / D&A
0.32xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexIDR 1.02BcapitalExpendituresD&AIDR 3.19BdepreciationAndAmortizationResult 0.32x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
IDR 54.04Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 1,999.83BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 1,499.80BtotalLiabTangible bookIDR 500.03BShares9,252,821,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 54.04
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
2.63xPrice / tangible bookPrice / tangible book per sharePriceIDR 142.00Latest quoteTangible book / shareIDR 54.042025-12-31Result 2.63x
Price IDR 142.00.
Fixed-charge coverage
5.95xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 330.50BebitdaCapexIDR 1.02BcapitalExpendituresInterestIDR 49.78BinterestExpenseShort-term debtIDR 5.61BshortTermDebtEBITDA − capexIDR 329.48BPrincipal due is short-term debt.Result 5.95x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
14.6%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flowIDR 185.19BfreeCashFlowMarket capIDR 1,267.64BMarketCapitalizationResult 14.6%
Latest free cash flow divided by current market cap (IDR 1,267.64B).
ROIC
268.6%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 327.31BoperatingIncomeTax expenseIDR 58.41BincomeTaxExpensePretax incomeIDR 283.09BincomeBeforeTaxTax rate20.6%EquityIDR 500.03BtotalStockholderEquityDebtIDR 501.95BshortLongTermDebtTotalCashIDR 905.26BcashAndShortTermInvestmentsInvested capitalIDR 96.72BResult 268.6%
After-tax operating income over equity plus debt minus cash. Operating income / net PP&E is 20.13x.

Footprint and return

Turnover and reinvestment

Year Physical FAT Capex/D&A TBV/sh Coverage FCF ROIC EBIT/PP&E
2018 2.4%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 11.50BpropertyPlantEquipmentInventoryIDR 26.48BinventoryTotal assetsIDR 1,603.63BtotalAssetsResult 2.4% 125.21xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueIDR 1,439.58BtotalRevenueNet PP&EIDR 11.50BpropertyPlantEquipmentResult 125.21x 0.05xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexIDR 114.18McapitalExpendituresD&AIDR 2.48BdepreciationAndAmortizationResult 0.05x -IDR 4.41Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 1,603.63BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 1,641.73BtotalLiabTangible book-IDR 38.10BShares8,637,564,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result -IDR 4.41 0.12xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 78.06BebitdaCapexIDR 114.18McapitalExpendituresInterestIDR 74.43BinterestExpenseShort-term debtIDR 550.75BshortTermDebtEBITDA − capexIDR 77.95BPrincipal due is short-term debt.Result 0.12x IDR 2.28BFree cash flow · 2018-12-31Reported free cash flowOperating cash flowIDR 2.39BtotalCashFromOperatingActivitiesCapexIDR 114.18McapitalExpendituresFree cash flowIDR 2.28BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 2.28B 6.3%ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 23.42BoperatingIncomeTax expenseIDR 32.42BincomeTaxExpensePretax incomeIDR 1.15BincomeBeforeTaxTax rate40.0%Equity-IDR 38.05BtotalStockholderEquityDebtIDR 341.51BshortLongTermDebtTotalCashIDR 81.61BcashInvested capitalIDR 221.86BThe effective tax rate was above 40% and was capped at 40%.Result 6.3% 2.04xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeIDR 23.42BoperatingIncomeNet PP&EIDR 11.50BpropertyPlantEquipmentResult 2.04x
