Lautan Luas Tbk

LTLS.JK · Basic Materials · Specialty Chemicals · IDR · Fundamentals
Mixed

Physical assets are 46.5% of total assets, a mixed footprint. Capex is 1.09x depreciation and free cash flow yield is negative, so the physical base is expanding and consuming cash. EBITDA after capex covers debt service by 0.38x, which is below 1.

Energy, materials, and industrial names often turn net PP&E at about 1x to 3x. This name is at 4.80x.

Physical asset ratio
46.5%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 1,834.49BpropertyPlantEquipmentInventoryIDR 1,271.90BinventoryTotal assetsIDR 6,682.02BtotalAssetsResult 46.5%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
4.80xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueIDR 8,799.18BtotalRevenueNet PP&EIDR 1,834.49BpropertyPlantEquipmentResult 4.80x
Revenue per dollar of the physical asset base.
Capex / D&A
1.09xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexIDR 217.50BcapitalExpendituresD&AIDR 200.19BdepreciationAndAmortizationResult 1.09x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
IDR 2.18KTangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 6,682.02BtotalAssetsGoodwillIDR 20.62BgoodWillIntangiblesIDR 6.08BintangibleAssetsLiabilitiesIDR 3,375.63BtotalLiabTangible bookIDR 3,279.69BShares1,505,087,000commonStockSharesOutstandingResult IDR 2.18K
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
0.39xPrice / tangible bookPrice / tangible book per sharePriceIDR 855.00Latest quoteTangible book / shareIDR 2.18K2025-12-31Result 0.39x
Price IDR 855.00.
Fixed-charge coverage
0.38xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 620.80BebitdaCapexIDR 217.50BcapitalExpendituresInterestIDR 167.76BinterestExpenseShort-term debtIDR 906.87BshortLongTermDebtEBITDA − capexIDR 403.30BPrincipal due is the current portion of debt.Result 0.38x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
-5.2%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flow-IDR 65.04BfreeCashFlowMarket capIDR 1,252.31BMarketCapitalizationResult -5.2%
Latest free cash flow divided by current market cap (IDR 1,252.31B).
ROIC
7.6%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 420.61BoperatingIncomeTax expenseIDR 61.20BincomeTaxExpensePretax incomeIDR 238.26BincomeBeforeTaxTax rate25.7%EquityIDR 3,045.86BtotalStockholderEquityDebtIDR 1,349.24BshortLongTermDebtTotalCashIDR 276.44BcashAndShortTermInvestmentsInvested capitalIDR 4,118.66BResult 7.6%
After-tax operating income over equity plus debt minus cash. Operating income / net PP&E is 0.23x.

