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.
Suryamas Dutamakmur Tbk
Physical assets are 91.1% of total assets, a heavy footprint. Capex is 0.75x depreciation and free cash flow yield is weak, which fits a cash drain on aging assets. ROIC is 1.7%, below an 8% cost-of-capital hurdle.
Real estate revenue is mostly rent, so fixed-asset turnover often sits around 0.05x to 0.15x. This name is at 0.17x.
Physical asset ratio
91.1%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 2,323.01BpropertyPlantAndEquipmentNetInventoryIDR 894.88BinventoryTotal assetsIDR 3,531.81BtotalAssetsResult 91.1%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
0.17xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueIDR 386.08BtotalRevenueNet PP&EIDR 2,323.01BpropertyPlantAndEquipmentNetResult 0.17x
Revenue per dollar of the physical asset base.
Capex / D&A
0.75xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexIDR 11.47BcapitalExpendituresD&AIDR 15.20BdepreciationAndAmortizationResult 0.75x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
IDR 683.61Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 3,531.81BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 269.51BtotalLiabTangible bookIDR 3,262.29BShares4,772,138,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 683.61
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
0.65xPrice / tangible bookPrice / tangible book per sharePriceIDR 442.00Latest quoteTangible book / shareIDR 683.612025-12-31Result 0.65x
Price IDR 442.00.
Fixed-charge coverage
3.40xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 55.00BebitdaCapexIDR 11.47BcapitalExpendituresInterestIDR 12.79BinterestExpenseShort-term debtIDR 0.00shortTermDebtEBITDA − capexIDR 43.53BPrincipal due is short-term debt.Result 3.40x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
-7.4%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flow-IDR 141.91BfreeCashFlowMarket capIDR 1,908.86BMarketCapitalizationResult -7.4%
Latest free cash flow divided by current market cap (IDR 1,908.86B).
ROIC
1.7%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 39.81BoperatingIncomeTax expenseIDR 2.30BincomeTaxExpensePretax incomeIDR 28.85BincomeBeforeTaxTax rate8.0%EquityIDR 2,303.26BtotalStockholderEquityDebtIDR 30.76BshortLongTermDebtTotalCashIDR 157.71BcashAndShortTermInvestmentsInvested capitalIDR 2,176.32BResult 1.7%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.02x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 35.2%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 340.81BpropertyPlantEquipmentInventoryIDR 769.93BinventoryTotal assetsIDR 3,158.64BtotalAssetsResult 35.2% | 1.58xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueIDR 539.30BtotalRevenueNet PP&EIDR 340.81BpropertyPlantEquipmentResult 1.58x | 0.79xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexIDR 17.86BcapitalExpendituresD&AIDR 22.62BdepreciationAndAmortizationResult 0.79x | IDR 533.48Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 3,158.64BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 606.13BtotalLiabTangible bookIDR 2,552.51BShares4,784,651,121commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 533.48 | 1.50xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 130.00BebitdaCapexIDR 17.86BcapitalExpendituresInterestIDR 22.09BinterestExpenseShort-term debtIDR 52.62BshortTermDebtEBITDA − capexIDR 112.14BPrincipal due is short-term debt.Result 1.50x | -IDR 19.23BFree cash flow · 2018-12-31Reported free cash flowOperating cash flow-IDR 1.37BtotalCashFromOperatingActivitiesCapexIDR 17.86BcapitalExpendituresFree cash flow-IDR 19.23BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 19.23B | 6.3%ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 119.31BoperatingIncomeTax expense-IDR 100.80MincomeTaxExpensePretax incomeIDR 85.29BincomeBeforeTaxTax rate0.0%EquityIDR 1,756.68BtotalStockholderEquityDebtIDR 203.72BshortLongTermDebtTotalCashIDR 79.70BcashAndEquivalentsInvested capitalIDR 1,880.70BResult 6.3% | 0.35xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeIDR 119.31BoperatingIncomeNet PP&EIDR 340.81BpropertyPlantEquipmentResult 0.35x |
| 2019 | 35.1%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 340.10BpropertyPlantEquipmentInventoryIDR 786.12BinventoryTotal assetsIDR 3,213.17BtotalAssetsResult 35.1% | 1.67xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueIDR 569.37BtotalRevenueNet PP&EIDR 340.10BpropertyPlantEquipmentResult 1.67x | 0.34xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexIDR 6.33BcapitalExpendituresD&AIDR 18.57BdepreciationAndAmortizationResult 0.34x | IDR 548.36Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 3,213.17BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 589.48BtotalLiabTangible bookIDR 2,623.70BShares4,784,651,121commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 548.36 | 0.89xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 125.21BebitdaCapexIDR 6.33BcapitalExpendituresInterestIDR 22.03BinterestExpenseShort-term debtIDR 111.83BshortTermDebtEBITDA − capexIDR 118.88BPrincipal due is short-term debt.Result 0.89x | IDR 11.45BFree cash flow · 2019-12-31Reported free cash flowOperating cash flowIDR 17.78BtotalCashFromOperatingActivitiesCapexIDR 6.33BcapitalExpendituresFree cash flowIDR 11.45BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 11.45B | 5.0%ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 95.68BoperatingIncomeTax expense-IDR 36.98MincomeTaxExpensePretax incomeIDR 73.33BincomeBeforeTaxTax rate0.0%EquityIDR 1,779.67BtotalStockholderEquityDebtIDR 213.83BshortLongTermDebtTotalCashIDR 92.17BcashInvested capitalIDR 1,901.34BResult 5.0% | 0.28xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeIDR 95.68BoperatingIncomeNet PP&EIDR 340.10BpropertyPlantEquipmentResult 0.28x |