2019 3.4%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 12.08BpropertyPlantEquipmentInventoryIDR 16.99BinventoryTotal assetsIDR 863.89BtotalAssetsResult 3.4% 142.75xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueIDR 1,724.24BtotalRevenueNet PP&EIDR 12.08BpropertyPlantEquipmentResult 142.75x 2.19xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexIDR 1.07BcapitalExpendituresD&AIDR 488.01MdepreciationAndAmortizationResult 2.19x -IDR 5.39Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 863.89BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 910.43BtotalLiabTangible book-IDR 46.54BShares8,640,606,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result -IDR 5.39 0.55xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 34.29BebitdaCapexIDR 1.07BcapitalExpendituresInterestIDR 59.94BinterestExpenseShort-term debtIDR 817.90MshortTermDebtEBITDA − capexIDR 33.22BPrincipal due is short-term debt.Result 0.55x -IDR 5.91BFree cash flow · 2019-12-31Reported free cash flowOperating cash flow-IDR 4.84BtotalCashFromOperatingActivitiesCapexIDR 1.07BcapitalExpendituresFree cash flow-IDR 5.91BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 5.91B —ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 50.97BoperatingIncomeTax expense-IDR 4.62BincomeTaxExpensePretax income-IDR 26.29BincomeBeforeTaxTax rate—Equity-IDR 46.54BtotalStockholderEquityDebtIDR 323.11BshortLongTermDebtTotalCashIDR 88.98BcashAndShortTermInvestmentsInvested capitalIDR 187.59BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — 4.22xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeIDR 50.97BoperatingIncomeNet PP&EIDR 12.08BpropertyPlantEquipmentResult 4.22x
2020 6.3%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 11.76BpropertyPlantEquipmentInventoryIDR 32.24BinventoryTotal assetsIDR 703.67BtotalAssetsResult 6.3% 133.35xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueIDR 1,568.50BtotalRevenueNet PP&EIDR 11.76BpropertyPlantEquipmentResult 133.35x 0.13xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexIDR 47.10McapitalExpendituresD&AIDR 363.53MdepreciationAndAmortizationResult 0.13x -IDR 6.03Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 703.67BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 756.22BtotalLiabTangible book-IDR 52.55BShares8,711,600,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result -IDR 6.03 0.59xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 51.87BebitdaCapexIDR 47.10McapitalExpendituresInterestIDR 37.42BinterestExpenseShort-term debtIDR 50.00BshortTermDebtEBITDA − capexIDR 51.82BPrincipal due is short-term debt.Result 0.59x IDR 93.18BFree cash flow · 2020-12-31Reported free cash flowOperating cash flowIDR 93.22BtotalCashFromOperatingActivitiesCapexIDR 47.10McapitalExpendituresFree cash flowIDR 93.18BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 93.18B 163.8%ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 143.51BoperatingIncomeTax expense-IDR 21.50BincomeTaxExpensePretax incomeIDR 14.06BincomeBeforeTaxTax rate0.0%Equity-IDR 52.55BtotalStockholderEquityDebtIDR 280.57BshortLongTermDebtTotalCashIDR 140.39BcashInvested capitalIDR 87.64BResult 163.8% 12.20xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeIDR 143.51BoperatingIncomeNet PP&EIDR 11.76BpropertyPlantEquipmentResult 12.20x
2021 2.9%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 11.60BpropertyPlantEquipmentInventoryIDR 25.11BinventoryTotal assetsIDR 1,245.71BtotalAssetsResult 2.9% 198.06xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueIDR 2,297.55BtotalRevenueNet PP&EIDR 11.60BpropertyPlantEquipmentResult 198.06x 0.57xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexIDR 212.79McapitalExpendituresD&AIDR 374.51MdepreciationAndAmortizationResult 0.57x IDR 14.76Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 1,245.71BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 1,109.29BtotalLiabTangible bookIDR 136.41BShares9,244,717,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 14.76 1.62xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 120.44BebitdaCapexIDR 212.79McapitalExpendituresInterestIDR 35.62BinterestExpenseShort-term debtIDR 38.48BshortTermDebtEBITDA − capexIDR 120.23BPrincipal due is short-term debt.Result 1.62x IDR 38.56BFree cash flow · 2021-12-31Reported free cash flowOperating cash flowIDR 38.78BtotalCashFromOperatingActivitiesCapexIDR 212.79McapitalExpendituresFree cash flowIDR 38.56BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 38.56B 47.4%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 123.01BoperatingIncomeTax expense-IDR 9.78BincomeTaxExpensePretax incomeIDR 84.45BincomeBeforeTaxTax rate0.0%EquityIDR 136.41BtotalStockholderEquityDebtIDR 212.25BlongTermDebt + shortLongTermDebtCashIDR 89.38BcashInvested capitalIDR 259.28BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 47.4% 10.60xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeIDR 123.01BoperatingIncomeNet PP&EIDR 11.60BpropertyPlantEquipmentResult 10.60x