Footprint and return

Turnover and reinvestment

Year Physical FAT Capex/D&A TBV/sh Coverage FCF ROIC EBIT/PP&E
2018 50.5%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 1,901.95BpropertyPlantEquipmentInventoryIDR 1,287.21BinventoryTotal assetsIDR 6,318.44BtotalAssetsResult 50.5% 3.72xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueIDR 7,076.49BtotalRevenueNet PP&EIDR 1,901.95BpropertyPlantEquipmentResult 3.72x 0.83xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexIDR 128.83BcapitalExpendituresD&AIDR 155.05BdepreciationAndAmortizationResult 0.83x IDR 1.39KTangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 6,318.44BtotalAssetsGoodwillIDR 738.00MgoodWillIntangiblesIDR 5.42BintangibleAssetsLiabilitiesIDR 4,193.40BtotalLiabTangible bookIDR 2,118.89BShares1,525,387,275commonStockSharesOutstandingResult IDR 1.39K 0.30xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 674.60BebitdaCapexIDR 128.83BcapitalExpendituresInterestIDR 214.11BinterestExpenseShort-term debtIDR 1,577.95BshortLongTermDebtEBITDA − capexIDR 545.78BPrincipal due is the current portion of debt.Result 0.30x -IDR 35.27BFree cash flow · 2018-12-31Reported free cash flowOperating cash flowIDR 93.56BtotalCashFromOperatingActivitiesCapexIDR 128.83BcapitalExpendituresFree cash flow-IDR 35.27BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 35.27B 7.7%ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 437.81BoperatingIncomeTax expenseIDR 75.02BincomeTaxExpensePretax incomeIDR 308.16BincomeBeforeTaxTax rate24.3%EquityIDR 1,882.19BtotalStockholderEquityDebtIDR 2,576.61BshortLongTermDebtTotalCashIDR 161.04BcashAndShortTermInvestmentsInvested capitalIDR 4,297.76BResult 7.7% 0.23xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeIDR 437.81BoperatingIncomeNet PP&EIDR 1,901.95BpropertyPlantEquipmentResult 0.23x
2019 51.9%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 1,880.86BpropertyPlantEquipmentInventoryIDR 1,163.20BinventoryTotal assetsIDR 5,863.20BtotalAssetsResult 51.9% 3.47xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueIDR 6,534.73BtotalRevenueNet PP&EIDR 1,880.86BpropertyPlantEquipmentResult 3.47x 1.15xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexIDR 178.97BcapitalExpendituresD&AIDR 155.59BdepreciationAndAmortizationResult 1.15x IDR 1.40KTangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 5,863.20BtotalAssetsGoodwillIDR 1.81BgoodWillIntangiblesIDR 7.05BintangibleAssetsLiabilitiesIDR 3,703.02BtotalLiabTangible bookIDR 2,151.32BShares1,536,662,000commonStockSharesOutstandingResult IDR 1.40K 0.27xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 692.12BebitdaCapexIDR 178.97BcapitalExpendituresInterestIDR 234.39BinterestExpenseShort-term debtIDR 1,697.92BshortLongTermDebtEBITDA − capexIDR 513.15BPrincipal due is the current portion of debt.Result 0.27x IDR 334.73BFree cash flow · 2019-12-31Reported free cash flowOperating cash flowIDR 513.70BtotalCashFromOperatingActivitiesCapexIDR 178.97BcapitalExpendituresFree cash flowIDR 334.73BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 334.73B 8.3%ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 446.96BoperatingIncomeTax expenseIDR 76.40BincomeTaxExpensePretax incomeIDR 302.15BincomeBeforeTaxTax rate25.3%EquityIDR 1,924.69BtotalStockholderEquityDebtIDR 2,189.93BshortLongTermDebtTotalCashIDR 99.52BcashAndShortTermInvestmentsInvested capitalIDR 4,015.09BResult 8.3% 0.24xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeIDR 446.96BoperatingIncomeNet PP&EIDR 1,880.86BpropertyPlantEquipmentResult 0.24x
2020 49.3%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 1,980.04BpropertyPlantEquipmentInventoryIDR 745.93BinventoryTotal assetsIDR 5,524.30BtotalAssetsResult 49.3% 2.82xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueIDR 5,592.34BtotalRevenueNet PP&EIDR 1,980.04BpropertyPlantEquipmentResult 2.82x 0.78xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexIDR 158.15BcapitalExpendituresD&AIDR 202.23BdepreciationAndAmortizationResult 0.78x IDR 1.45KTangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 5,524.30BtotalAssetsGoodwillIDR 1.81BgoodWillIntangiblesIDR 17.67BintangibleAssetsLiabilitiesIDR 3,281.18BtotalLiabTangible bookIDR 2,223.64BShares1,538,653,135commonStockSharesOutstandingResult IDR 1.45K 0.33xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 586.19BebitdaCapexIDR 158.15BcapitalExpendituresInterestIDR 187.62BinterestExpenseShort-term debtIDR 1,104.86BshortLongTermDebtEBITDA − capexIDR 428.04BPrincipal due is the current portion of debt.Result 0.33x IDR 670.45BFree cash flow · 2020-12-31Reported free cash flowOperating cash flowIDR 828.60BtotalCashFromOperatingActivitiesCapexIDR 158.15BcapitalExpendituresFree cash flowIDR 670.45BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 670.45B 5.6%ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 331.04BoperatingIncomeTax expenseIDR 78.14BincomeTaxExpensePretax incomeIDR 196.33BincomeBeforeTaxTax rate39.8%EquityIDR 1,991.88BtotalStockholderEquityDebtIDR 1,959.43BshortLongTermDebtTotalCashIDR 382.08BcashAndShortTermInvestmentsInvested capitalIDR 3,569.24BResult 5.6% 0.17xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeIDR 331.04BoperatingIncomeNet PP&EIDR 1,980.04BpropertyPlantEquipmentResult 0.17x
