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.
Matahari Putra Prima Tbk
Physical assets are 68.4% of total assets, a heavy footprint. Capex is 0.13x 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 0.35x, which is below 1.
Fixed-asset turnover is 6.95x. Compare it with other names in the same basket.
Physical asset ratio
68.4%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 1,043.99BpropertyPlantEquipmentInventoryIDR 1,413.64BinventoryTotal assetsIDR 3,592.86BtotalAssetsResult 68.4%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
6.95xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueIDR 7,253.20BtotalRevenueNet PP&EIDR 1,043.99BpropertyPlantEquipmentResult 6.95x
Revenue per dollar of the physical asset base.
Capex / D&A
0.13xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexIDR 41.76BcapitalExpendituresD&AIDR 328.26BdepreciationAndAmortizationResult 0.13x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
-IDR 0.56Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 3,592.86BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 5.02BintangibleAssetsLiabilitiesIDR 3,595.10BtotalLiabTangible book-IDR 7.26BShares12,966,640,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result -IDR 0.56
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
—Price / tangible bookPrice / tangible book per sharePriceIDR 27.00Latest quoteTangible book / share-IDR 0.562025-12-31Tangible book per share is not positive, so the multiple is left blank.Result —
Price IDR 27.00.
Fixed-charge coverage
0.35xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 275.83BebitdaCapexIDR 41.76BcapitalExpendituresInterestIDR 124.49BinterestExpenseShort-term debtIDR 550.00BshortLongTermDebtEBITDA − capexIDR 234.07BPrincipal due is the current portion of debt.Result 0.35x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
5.0%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flowIDR 47.78BfreeCashFlowMarket capIDR 947.21BMarketCapitalizationResult 5.0%
Latest free cash flow divided by current market cap (IDR 947.21B).
ROIC
—ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-IDR 52.43BoperatingIncomeTax expenseIDR 54.26BincomeTaxExpensePretax income-IDR 97.94BincomeBeforeTaxTax rate—Equity-IDR 4.16BtotalStockholderEquityDebtIDR 795.00BlongTermDebt + shortLongTermDebtCashIDR 248.97BcashInvested capitalIDR 541.87BReported 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 —
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is -0.05x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 56.7%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 1,097.91BpropertyPlantEquipmentInventoryIDR 1,628.80BinventoryTotal assetsIDR 4,808.55BtotalAssetsResult 56.7% | 10.26xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueIDR 11,265.37BtotalRevenueNet PP&EIDR 1,097.91BpropertyPlantEquipmentResult 10.26x | 0.07xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexIDR 24.53BcapitalExpendituresD&AIDR 331.15BdepreciationAndAmortizationResult 0.07x | IDR 182.35Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 4,808.55BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 5.20BintangibleAssetsLiabilitiesIDR 3,659.30BtotalLiabTangible bookIDR 1,144.05BShares6,273,798,795commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 182.35 | -0.73xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-IDR 590.55BebitdaCapexIDR 24.53BcapitalExpendituresInterestIDR 155.46BinterestExpenseShort-term debtIDR 686.43BshortTermDebtEBITDA − capex-IDR 615.07BPrincipal due is short-term debt.Result -0.73x | -IDR 280.00BFree cash flow · 2018-12-31Reported free cash flowOperating cash flow-IDR 255.47BtotalCashFromOperatingActivitiesCapexIDR 24.53BcapitalExpendituresFree cash flow-IDR 280.00BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 280.00B | —ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-IDR 929.39BoperatingIncomeTax expense-IDR 172.39BincomeTaxExpensePretax income-IDR 1,070.67BincomeBeforeTaxTax rate—EquityIDR 1,149.21BtotalStockholderEquityDebtIDR 1,150.00BshortLongTermDebtTotalCashIDR 349.46BcashInvested capitalIDR 1,949.75BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.85xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating income-IDR 929.39BoperatingIncomeNet PP&EIDR 1,097.91BpropertyPlantEquipmentResult -0.85x |
