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.
Asia Pacific Fibers Tbk
Physical assets are 78.1% of total assets, a heavy footprint. Capex is 0.00x 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 -0.02x, which is below 1.
Energy, materials, and industrial names often turn net PP&E at about 1x to 3x. This name is at 0.75x.
Physical asset ratio
78.1%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 59.24MpropertyPlantAndEquipmentNetInventoryIDR 7.49MinventoryTotal assetsIDR 85.49MtotalAssetsResult 78.1%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
0.75xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueIDR 44.57MtotalRevenueNet PP&EIDR 59.24MpropertyPlantAndEquipmentNetResult 0.75x
Revenue per dollar of the physical asset base.
Capex / D&A
0.00xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexIDR 0.00capitalExpendituresD&AIDR 5.09MdepreciationAndAmortizationResult 0.00x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
-IDR 0.41Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 85.49MtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 298.93KintangibleAssetsLiabilitiesIDR 1.11BtotalLiabTangible book-IDR 1.02BShares2,495,753,347commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result -IDR 0.41
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
—Price / tangible bookPrice / tangible book per sharePriceIDR 32.00Latest quoteTangible book / share-IDR 0.412025-12-31Tangible book per share is not positive, so the multiple is left blank.Result —
Price IDR 32.00.
Fixed-charge coverage
-0.02xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-IDR 16.82MebitdaCapexIDR 0.00capitalExpendituresInterestIDR 384.30KinterestExpenseShort-term debtIDR 986.54MshortTermDebtEBITDA − capex-IDR 16.82MPrincipal due is short-term debt.Result -0.02x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
0.0%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flowIDR 5.81MfreeCashFlowMarket capIDR 79.86BMarketCapitalizationResult 0.0%
Latest free cash flow divided by current market cap (IDR 79.86B).
ROIC
—ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-IDR 21.91MoperatingIncomeTax expense-IDR 2.59MincomeTaxExpensePretax income-IDR 21.49MincomeBeforeTaxTax rate—Equity-IDR 1.02BtotalStockholderEquityDebtIDR 1.04BshortLongTermDebtTotalCashIDR 3.64McashInvested capitalIDR 18.23MROIC 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 -0.37x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 52.7%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 67.76MpropertyPlantEquipmentInventoryIDR 57.88MinventoryTotal assetsIDR 238.25MtotalAssetsResult 52.7% | 7.07xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueIDR 478.94MtotalRevenueNet PP&EIDR 67.76MpropertyPlantEquipmentResult 7.07x | 1.03xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexIDR 4.66McapitalExpendituresD&AIDR 4.54MdepreciationAndAmortizationResult 1.03x | -IDR 0.37Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 238.25MtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 94.78KintangibleAssetsLiabilitiesIDR 1.17BtotalLiabTangible book-IDR 929.52MShares2,495,753,347commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result -IDR 0.37 | 2.49xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 18.09MebitdaCapexIDR 4.66McapitalExpendituresInterestIDR 5.33MinterestExpenseShort-term debtIDR 68.81KshortLongTermDebtEBITDA − capexIDR 13.43MPrincipal due is the current portion of debt.Result 2.49x | -IDR 5.83MFree cash flow · 2018-12-31Reported free cash flowOperating cash flow-IDR 1.17MtotalCashFromOperatingActivitiesCapexIDR 4.66McapitalExpendituresFree cash flow-IDR 5.83MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 5.83M | —ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 13.55MoperatingIncomeTax expenseIDR 2.42MincomeTaxExpensePretax incomeIDR 15.26MincomeBeforeTaxTax rate15.9%Equity-IDR 929.43MtotalStockholderEquityDebtIDR 49.68MlongTermDebt + shortLongTermDebtCashIDR 5.04McashAndShortTermInvestmentsInvested capital—Reported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result — | 0.20xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeIDR 13.55MoperatingIncomeNet PP&EIDR 67.76MpropertyPlantEquipmentResult 0.20x |