2021 48.0%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 1,942.26BpropertyPlantEquipmentInventoryIDR 1,044.34BinventoryTotal assetsIDR 6,226.01BtotalAssetsResult 48.0% 3.42xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueIDR 6,635.54BtotalRevenueNet PP&EIDR 1,942.26BpropertyPlantEquipmentResult 3.42x 0.45xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexIDR 87.79BcapitalExpendituresD&AIDR 195.56BdepreciationAndAmortizationResult 0.45x IDR 1.74KTangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 6,226.01BtotalAssetsGoodwillIDR 1.81BgoodWillIntangiblesIDR 21.59BintangibleAssetsLiabilitiesIDR 3,523.65BtotalLiabTangible bookIDR 2,678.96BShares1,536,359,198commonStockSharesOutstandingResult IDR 1.74K 0.67xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 754.28BebitdaCapexIDR 87.79BcapitalExpendituresInterestIDR 126.96BinterestExpenseShort-term debtIDR 869.99BshortLongTermDebtEBITDA − capexIDR 666.49BPrincipal due is the current portion of debt.Result 0.67x IDR 350.16BFree cash flow · 2021-12-31Reported free cash flowOperating cash flowIDR 437.95BtotalCashFromOperatingActivitiesCapexIDR 87.79BcapitalExpendituresFree cash flowIDR 350.16BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 350.16B 10.5%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 547.14BoperatingIncomeTax expenseIDR 127.65BincomeTaxExpensePretax incomeIDR 439.06BincomeBeforeTaxTax rate29.1%EquityIDR 2,448.56BtotalStockholderEquityDebtIDR 1,754.39BshortLongTermDebtTotalCashIDR 507.46BcashAndShortTermInvestmentsInvested capitalIDR 3,695.49BResult 10.5% 0.28xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeIDR 547.14BoperatingIncomeNet PP&EIDR 1,942.26BpropertyPlantEquipmentResult 0.28x
2022 52.7%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 1,907.68BpropertyPlantEquipmentInventoryIDR 1,303.77BinventoryTotal assetsIDR 6,094.14BtotalAssetsResult 52.7% 4.13xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueIDR 7,879.12BtotalRevenueNet PP&EIDR 1,907.68BpropertyPlantEquipmentResult 4.13x 0.44xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexIDR 82.12BcapitalExpendituresD&AIDR 188.39BdepreciationAndAmortizationResult 0.44x IDR 1.90KTangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 6,094.14BtotalAssetsGoodwillIDR 1.81BgoodWillIntangiblesIDR 25.30BintangibleAssetsLiabilitiesIDR 3,107.43BtotalLiabTangible bookIDR 2,959.60BShares1,554,851,000commonStockSharesOutstandingResult IDR 1.90K 0.82xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 770.51BebitdaCapexIDR 82.12BcapitalExpendituresInterestIDR 143.39BinterestExpenseShort-term debtIDR 698.02BshortLongTermDebtEBITDA − capexIDR 688.39BPrincipal due is the current portion of debt.Result 0.82x IDR 286.15BFree cash flow · 2022-12-31Reported free cash flowOperating cash flowIDR 368.27BtotalCashFromOperatingActivitiesCapexIDR 82.12BcapitalExpendituresFree cash flowIDR 286.15BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 286.15B 11.9%ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 588.29BoperatingIncomeTax expenseIDR 98.15BincomeTaxExpensePretax incomeIDR 438.73BincomeBeforeTaxTax rate22.4%EquityIDR 2,707.61BtotalStockholderEquityDebtIDR 1,373.79BshortLongTermDebtTotalCashIDR 243.95BcashAndShortTermInvestmentsInvested capitalIDR 3,837.45BResult 11.9% 0.31xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeIDR 588.29BoperatingIncomeNet PP&EIDR 1,907.68BpropertyPlantEquipmentResult 0.31x
2023 49.6%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 1,800.16BpropertyPlantEquipmentInventoryIDR 993.70BinventoryTotal assetsIDR 5,628.54BtotalAssetsResult 49.6% 4.06xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueIDR 7,316.90BtotalRevenueNet PP&EIDR 1,800.16BpropertyPlantEquipmentResult 4.06x 0.32xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexIDR 62.07BcapitalExpendituresD&AIDR 196.90BdepreciationAndAmortizationResult 0.32x IDR 1.91KTangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 5,628.54BtotalAssetsGoodwillIDR 1.81BgoodWillIntangiblesIDR 12.08BintangibleAssetsLiabilitiesIDR 2,655.48BtotalLiabTangible bookIDR 2,959.18BShares1,550,019,024commonStockSharesOutstandingResult IDR 1.91K 0.54xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 524.96BebitdaCapexIDR 62.07BcapitalExpendituresInterestIDR 133.33BinterestExpenseShort-term