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.
Saraswati Griya Lestari Tbk
Physical assets are 41.4% of total assets, a mixed footprint. Capex is 0.00x depreciation and free cash flow yield is weak, which fits a cash drain on aging assets. ROIC is -1.4%, below an 8% cost-of-capital hurdle.
Fixed-asset turnover is 0.02x. Compare it with other names in the same basket.
Physical asset ratio
41.4%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 183.29BpropertyPlantAndEquipmentNetInventoryIDR 0.00Not reported, treated as 0Total assetsIDR 443.25BtotalAssetsInventory was not reported and is treated as zero.Result 41.4%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
0.02xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueIDR 2.98BtotalRevenueNet PP&EIDR 183.29BpropertyPlantAndEquipmentNetResult 0.02x
Revenue per dollar of the physical asset base.
Capex / D&A
0.00xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexIDR 0.00capitalExpendituresD&AIDR 4.67BdepreciationAndAmortizationResult 0.00x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
IDR 101.19Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 443.25BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 7.20BintangibleAssetsLiabilitiesIDR 76.83BtotalLiabTangible bookIDR 359.22BShares3,550,001,452commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 101.19
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
—Price / tangible bookPrice / tangible book per sharePrice—Latest quoteTangible book / shareIDR 101.192023-12-31A live quote was not available, so price / tangible book could not be calculated.Result —
Quote unavailable.
Fixed-charge coverage
14.51xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 75.52BebitdaCapexIDR 0.00capitalExpendituresInterestIDR 1.40BinterestExpenseShort-term debtIDR 3.80BshortTermDebtEBITDA − capexIDR 75.52BPrincipal due is short-term debt.Result 14.51x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
-1.2%Free cash flow yield · 2023-12-31Latest free cash flow / current market capFree cash flow-IDR 2.21BfreeCashFlowMarket capIDR 177.50BMarketCapitalizationResult -1.2%
Latest free cash flow divided by current market cap (IDR 177.50B).
ROIC
-1.4%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-IDR 5.22BoperatingIncomeTax expense-IDR 392.10MincomeTaxExpensePretax incomeIDR 69.45BincomeBeforeTaxTax rate0.0%EquityIDR 366.07BtotalStockholderEquityDebtIDR 12.53BshortLongTermDebtTotalCashIDR 939.37McashInvested capitalIDR 377.66BResult -1.4%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is -0.03x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2016 | 88.4%Physical asset ratio · 2016-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 621.43BpropertyPlantEquipmentInventoryIDR 319.22BinventoryTotal assetsIDR 1,063.83BtotalAssetsResult 88.4% | 0.19xFixed asset turnover · 2016-12-31Revenue / net PP&ERevenueIDR 118.98BtotalRevenueNet PP&EIDR 621.43BpropertyPlantEquipmentResult 0.19x | 139.67xCapex / D&A · 2016-12-31Capital expenditures / depreciation and amortizationCapexIDR 122.84BcapitalExpendituresD&AIDR 879.48MdepreciationAndAmortizationResult 139.67x | IDR 83.13Tangible book / share · 2016-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 1,063.83BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 73.95BintangibleAssetsLiabilitiesIDR 694.79BtotalLiabTangible bookIDR 295.10BShares3,550,000,208commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 83.13 | -0.89xFixed-charge coverage · 2016-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 34.02BebitdaCapexIDR 122.84BcapitalExpendituresInterestIDR 45.58BinterestExpenseShort-term debtIDR 54.51BshortLongTermDebtEBITDA − capex-IDR 88.82BPrincipal due is the current portion of debt.Result -0.89x | -IDR 153.88BFree cash flow · 2016-12-31Reported free cash flowOperating cash flow-IDR 31.04BtotalCashFromOperatingActivitiesCapexIDR 122.84BcapitalExpendituresFree cash flow-IDR 153.88BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 153.88B | —ROIC · 2016-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 47.35BoperatingIncomeTax expenseIDR 1.48BincomeTaxExpensePretax income-IDR 12.44BincomeBeforeTaxTax rate—EquityIDR 366.21BtotalStockholderEquityDebtIDR 439.85BshortLongTermDebtTotalCashIDR 9.18BcashAndEquivalentsInvested capitalIDR 796.89BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 0.08xEBIT / PP&E · 2016-12-31Operating income / net PP&EOperating incomeIDR 47.35BoperatingIncomeNet PP&EIDR 621.43BpropertyPlantEquipmentResult 0.08x |