| 2019 | 55.6%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 70.65MpropertyPlantEquipmentInventoryIDR 64.02MinventoryTotal assetsIDR 242.05MtotalAssetsResult 55.6% | 5.67xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueIDR 400.28MtotalRevenueNet PP&EIDR 70.65MpropertyPlantEquipmentResult 5.67x | 1.64xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexIDR 7.54McapitalExpendituresD&AIDR 4.60MdepreciationAndAmortizationResult 1.64x | -IDR 0.38Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 242.05MtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 89.00KintangibleAssetsLiabilitiesIDR 1.18BtotalLiabTangible book-IDR 941.43MShares2,495,753,347commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result -IDR 0.38 | 0.00xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 5.26MebitdaCapexIDR 7.54McapitalExpendituresInterestIDR 5.91MinterestExpenseShort-term debtIDR 1.04BshortTermDebtEBITDA − capex-IDR 2.28MPrincipal due is short-term debt.Result 0.00x | IDR 724.78KFree cash flow · 2019-12-31Reported free cash flowOperating cash flowIDR 8.26MtotalCashFromOperatingActivitiesCapexIDR 7.54McapitalExpendituresFree cash flowIDR 724.78KfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 724.78K | —ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 655.11KoperatingIncomeTax expenseIDR 2.48MincomeTaxExpensePretax income-IDR 9.44MincomeBeforeTaxTax rate—Equity-IDR 941.35MtotalStockholderEquityDebtIDR 50.70MlongTermDebt + shortLongTermDebtCashIDR 4.41McashAndShortTermInvestmentsInvested capital—Reported 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 655.11KoperatingIncomeNet PP&EIDR 70.65MpropertyPlantEquipmentResult 0.01x |
| 2020 | 55.8%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 73.42MpropertyPlantEquipmentInventoryIDR 55.42MinventoryTotal assetsIDR 231.03MtotalAssetsResult 55.8% | 3.55xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueIDR 260.76MtotalRevenueNet PP&EIDR 73.42MpropertyPlantEquipmentResult 3.55x | 1.12xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexIDR 5.72McapitalExpendituresD&AIDR 5.12MdepreciationAndAmortizationResult 1.12x | -IDR 0.39Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 231.03MtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 83.23KintangibleAssetsLiabilitiesIDR 1.19BtotalLiabTangible book-IDR 962.96MShares2,495,753,347commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result -IDR 0.39 | -0.01xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-IDR 7.65MebitdaCapexIDR 5.72McapitalExpendituresInterestIDR 1.89MinterestExpenseShort-term debtIDR 1.05BshortTermDebtEBITDA − capex-IDR 13.37MPrincipal due is short-term debt.Result -0.01x | IDR 7.76MFree cash flow · 2020-12-31Reported free cash flowOperating cash flowIDR 13.48MtotalCashFromOperatingActivitiesCapexIDR 5.72McapitalExpendituresFree cash flowIDR 7.76MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 7.76M | —ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-IDR 12.30MoperatingIncomeTax expenseIDR 427.38KincomeTaxExpensePretax income-IDR 20.12MincomeBeforeTaxTax rate—Equity-IDR 962.87MtotalStockholderEquityDebtIDR 51.86MlongTermDebt + shortLongTermDebtCashIDR 9.67McashAndShortTermInvestmentsInvested capital—Reported 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 — | -0.17xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating income-IDR 12.30MoperatingIncomeNet PP&EIDR 73.42MpropertyPlantEquipmentResult -0.17x |
| 2021 | 55.4%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 77.14MpropertyPlantEquipmentInventoryIDR 54.72MinventoryTotal assetsIDR 238.21MtotalAssetsResult 55.4% | 4.83xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueIDR 372.85MtotalRevenueNet PP&EIDR 77.14MpropertyPlantEquipmentResult 4.83x | 1.79xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexIDR 8.18McapitalExpendituresD&AIDR 4.57MdepreciationAndAmortizationResult 1.79x | -IDR 0.38Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 238.21MtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 110.91KintangibleAssetsLiabilitiesIDR 1.20BtotalLiabTangible book-IDR 957.08MShares2,495,753,347commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result -IDR 0.38 | 