| 2019 | 55.4%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 926.29BpropertyPlantEquipmentInventoryIDR 1,191.57BinventoryTotal assetsIDR 3,820.81BtotalAssetsResult 55.4% | 9.93xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueIDR 9,200.83BtotalRevenueNet PP&EIDR 926.29BpropertyPlantEquipmentResult 9.93x | 0.15xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexIDR 38.25BcapitalExpendituresD&AIDR 252.21BdepreciationAndAmortizationResult 0.15x | IDR 69.93Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 3,820.81BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 4.13BintangibleAssetsLiabilitiesIDR 3,290.13BtotalLiabTangible bookIDR 526.55BShares7,529,147,920commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 69.93 | 0.07xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 61.17BebitdaCapexIDR 38.25BcapitalExpendituresInterestIDR 128.90BinterestExpenseShort-term debtIDR 209.34BshortTermDebtEBITDA − capexIDR 22.93BPrincipal due is short-term debt.Result 0.07x | IDR 411.91BFree cash flow · 2019-12-31Reported free cash flowOperating cash flowIDR 450.16BtotalCashFromOperatingActivitiesCapexIDR 38.25BcapitalExpendituresFree cash flowIDR 411.91BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 411.91B | —ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-IDR 157.12BoperatingIncomeTax expenseIDR 238.07BincomeTaxExpensePretax income-IDR 314.60BincomeBeforeTaxTax rate—EquityIDR 530.65BtotalStockholderEquityDebtIDR 900.00BshortLongTermDebtTotalCashIDR 304.30BcashInvested capitalIDR 1,126.35BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.17xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating income-IDR 157.12BoperatingIncomeNet PP&EIDR 926.29BpropertyPlantEquipmentResult -0.17x |
| 2020 | 72.5%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 2,306.75BpropertyPlantEquipmentInventoryIDR 964.50BinventoryTotal assetsIDR 4,510.51BtotalAssetsResult 72.5% | 3.11xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueIDR 7,165.05BtotalRevenueNet PP&EIDR 2,306.75BpropertyPlantEquipmentResult 3.11x | 0.03xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexIDR 18.70BcapitalExpendituresD&AIDR 547.24BdepreciationAndAmortizationResult 0.03x | IDR 24.23Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 4,510.51BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 2.32BintangibleAssetsLiabilitiesIDR 4,325.78BtotalLiabTangible bookIDR 182.42BShares7,529,147,920commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 24.23 | 0.32xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 410.16BebitdaCapexIDR 18.70BcapitalExpendituresInterestIDR 273.49BinterestExpenseShort-term debtIDR 960.00BshortLongTermDebtEBITDA − capexIDR 391.45BPrincipal due is the current portion of debt.Result 0.32x | IDR 456.92BFree cash flow · 2020-12-31Reported free cash flowOperating cash flowIDR 475.62BtotalCashFromOperatingActivitiesCapexIDR 18.70BcapitalExpendituresFree cash flowIDR 456.92BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 456.92B | —ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-IDR 128.33BoperatingIncomeTax expense-IDR 2.38BincomeTaxExpensePretax income-IDR 407.69BincomeBeforeTaxTax rate—EquityIDR 184.70BtotalStockholderEquityDebtIDR 960.00BlongTermDebt + shortLongTermDebtCashIDR 299.81BcashAndShortTermInvestmentsInvested capitalIDR 844.89BReported 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 — | -0.06xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating income-IDR 128.33BoperatingIncomeNet PP&EIDR 2,306.75BpropertyPlantEquipmentResult -0.06x |
| 2021 | 65.5%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 1,992.86BpropertyPlantEquipmentInventoryIDR 1,051.10BinventoryTotal assetsIDR 4,650.49BtotalAssetsResult 65.5% | 3.34xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueIDR 6,655.22BtotalRevenueNet PP&EIDR 1,992.86BpropertyPlantEquipmentResult 3.34x | 0.02xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexIDR 9.80BcapitalExpendituresD&AIDR 529.57BdepreciationAndAmortizationResult 0.02x | IDR 77.37Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 4,650.49BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 864.00MintangibleAssetsLiabilitiesIDR 4,066.08BtotalLiabTangible bookIDR 583.54BShares7,542,142,263commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 77.37 | 0.57xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 