| 2017 | 88.9%Physical asset ratio · 2017-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 649.94BpropertyPlantEquipmentInventoryIDR 319.22BinventoryTotal assetsIDR 1,090.35BtotalAssetsResult 88.9% | 0.16xFixed asset turnover · 2017-12-31Revenue / net PP&ERevenueIDR 101.29BtotalRevenueNet PP&EIDR 649.94BpropertyPlantEquipmentResult 0.16x | 47.51xCapex / D&A · 2017-12-31Capital expenditures / depreciation and amortizationCapexIDR 29.12BcapitalExpendituresD&AIDR 612.92MdepreciationAndAmortizationResult 47.51x | IDR 89.23Tangible book / share · 2017-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 1,090.35BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 72.51BintangibleAssetsLiabilitiesIDR 701.09BtotalLiabTangible bookIDR 316.76BShares3,550,001,452commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 89.23 | 0.16xFixed-charge coverage · 2017-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 39.38BebitdaCapexIDR 29.12BcapitalExpendituresInterestIDR 25.98BinterestExpenseShort-term debtIDR 37.91BshortLongTermDebtEBITDA − capexIDR 10.26BPrincipal due is the current portion of debt.Result 0.16x | -IDR 28.50BFree cash flow · 2017-12-31Reported free cash flowOperating cash flowIDR 612.92MtotalCashFromOperatingActivitiesCapexIDR 29.12BcapitalExpendituresFree cash flow-IDR 28.50BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 28.50B | 2.4%ROIC · 2017-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 19.94BoperatingIncomeTax expense-IDR 654.65MincomeTaxExpensePretax incomeIDR 12.78BincomeBeforeTaxTax rate0.0%EquityIDR 386.40BtotalStockholderEquityDebtIDR 435.44BshortLongTermDebtTotalCashIDR 6.33BcashAndEquivalentsInvested capitalIDR 815.50BResult 2.4% | 0.03xEBIT / PP&E · 2017-12-31Operating income / net PP&EOperating incomeIDR 19.94BoperatingIncomeNet PP&EIDR 649.94BpropertyPlantEquipmentResult 0.03x |
| 2018 | 88.7%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 749.75BpropertyPlantEquipmentInventoryIDR 319.25BinventoryTotal assetsIDR 1,205.13BtotalAssetsResult 88.7% | 0.17xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueIDR 124.08BtotalRevenueNet PP&EIDR 749.75BpropertyPlantEquipmentResult 0.17x | 247.84xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexIDR 100.22BcapitalExpendituresD&AIDR 404.36MdepreciationAndAmortizationResult 247.84x | IDR 86.84Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 1,205.13BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 71.07BintangibleAssetsLiabilitiesIDR 825.76BtotalLiabTangible bookIDR 308.30BShares3,550,001,452commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 86.84 | -4.35xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 8.45BebitdaCapexIDR 100.22BcapitalExpendituresInterestIDR 19.79BinterestExpenseShort-term debtIDR 1.30BshortTermDebtEBITDA − capex-IDR 91.76BPrincipal due is short-term debt.Result -4.35x | -IDR 153.85BFree cash flow · 2018-12-31Reported free cash flowOperating cash flow-IDR 53.63BtotalCashFromOperatingActivitiesCapexIDR 100.22BcapitalExpendituresFree cash flow-IDR 153.85BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 153.85B | —ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 8.42BoperatingIncomeTax expense-IDR 580.36MincomeTaxExpensePretax income-IDR 11.74BincomeBeforeTaxTax rate—EquityIDR 376.57BtotalStockholderEquityDebtIDR 1.62BlongTermDebt + shortLongTermDebtCashIDR 10.63BcashInvested capitalIDR 367.56BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.ROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 0.01xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeIDR 8.42BoperatingIncomeNet PP&EIDR 749.75BpropertyPlantEquipmentResult 0.01x |