2022 1.7%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 12.64BpropertyPlantEquipmentInventoryIDR 11.61BinventoryTotal assetsIDR 1,421.23BtotalAssetsResult 1.7% 220.26xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueIDR 2,784.90BtotalRevenueNet PP&EIDR 12.64BpropertyPlantEquipmentResult 220.26x 0.19xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexIDR 299.26McapitalExpendituresD&AIDR 1.61BdepreciationAndAmortizationResult 0.19x IDR 15.31Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 1,421.23BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 1,279.54BtotalLiabTangible bookIDR 141.69BShares9,252,821,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 15.31 1.34xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 68.31BebitdaCapexIDR 299.26McapitalExpendituresInterestIDR 49.76BinterestExpenseShort-term debtIDR 950.44MshortLongTermDebtEBITDA − capexIDR 68.01BPrincipal due is the current portion of debt.Result 1.34x IDR 4.65BFree cash flow · 2022-12-31Reported free cash flowOperating cash flowIDR 239.81BtotalCashFromOperatingActivitiesCapexIDR 299.26McapitalExpendituresFree cash flowIDR 4.65BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 4.65B 32.6%ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 63.22BoperatingIncomeTax expenseIDR 13.54BincomeTaxExpensePretax incomeIDR 16.94BincomeBeforeTaxTax rate40.0%EquityIDR 141.69BtotalStockholderEquityDebtIDR 306.80BlongTermDebt + shortLongTermDebtCashIDR 332.23BcashInvested capitalIDR 116.27BThe effective tax rate was above 40% and was capped at 40%.Reported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 32.6% 5.00xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeIDR 63.22BoperatingIncomeNet PP&EIDR 12.64BpropertyPlantEquipmentResult 5.00x
2023 2.4%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 11.34BpropertyPlantEquipmentInventoryIDR 32.22BinventoryTotal assetsIDR 1,844.24BtotalAssetsResult 2.4% 287.65xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueIDR 3,261.18BtotalRevenueNet PP&EIDR 11.34BpropertyPlantEquipmentResult 287.65x 0.23xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexIDR 382.39McapitalExpendituresD&AIDR 1.69BdepreciationAndAmortizationResult 0.23x IDR 16.90Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 1,844.24BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 1,687.82BtotalLiabTangible bookIDR 156.42BShares9,252,821,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 16.90 2.19xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 210.59BebitdaCapexIDR 382.39McapitalExpendituresInterestIDR 52.54BinterestExpenseShort-term debtIDR 43.56BshortTermDebtEBITDA − capexIDR 210.21BPrincipal due is short-term debt.Result 2.19x IDR 153.10BFree cash flow · 2023-12-31Reported free cash flowOperating cash flowIDR 153.65BtotalCashFromOperatingActivitiesCapexIDR 382.39McapitalExpendituresFree cash flowIDR 153.10BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 153.10B 73.6%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 208.91BoperatingIncomeTax expenseIDR 7.87BincomeTaxExpensePretax incomeIDR 23.51BincomeBeforeTaxTax rate33.5%EquityIDR 156.42BtotalStockholderEquityDebtIDR 435.22BshortLongTermDebtTotalCashIDR 402.81BcashAndShortTermInvestmentsInvested capitalIDR 188.83BResult 73.6% 18.43xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeIDR 208.91BoperatingIncomeNet PP&EIDR 11.34BpropertyPlantEquipmentResult 18.43x