463.34BebitdaCapexIDR 9.80BcapitalExpendituresInterestIDR 251.61BinterestExpenseShort-term debtIDR 550.00BshortLongTermDebtEBITDA − capexIDR 453.54BPrincipal due is the current portion of debt.Result 0.57x | IDR 401.91BFree cash flow · 2021-12-31Reported free cash flowOperating cash flowIDR 411.72BtotalCashFromOperatingActivitiesCapexIDR 9.80BcapitalExpendituresFree cash flowIDR 401.91BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 401.91B | —ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-IDR 44.40BoperatingIncomeTax expenseIDR 22.63BincomeTaxExpensePretax income-IDR 314.92BincomeBeforeTaxTax rate—EquityIDR 584.37BtotalStockholderEquityDebtIDR 800.00BlongTermDebt + shortLongTermDebtCashIDR 752.59BcashAndShortTermInvestmentsInvested capitalIDR 631.78BReported 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 — | -0.02xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating income-IDR 44.40BoperatingIncomeNet PP&EIDR 1,992.86BpropertyPlantEquipmentResult -0.02x |
| 2022 | 68.9%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 1,681.28BpropertyPlantEquipmentInventoryIDR 927.81BinventoryTotal assetsIDR 3,784.87BtotalAssetsResult 68.9% | 4.41xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueIDR 7,414.47BtotalRevenueNet PP&EIDR 1,681.28BpropertyPlantEquipmentResult 4.41x | 0.04xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexIDR 18.13BcapitalExpendituresD&AIDR 488.29BdepreciationAndAmortizationResult 0.04x | IDR 19.58Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 3,784.87BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 54.00MintangibleAssetsLiabilitiesIDR 3,618.85BtotalLiabTangible bookIDR 165.96BShares8,477,734,947commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 19.58 | 0.40xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 282.04BebitdaCapexIDR 18.13BcapitalExpendituresInterestIDR 190.78BinterestExpenseShort-term debtIDR 475.00BshortLongTermDebtEBITDA − capexIDR 263.91BPrincipal due is the current portion of debt.Result 0.40x | IDR 39.72BFree cash flow · 2022-12-31Reported free cash flowOperating cash flowIDR 57.85BtotalCashFromOperatingActivitiesCapexIDR 18.13BcapitalExpendituresFree cash flowIDR 39.72BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 39.72B | —ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-IDR 194.31BoperatingIncomeTax expenseIDR 32.60BincomeTaxExpensePretax income-IDR 397.03BincomeBeforeTaxTax rate—EquityIDR 165.98BtotalStockholderEquityDebtIDR 680.00BlongTermDebt + shortLongTermDebtCashIDR 320.49BcashAndShortTermInvestmentsInvested capitalIDR 525.49BReported 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 — | -0.12xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating income-IDR 194.31BoperatingIncomeNet PP&EIDR 1,681.28BpropertyPlantEquipmentResult -0.12x |
| 2023 | 69.5%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 1,441.55BpropertyPlantEquipmentInventoryIDR 1,089.64BinventoryTotal assetsIDR 3,641.46BtotalAssetsResult 69.5% | 4.80xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueIDR 6,914.80BtotalRevenueNet PP&EIDR 1,441.55BpropertyPlantEquipmentResult 4.80x | 0.05xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexIDR 23.64BcapitalExpendituresD&AIDR 430.30BdepreciationAndAmortizationResult 0.05x | IDR 24.99Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 3,641.46BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 18.00MintangibleAssetsLiabilitiesIDR 3,382.30BtotalLiabTangible bookIDR 259.14BShares10,371,683,964commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 24.99 | 0.53xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 323.83BebitdaCapexIDR 23.64BcapitalExpendituresInterestIDR 160.12BinterestExpenseShort-term debtIDR 410.00BshortLongTermDebtEBITDA − capexIDR 300.19BPrincipal due is the current portion of debt.Result 0.53x | IDR 140.61BFree cash flow · 2023-12-31Reported free cash flowOperating cash flowIDR 8.65BtotalCashFromOperatingActivitiesCapexIDR 23.64BcapitalExpendituresFree cash flowIDR 140.61BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 140.61B | —ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-IDR 110.84BoperatingIncomeTax expense-IDR 10.99BincomeTaxExpensePretax income-IDR 266.34BincomeBeforeTaxTax rate—EquityIDR 259.12BtotalStockholderEquityDebtIDR 600.00BlongTermDebt + shortLongTermDebtCashIDR 250.25BcashAndShortTermInvestmentsInvested capitalIDR 608.87BReported 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 — | -0.08xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating income-IDR 110.84BoperatingIncomeNet PP&EIDR 1,441.55BpropertyPlantEquipmentResult -0.08x |