| 2019 | 86.7%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 463.76BpropertyPlantEquipmentInventoryIDR 709.76BinventoryTotal assetsIDR 1,354.27BtotalAssetsResult 86.7% | 0.27xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueIDR 124.40BtotalRevenueNet PP&EIDR 463.76BpropertyPlantEquipmentResult 0.27x | 5.87xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexIDR 95.81BcapitalExpendituresD&AIDR 16.33BdepreciationAndAmortizationResult 5.87x | IDR 85.07Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 1,354.27BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 69.63BintangibleAssetsLiabilitiesIDR 982.65BtotalLiabTangible bookIDR 301.99BShares3,550,001,452commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 85.07 | -10.89xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 16.13BebitdaCapexIDR 95.81BcapitalExpendituresInterestIDR 6.65BinterestExpenseShort-term debtIDR 661.71MshortLongTermDebtEBITDA − capex-IDR 79.68BPrincipal due is the current portion of debt.Result -10.89x | -IDR 198.66BFree cash flow · 2019-12-31Reported free cash flowOperating cash flow-IDR 93.94BtotalCashFromOperatingActivitiesCapexIDR 95.81BcapitalExpendituresFree cash flow-IDR 198.66BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 198.66B | —ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 3.20BoperatingIncomeTax expenseIDR 1.26BincomeTaxExpensePretax income-IDR 6.86BincomeBeforeTaxTax rate—EquityIDR 368.68BtotalStockholderEquityDebtIDR 11.92BlongTermDebt + shortLongTermDebtCashIDR 9.14BcashInvested capitalIDR 371.46BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.ROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 0.01xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeIDR 3.20BoperatingIncomeNet PP&EIDR 463.76BpropertyPlantEquipmentResult 0.01x |
| 2020 | 87.2%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 447.46BpropertyPlantEquipmentInventoryIDR 712.93BinventoryTotal assetsIDR 1,330.04BtotalAssetsResult 87.2% | 0.13xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueIDR 58.35BtotalRevenueNet PP&EIDR 447.46BpropertyPlantEquipmentResult 0.13x | 0.01xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexIDR 173.56McapitalExpendituresD&AIDR 16.47BdepreciationAndAmortizationResult 0.01x | IDR 73.33Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 1,330.04BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 68.05BintangibleAssetsLiabilitiesIDR 1,001.66BtotalLiabTangible bookIDR 260.32BShares3,550,001,452commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 73.33 | -0.02xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-IDR 16.68BebitdaCapexIDR 173.56McapitalExpendituresInterestIDR 15.30BinterestExpenseShort-term debtIDR 719.00BshortLongTermDebtEBITDA − capex-IDR 16.85BPrincipal due is the current portion of debt.Result -0.02x | -IDR 4.53BFree cash flow · 2020-12-31Reported free cash flowOperating cash flow-IDR 4.36BtotalCashFromOperatingActivitiesCapexIDR 173.56McapitalExpendituresFree cash flow-IDR 4.53BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 4.53B | —ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-IDR 33.78BoperatingIncomeTax expense-IDR 500.57MincomeTaxExpensePretax income-IDR 48.45BincomeBeforeTaxTax rate—EquityIDR 325.16BtotalStockholderEquityDebtIDR 784.61BshortLongTermDebtTotalCashIDR 9.13BcashInvested capitalIDR 1,100.63BROIC 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 33.78BoperatingIncomeNet PP&EIDR 447.46BpropertyPlantEquipmentResult -0.08x |
| 2021 | 87.3%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 431.09BpropertyPlantAndEquipmentNetInventoryIDR 712.61BinventoryTotal assetsIDR 1,309.49BtotalAssetsResult 87.3% | 0.15xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueIDR 62.87BtotalRevenueNet PP&EIDR 431.09BpropertyPlantAndEquipmentNetResult 0.15x | 0.00xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexIDR 16.34McapitalExpendituresD&AIDR 16.39BdepreciationAndAmortizationResult 0.00x | IDR 65.88Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 1,309.49BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 66.48BintangibleAssetsLiabilitiesIDR 1,009.14BtotalLiabTangible bookIDR 233.87BShares3,550,001,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 65.88 | -0.02xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-IDR 14.01BebitdaCapexIDR 16.34McapitalExpendituresInterestIDR 886.58MinterestExpenseShort-term debtIDR 722.12BshortTermDebtEBITDA − capex-IDR 14.02BPrincipal due is short-term debt.Result -0.02x | -IDR 6.46BFree cash flow · 2021-12-31Reported free cash flowOperating cash flow-IDR 6.44BtotalCashFromOperatingActivitiesCapexIDR 16.34McapitalExpendituresFree cash flow-IDR 6.46BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 6.46B | —ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-IDR 27.71BoperatingIncomeTax expenseIDR 211.08MincomeTaxExpensePretax income-IDR 32.86BincomeBeforeTaxTax rate—EquityIDR 296.74BtotalStockholderEquityDebtIDR 786.94BshortLongTermDebtTotalCashIDR 5.83BcashInvested capitalIDR 1,077.85BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.06xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating income-IDR 27.71BoperatingIncomeNet PP&EIDR 431.09BpropertyPlantAndEquipmentNetResult -0.06x |