0.00xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 8.11MebitdaCapexIDR 8.18McapitalExpendituresInterestIDR 5.98MinterestExpenseShort-term debtIDR 1.05BshortTermDebtEBITDA − capex-IDR 65.72KPrincipal due is short-term debt.Result 0.00x | -IDR 9.96MFree cash flow · 2021-12-31Reported free cash flowOperating cash flow-IDR 1.79MtotalCashFromOperatingActivitiesCapexIDR 8.18McapitalExpendituresFree cash flow-IDR 9.96MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 9.96M | —ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 3.80MoperatingIncomeTax expenseIDR 3.42MincomeTaxExpensePretax incomeIDR 6.85MincomeBeforeTaxTax rate40.0%Equity-IDR 956.97MtotalStockholderEquityDebtIDR 53.07MlongTermDebt + shortLongTermDebtCashIDR 4.75McashAndShortTermInvestmentsInvested capital—The 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 — | 0.05xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeIDR 3.80MoperatingIncomeNet PP&EIDR 77.14MpropertyPlantEquipmentResult 0.05x |
| 2022 | 59.4%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 73.88MpropertyPlantEquipmentInventoryIDR 61.51MinventoryTotal assetsIDR 228.08MtotalAssetsResult 59.4% | 5.36xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueIDR 396.37MtotalRevenueNet PP&EIDR 73.88MpropertyPlantEquipmentResult 5.36x | 0.33xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexIDR 1.67McapitalExpendituresD&AIDR 5.09MdepreciationAndAmortizationResult 0.33x | -IDR 0.38Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 228.08MtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 727.45KintangibleAssetsLiabilitiesIDR 1.17BtotalLiabTangible book-IDR 945.17MShares2,495,753,347commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result -IDR 0.38 | 0.01xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 7.76MebitdaCapexIDR 1.67McapitalExpendituresInterestIDR 15.25MinterestExpenseShort-term debtIDR 1.03BshortTermDebtEBITDA − capexIDR 6.09MPrincipal due is short-term debt.Result 0.01x | IDR 4.88MFree cash flow · 2022-12-31Reported free cash flowOperating cash flowIDR 6.55MtotalCashFromOperatingActivitiesCapexIDR 1.67McapitalExpendituresFree cash flowIDR 4.88MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 4.88M | —ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 4.03MoperatingIncomeTax expenseIDR 430.78KincomeTaxExpensePretax incomeIDR 12.74MincomeBeforeTaxTax rate3.4%Equity-IDR 944.44MtotalStockholderEquityDebtIDR 54.33MlongTermDebt + shortLongTermDebtCashIDR 6.02McashAndEquivalentsInvested capital—Reported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result — | 0.05xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeIDR 4.03MoperatingIncomeNet PP&EIDR 73.88MpropertyPlantEquipmentResult 0.05x |
| 2023 | 60.0%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 69.87MpropertyPlantAndEquipmentNetInventoryIDR 56.80MinventoryTotal assetsIDR 211.22MtotalAssetsResult 60.0% | 4.15xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueIDR 290.03MtotalRevenueNet PP&EIDR 69.87MpropertyPlantAndEquipmentNetResult 4.15x | 0.19xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexIDR 1.08McapitalExpendituresD&AIDR 5.79MdepreciationAndAmortizationResult 0.19x | -IDR 0.38Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 211.22MtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 584.59KintangibleAssetsLiabilitiesIDR 1.17BtotalLiabTangible book-IDR 955.76MShares2,495,753,347commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result -IDR 0.38 | -0.01xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-IDR 14.35MebitdaCapexIDR 1.08McapitalExpendituresInterestIDR 2.26MinterestExpenseShort-term debtIDR 1.03BshortTermDebtEBITDA − capex-IDR 15.43MPrincipal due is short-term debt.Result -0.01x | IDR 1.13MFree cash flow · 2023-12-31Reported free cash flowOperating cash flowIDR 2.21MtotalCashFromOperatingActivitiesCapexIDR 1.08McapitalExpendituresFree cash flowIDR 1.13MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 1.13M | —ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-IDR 19.81MoperatingIncomeTax expense-IDR 11.27MincomeTaxExpensePretax income-IDR 22.49MincomeBeforeTaxTax rate—Equity-IDR 955.17MtotalStockholderEquityDebtIDR 1.08BshortLongTermDebtTotalCashIDR 3.87McashInvested capitalIDR 125.83MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.28xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating income-IDR 19.81MoperatingIncomeNet PP&EIDR 69.87MpropertyPlantAndEquipmentNetResult -0.28x |