debtIDR 717.24BshortLongTermDebtEBITDA − capexIDR 462.89BPrincipal due is the current portion of debt.Result 0.54x IDR 516.78BFree cash flow · 2023-12-31Reported free cash flowOperating cash flowIDR 583.30BtotalCashFromOperatingActivitiesCapexIDR 62.07BcapitalExpendituresFree cash flowIDR 516.78BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 516.78B 7.5%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 349.73BoperatingIncomeTax expenseIDR 64.85BincomeTaxExpensePretax incomeIDR 232.29BincomeBeforeTaxTax rate27.9%EquityIDR 2,699.10BtotalStockholderEquityDebtIDR 1,035.67BshortLongTermDebtTotalCashIDR 384.39BcashAndShortTermInvestmentsInvested capitalIDR 3,350.37BResult 7.5% 0.19xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeIDR 349.73BoperatingIncomeNet PP&EIDR 1,800.16BpropertyPlantEquipmentResult 0.19x
2024 47.2%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 1,851.83BpropertyPlantEquipmentInventoryIDR 1,010.05BinventoryTotal assetsIDR 6,060.38BtotalAssetsResult 47.2% 4.17xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueIDR 7,722.38BtotalRevenueNet PP&EIDR 1,851.83BpropertyPlantEquipmentResult 4.17x 1.07xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexIDR 209.45BcapitalExpendituresD&AIDR 195.10BdepreciationAndAmortizationResult 1.07x IDR 2.06KTangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 6,060.38BtotalAssetsGoodwillIDR 1.81BgoodWillIntangiblesIDR 8.93BintangibleAssetsLiabilitiesIDR 2,929.66BtotalLiabTangible bookIDR 3,119.98BShares1,511,599,000commonStockSharesOutstandingResult IDR 2.06K 0.49xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 599.75BebitdaCapexIDR 209.45BcapitalExpendituresInterestIDR 134.36BinterestExpenseShort-term debtIDR 662.01BshortLongTermDebtEBITDA − capexIDR 390.30BPrincipal due is the current portion of debt.Result 0.49x IDR 152.94BFree cash flow · 2024-12-31Reported free cash flowOperating cash flowIDR 362.38BtotalCashFromOperatingActivitiesCapexIDR 209.45BcapitalExpendituresFree cash flowIDR 152.94BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 152.94B 7.7%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 415.80BoperatingIncomeTax expenseIDR 93.71BincomeTaxExpensePretax incomeIDR 310.89BincomeBeforeTaxTax rate30.1%EquityIDR 2,871.77BtotalStockholderEquityDebtIDR 1,182.45BshortLongTermDebtTotalCashIDR 284.99BcashAndShortTermInvestmentsInvested capitalIDR 3,769.23BResult 7.7% 0.22xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeIDR 415.80BoperatingIncomeNet PP&EIDR 1,851.83BpropertyPlantEquipmentResult 0.22x
2025 46.5%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 1,834.49BpropertyPlantEquipmentInventoryIDR 1,271.90BinventoryTotal assetsIDR 6,682.02BtotalAssetsResult 46.5% 4.80xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueIDR 8,799.18BtotalRevenueNet PP&EIDR 1,834.49BpropertyPlantEquipmentResult 4.80x 1.09xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexIDR 217.50BcapitalExpendituresD&AIDR 200.19BdepreciationAndAmortizationResult 1.09x IDR 2.18KTangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 6,682.02BtotalAssetsGoodwillIDR 20.62BgoodWillIntangiblesIDR 6.08BintangibleAssetsLiabilitiesIDR 3,375.63BtotalLiabTangible bookIDR 3,279.69BShares1,505,087,000commonStockSharesOutstandingResult IDR 2.18K 0.38xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 620.80BebitdaCapexIDR 217.50BcapitalExpendituresInterestIDR 167.76BinterestExpenseShort-term debtIDR 906.87BshortLongTermDebtEBITDA − capexIDR 403.30BPrincipal due is the current portion of debt.Result 0.38x -IDR 65.04BFree cash flow · 2025-12-31Reported free cash flowOperating cash flowIDR 152.46BtotalCashFromOperatingActivitiesCapexIDR 217.50BcapitalExpendituresFree cash flow-IDR 65.04BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 65.04B 7.6%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 420.61BoperatingIncomeTax expenseIDR 61.20BincomeTaxExpensePretax incomeIDR 238.26BincomeBeforeTaxTax rate25.7%EquityIDR 3,045.86BtotalStockholderEquityDebtIDR 1,349.24BshortLongTermDebtTotalCashIDR 276.44BcashAndShortTermInvestmentsInvested capitalIDR 4,118.66BResult 7.6% 0.23xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeIDR 420.61BoperatingIncomeNet PP&EIDR 1,834.49BpropertyPlantEquipmentResult 0.23x
  • Principal due is the current portion of debt.
Latest year inputs (2025)
Net PP&E: IDR 1,834.49B
Inventory: IDR 1,271.90B
Total assets: IDR 6,682.02B
Goodwill: IDR 20.62B
Intangibles: IDR 6.08B
Liabilities: IDR 3,375.63B
Tangible book: IDR 3,279.69B
Shares: 1,505,087,000
Revenue: IDR 8,799.18B
Capex: IDR 217.50B
D&A: IDR 200.19B
EBITDA: IDR 620.80B
Interest: IDR 167.76B
Short-term debt: IDR 906.87B
Free cash flow: -IDR 65.04B
Operating income: IDR 420.61B
Invested capital: IDR 4,118.66B
Tax rate: 25.7%