| 2022 | 42.4%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 157.54BpropertyPlantAndEquipmentNetInventoryIDR 0.00inventoryTotal assetsIDR 371.51BtotalAssetsResult 42.4% | 0.01xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueIDR 2.11BtotalRevenueNet PP&EIDR 157.54BpropertyPlantAndEquipmentNetResult 0.01x | 0.54xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexIDR 145.66McapitalExpendituresD&AIDR 268.87MdepreciationAndAmortizationResult 0.54x | IDR 80.30Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 371.51BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 11.63BintangibleAssetsLiabilitiesIDR 74.82BtotalLiabTangible bookIDR 285.05BShares3,550,001,452commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 80.30 | -0.17xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-IDR 575.77MebitdaCapexIDR 145.66McapitalExpendituresInterestIDR 394.44MinterestExpenseShort-term debtIDR 3.95BshortTermDebtEBITDA − capex-IDR 721.43MPrincipal due is short-term debt.Result -0.17x | -IDR 4.69BFree cash flow · 2022-12-31Reported free cash flowOperating cash flow-IDR 4.54BtotalCashFromOperatingActivitiesCapexIDR 145.66McapitalExpendituresFree cash flow-IDR 4.69BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 4.69B | —ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-IDR 408.75MoperatingIncomeTax expense-IDR 1.10BincomeTaxExpensePretax income-IDR 1.24BincomeBeforeTaxTax rate—EquityIDR 296.29BtotalStockholderEquityDebtIDR 13.37BshortLongTermDebtTotalCashIDR 867.57McashInvested capitalIDR 308.80BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 0.00xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating income-IDR 408.75MoperatingIncomeNet PP&EIDR 157.54BpropertyPlantAndEquipmentNetResult 0.00x |
| 2023 | 41.4%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 183.29BpropertyPlantAndEquipmentNetInventoryIDR 0.00Not reported, treated as 0Total assetsIDR 443.25BtotalAssetsInventory was not reported and is treated as zero.Result 41.4% | 0.02xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueIDR 2.98BtotalRevenueNet PP&EIDR 183.29BpropertyPlantAndEquipmentNetResult 0.02x | 0.00xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexIDR 0.00capitalExpendituresD&AIDR 4.67BdepreciationAndAmortizationResult 0.00x | IDR 101.19Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 443.25BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 7.20BintangibleAssetsLiabilitiesIDR 76.83BtotalLiabTangible bookIDR 359.22BShares3,550,001,452commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 101.19 | 14.51xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 75.52BebitdaCapexIDR 0.00capitalExpendituresInterestIDR 1.40BinterestExpenseShort-term debtIDR 3.80BshortTermDebtEBITDA − capexIDR 75.52BPrincipal due is short-term debt.Result 14.51x | -IDR 2.21BFree cash flow · 2023-12-31Reported free cash flowOperating cash flow-IDR 2.21BtotalCashFromOperatingActivitiesCapexIDR 0.00capitalExpendituresFree cash flow-IDR 2.21BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 2.21B | -1.4%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-IDR 5.22BoperatingIncomeTax expense-IDR 392.10MincomeTaxExpensePretax incomeIDR 69.45BincomeBeforeTaxTax rate0.0%EquityIDR 366.07BtotalStockholderEquityDebtIDR 12.53BshortLongTermDebtTotalCashIDR 939.37McashInvested capitalIDR 377.66BResult -1.4% | -0.03xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating income-IDR 5.22BoperatingIncomeNet PP&EIDR 183.29BpropertyPlantAndEquipmentNetResult -0.03x |
- Inventory was missing and treated as zero in the physical asset ratio.
- Principal due is short-term debt, the amount reported as due within a year.
Latest year inputs (2023)
Net PP&E: IDR 183.29B
Inventory: IDR 0.00
Total assets: IDR 443.25B
Goodwill: IDR 0.00
Intangibles: IDR 7.20B
Liabilities: IDR 76.83B
Tangible book: IDR 359.22B
Shares: 3,550,001,452
Revenue: IDR 2.98B
Capex: IDR 0.00
D&A: IDR 4.67B
EBITDA: IDR 75.52B
Interest: IDR 1.40B
Short-term debt: IDR 3.80B
Free cash flow: -IDR 2.21B
Operating income: -IDR 5.22B
Invested capital: IDR 377.66B
Tax rate: 0.0%