| 2024 | 79.2%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 64.02MpropertyPlantAndEquipmentNetInventoryIDR 22.29MinventoryTotal assetsIDR 108.99MtotalAssetsResult 79.2% | 2.99xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueIDR 191.35MtotalRevenueNet PP&EIDR 64.02MpropertyPlantAndEquipmentNetResult 2.99x | 0.00xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexIDR 1.49KcapitalExpendituresD&AIDR 5.42MdepreciationAndAmortizationResult 0.00x | -IDR 0.40Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 108.99MtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 441.69KintangibleAssetsLiabilitiesIDR 1.11BtotalLiabTangible book-IDR 1.00BShares2,495,753,347commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result -IDR 0.40 | -0.01xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-IDR 12.94MebitdaCapexIDR 1.49KcapitalExpendituresInterestIDR 2.56MinterestExpenseShort-term debtIDR 993.76MshortTermDebtEBITDA − capex-IDR 12.94MPrincipal due is short-term debt.Result -0.01x | IDR 27.32MFree cash flow · 2024-12-31Reported free cash flowOperating cash flowIDR 27.32MtotalCashFromOperatingActivitiesCapexIDR 1.49KcapitalExpendituresFree cash flowIDR 27.32MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 27.32M | —ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-IDR 17.66MoperatingIncomeTax expenseIDR 672.61KincomeTaxExpensePretax income-IDR 47.83MincomeBeforeTaxTax rate—Equity-IDR 1.00BtotalStockholderEquityDebtIDR 1.05BshortLongTermDebtTotalCashIDR 5.10McashInvested capitalIDR 43.32MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.28xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating income-IDR 17.66MoperatingIncomeNet PP&EIDR 64.02MpropertyPlantAndEquipmentNetResult -0.28x |
| 2025 | 78.1%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 59.24MpropertyPlantAndEquipmentNetInventoryIDR 7.49MinventoryTotal assetsIDR 85.49MtotalAssetsResult 78.1% | 0.75xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueIDR 44.57MtotalRevenueNet PP&EIDR 59.24MpropertyPlantAndEquipmentNetResult 0.75x | 0.00xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexIDR 0.00capitalExpendituresD&AIDR 5.09MdepreciationAndAmortizationResult 0.00x | -IDR 0.41Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 85.49MtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 298.93KintangibleAssetsLiabilitiesIDR 1.11BtotalLiabTangible book-IDR 1.02BShares2,495,753,347commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result -IDR 0.41 | -0.02xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-IDR 16.82MebitdaCapexIDR 0.00capitalExpendituresInterestIDR 384.30KinterestExpenseShort-term debtIDR 986.54MshortTermDebtEBITDA − capex-IDR 16.82MPrincipal due is short-term debt.Result -0.02x | IDR 5.81MFree cash flow · 2025-12-31Reported free cash flowOperating cash flowIDR 5.81MtotalCashFromOperatingActivitiesCapexIDR 0.00capitalExpendituresFree cash flowIDR 5.81MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 5.81M | —ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-IDR 21.91MoperatingIncomeTax expense-IDR 2.59MincomeTaxExpensePretax income-IDR 21.49MincomeBeforeTaxTax rate—Equity-IDR 1.02BtotalStockholderEquityDebtIDR 1.04BshortLongTermDebtTotalCashIDR 3.64McashInvested capitalIDR 18.23MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.37xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating income-IDR 21.91MoperatingIncomeNet PP&EIDR 59.24MpropertyPlantAndEquipmentNetResult -0.37x |
- Principal due is short-term debt, the amount reported as due within a year.
Latest year inputs (2025)
Net PP&E: IDR 59.24M
Inventory: IDR 7.49M
Total assets: IDR 85.49M
Goodwill: IDR 0.00
Intangibles: IDR 298.93K
Liabilities: IDR 1.11B
Tangible book: -IDR 1.02B
Shares: 2,495,753,347
Revenue: IDR 44.57M
Capex: IDR 0.00
D&A: IDR 5.09M
EBITDA: -IDR 16.82M
Interest: IDR 384.30K
Short-term debt: IDR 986.54M
Free cash flow: IDR 5.81M
Operating income: -IDR 21.91M
Invested capital: IDR 18.23M
Tax rate: —