| 2024 | 67.4%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 1,189.04BpropertyPlantEquipmentInventoryIDR 1,209.52BinventoryTotal assetsIDR 3,560.26BtotalAssetsResult 67.4% | 6.26xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueIDR 7,449.20BtotalRevenueNet PP&EIDR 1,189.04BpropertyPlantEquipmentResult 6.26x | 0.09xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexIDR 32.28BcapitalExpendituresD&AIDR 374.76BdepreciationAndAmortizationResult 0.09x | IDR 11.45Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 3,560.26BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00intangibleAssetsLiabilitiesIDR 3,410.00BtotalLiabTangible bookIDR 150.26BShares13,123,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result IDR 11.45 | 0.78xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 415.09BebitdaCapexIDR 32.28BcapitalExpendituresInterestIDR 136.59BinterestExpenseShort-term debtIDR 355.00BshortLongTermDebtEBITDA − capexIDR 382.82BPrincipal due is the current portion of debt.Result 0.78x | IDR 419.04BFree cash flow · 2024-12-31Reported free cash flowOperating cash flowIDR 451.32BtotalCashFromOperatingActivitiesCapexIDR 32.28BcapitalExpendituresFree cash flowIDR 419.04BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 419.04B | —ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 33.92BoperatingIncomeTax expenseIDR 22.23BincomeTaxExpensePretax income-IDR 95.88BincomeBeforeTaxTax rate—EquityIDR 150.26BtotalStockholderEquityDebtIDR 600.00BlongTermDebt + shortLongTermDebtCashIDR 255.49BcashInvested capitalIDR 494.77BReported 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 — | 0.03xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeIDR 33.92BoperatingIncomeNet PP&EIDR 1,189.04BpropertyPlantEquipmentResult 0.03x |
| 2025 | 68.4%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 1,043.99BpropertyPlantEquipmentInventoryIDR 1,413.64BinventoryTotal assetsIDR 3,592.86BtotalAssetsResult 68.4% | 6.95xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueIDR 7,253.20BtotalRevenueNet PP&EIDR 1,043.99BpropertyPlantEquipmentResult 6.95x | 0.13xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexIDR 41.76BcapitalExpendituresD&AIDR 328.26BdepreciationAndAmortizationResult 0.13x | -IDR 0.56Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 3,592.86BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 5.02BintangibleAssetsLiabilitiesIDR 3,595.10BtotalLiabTangible book-IDR 7.26BShares12,966,640,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result -IDR 0.56 | 0.35xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 275.83BebitdaCapexIDR 41.76BcapitalExpendituresInterestIDR 124.49BinterestExpenseShort-term debtIDR 550.00BshortLongTermDebtEBITDA − capexIDR 234.07BPrincipal due is the current portion of debt.Result 0.35x | IDR 47.78BFree cash flow · 2025-12-31Reported free cash flowOperating cash flowIDR 89.54BtotalCashFromOperatingActivitiesCapexIDR 41.76BcapitalExpendituresFree cash flowIDR 47.78BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 47.78B | —ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-IDR 52.43BoperatingIncomeTax expenseIDR 54.26BincomeTaxExpensePretax income-IDR 97.94BincomeBeforeTaxTax rate—Equity-IDR 4.16BtotalStockholderEquityDebtIDR 795.00BlongTermDebt + shortLongTermDebtCashIDR 248.97BcashInvested capitalIDR 541.87BReported 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 — | -0.05xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating income-IDR 52.43BoperatingIncomeNet PP&EIDR 1,043.99BpropertyPlantEquipmentResult -0.05x |
- Principal due is the current portion of debt.
Latest year inputs (2025)
Net PP&E: IDR 1,043.99B
Inventory: IDR 1,413.64B
Total assets: IDR 3,592.86B
Goodwill: IDR 0.00
Intangibles: IDR 5.02B
Liabilities: IDR 3,595.10B
Tangible book: -IDR 7.26B
Shares: 12,966,640,000
Revenue: IDR 7,253.20B
Capex: IDR 41.76B
D&A: IDR 328.26B
EBITDA: IDR 275.83B
Interest: IDR 124.49B
Short-term debt: IDR 550.00B
Free cash flow: IDR 47.78B
Operating income: -IDR 52.43B
Invested capital: IDR 541.87B
Tax rate: —