2024 1.6%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 14.10BpropertyPlantEquipmentInventoryIDR 11.72BinventoryTotal assetsIDR 1,600.01BtotalAssetsResult 1.6% 236.62xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueIDR 3,337.27BtotalRevenueNet PP&EIDR 14.10BpropertyPlantEquipmentResult 236.62x 0.42xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexIDR 574.13McapitalExpendituresD&AIDR 1.38BdepreciationAndAmortizationResult 0.42x IDR 29.73Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 1,600.01BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 1,324.95BtotalLiabTangible bookIDR 275.06BShares9,252,821,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 29.73 2.29xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 195.00BebitdaCapexIDR 574.13McapitalExpendituresInterestIDR 43.84BinterestExpenseShort-term debtIDR 40.91BshortLongTermDebtEBITDA − capexIDR 194.43BPrincipal due is the current portion of debt.Result 2.29x IDR 191.70BFree cash flow · 2024-12-31Reported free cash flowOperating cash flowIDR 192.28BtotalCashFromOperatingActivitiesCapexIDR 574.13McapitalExpendituresFree cash flowIDR 191.70BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 191.70B —ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 269.82BoperatingIncomeTax expenseIDR 31.44BincomeTaxExpensePretax incomeIDR 149.85BincomeBeforeTaxTax rate21.0%EquityIDR 275.06BtotalStockholderEquityDebtIDR 240.91BlongTermDebt + shortLongTermDebtCashIDR 542.28BcashAndShortTermInvestmentsInvested capital—Reported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result — 19.13xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeIDR 269.82BoperatingIncomeNet PP&EIDR 14.10BpropertyPlantEquipmentResult 19.13x
2025 2.5%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 16.26BpropertyPlantEquipmentInventoryIDR 33.04BinventoryTotal assetsIDR 1,999.83BtotalAssetsResult 2.5% 215.05xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueIDR 3,496.80BtotalRevenueNet PP&EIDR 16.26BpropertyPlantEquipmentResult 215.05x 0.32xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexIDR 1.02BcapitalExpendituresD&AIDR 3.19BdepreciationAndAmortizationResult 0.32x IDR 54.04Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 1,999.83BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 1,499.80BtotalLiabTangible bookIDR 500.03BShares9,252,821,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 54.04 5.95xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 330.50BebitdaCapexIDR 1.02BcapitalExpendituresInterestIDR 49.78BinterestExpenseShort-term debtIDR 5.61BshortTermDebtEBITDA − capexIDR 329.48BPrincipal due is short-term debt.Result 5.95x IDR 185.19BFree cash flow · 2025-12-31Reported free cash flowOperating cash flowIDR 186.21BtotalCashFromOperatingActivitiesCapexIDR 1.02BcapitalExpendituresFree cash flowIDR 185.19BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 185.19B 268.6%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 327.31BoperatingIncomeTax expenseIDR 58.41BincomeTaxExpensePretax incomeIDR 283.09BincomeBeforeTaxTax rate20.6%EquityIDR 500.03BtotalStockholderEquityDebtIDR 501.95BshortLongTermDebtTotalCashIDR 905.26BcashAndShortTermInvestmentsInvested capitalIDR 96.72BResult 268.6% 20.13xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeIDR 327.31BoperatingIncomeNet PP&EIDR 16.26BpropertyPlantEquipmentResult 20.13x
  • Receivables are larger than the physical asset base, so a finance or credit book may sit outside the physical ratio and inside the debt used for coverage.
  • Principal due is short-term debt, the amount reported as due within a year.
Latest year inputs (2025)
Net PP&E: IDR 16.26B
Inventory: IDR 33.04B
Total assets: IDR 1,999.83B
Goodwill: IDR 0.00
Intangibles: IDR 0.00
Liabilities: IDR 1,499.80B
Tangible book: IDR 500.03B
Shares: 9,252,821,000
Revenue: IDR 3,496.80B
Capex: IDR 1.02B
D&A: IDR 3.19B
EBITDA: IDR 330.50B
Interest: IDR 49.78B
Short-term debt: IDR 5.61B
Free cash flow: IDR 185.19B
Operating income: IDR 327.31B
Invested capital: IDR 96.72B
Tax rate: 20.6%