| 2020 | 35.3%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 322.95BpropertyPlantEquipmentInventoryIDR 807.26BinventoryTotal assetsIDR 3,201.91BtotalAssetsResult 35.3% | 1.20xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueIDR 386.54BtotalRevenueNet PP&EIDR 322.95BpropertyPlantEquipmentResult 1.20x | 0.14xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexIDR 2.99BcapitalExpendituresD&AIDR 21.14BdepreciationAndAmortizationResult 0.14x | IDR 553.44Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 3,201.91BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 553.91BtotalLiabTangible bookIDR 2,648.01BShares4,784,651,121commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 553.44 | 1.91xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 65.71BebitdaCapexIDR 2.99BcapitalExpendituresInterestIDR 19.24BinterestExpenseShort-term debtIDR 13.55BshortTermDebtEBITDA − capexIDR 62.72BPrincipal due is short-term debt.Result 1.91x | IDR 82.61BFree cash flow · 2020-12-31Reported free cash flowOperating cash flowIDR 85.60BtotalCashFromOperatingActivitiesCapexIDR 2.99BcapitalExpendituresFree cash flowIDR 82.61BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 82.61B | 2.1%ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 37.74BoperatingIncomeTax expense-IDR 204.25MincomeTaxExpensePretax incomeIDR 18.50BincomeBeforeTaxTax rate0.0%EquityIDR 1,783.99BtotalStockholderEquityDebtIDR 120.19BshortLongTermDebtTotalCashIDR 79.59BcashInvested capitalIDR 1,824.59BResult 2.1% | 0.12xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeIDR 37.74BoperatingIncomeNet PP&EIDR 322.95BpropertyPlantEquipmentResult 0.12x |
| 2021 | 33.6%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 339.35BpropertyPlantEquipmentInventoryIDR 769.61BinventoryTotal assetsIDR 3,303.51BtotalAssetsUses the property line, which is larger than net PP&E (IDR 263.17B, propertyPlantAndEquipmentNet).Result 33.6% | 1.67xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueIDR 567.05BtotalRevenueNet PP&EIDR 339.35BpropertyPlantEquipmentResult 1.67x | 0.15xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexIDR 1.92BcapitalExpendituresD&AIDR 13.06BdepreciationAndAmortizationResult 0.15x | IDR 580.92Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 3,303.51BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 524.00BtotalLiabTangible bookIDR 2,779.52BShares4,784,651,121commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 580.92 | 3.58xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 141.98BebitdaCapexIDR 1.92BcapitalExpendituresInterestIDR 9.63BinterestExpenseShort-term debtIDR 29.48BshortTermDebtEBITDA − capexIDR 140.06BPrincipal due is short-term debt.Result 3.58x | IDR 228.58BFree cash flow · 2021-12-31Reported free cash flowOperating cash flowIDR 230.50BtotalCashFromOperatingActivitiesCapexIDR 1.92BcapitalExpendituresFree cash flowIDR 228.58BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 228.58B | 7.4%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 128.92BoperatingIncomeTax expenseIDR 1.64BincomeTaxExpensePretax incomeIDR 119.29BincomeBeforeTaxTax rate1.4%EquityIDR 1,898.17BtotalStockholderEquityDebtIDR 46.26BshortLongTermDebtTotalCashIDR 234.21BcashInvested capitalIDR 1,710.22BResult 7.4% | 0.38xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeIDR 128.92BoperatingIncomeNet PP&EIDR 339.35BpropertyPlantEquipmentResult 0.38x |
| 2022 | 30.6%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 253.41BpropertyPlantEquipmentInventoryIDR 794.98BinventoryTotal assetsIDR 3,423.28BtotalAssetsResult 30.6% | 2.24xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueIDR 566.40BtotalRevenueNet PP&EIDR 253.41BpropertyPlantEquipmentResult 2.24x | 0.15xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexIDR 1.96BcapitalExpendituresD&AIDR 13.08BdepreciationAndAmortizationResult 0.15x | IDR 618.50Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 3,423.28BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 463.97BtotalLiabTangible bookIDR 2,959.30BShares4,784,651,121commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 618.50 | 5.32xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 198.96BebitdaCapexIDR 1.96BcapitalExpendituresInterestIDR 4.46BinterestExpenseShort-term debtIDR 32.54BshortTermDebtEBITDA − capexIDR 197.00BPrincipal due is short-term debt.Result 5.32x | IDR 169.63BFree cash flow · 2022-12-31Reported free cash flowOperating cash flowIDR 171.59BtotalCashFromOperatingActivitiesCapexIDR 1.96BcapitalExpendituresFree cash flowIDR 169.63BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 169.63B | 10.2%ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 185.88BoperatingIncomeTax expenseIDR 1.62BincomeTaxExpensePretax incomeIDR 181.42BincomeBeforeTaxTax rate0.9%EquityIDR 2,061.19BtotalStockholderEquityDebtIDR 64.34BshortLongTermDebtTotalCashIDR 313.28BcashInvested capitalIDR 1,812.25BResult 10.2% | 0.73xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeIDR 185.88BoperatingIncomeNet PP&EIDR 253.41BpropertyPlantEquipmentResult 0.73x |
| 2023 | 86.7%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 2,232.54BpropertyPlantAndEquipmentNetInventoryIDR 830.51BinventoryTotal assetsIDR 3,534.59BtotalAssetsResult 86.7% | 0.22xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueIDR 496.50BtotalRevenueNet PP&EIDR 2,232.54BpropertyPlantAndEquipmentNetResult 0.22x | 0.29xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexIDR 3.61BcapitalExpendituresD&AIDR 12.36BdepreciationAndAmortizationResult 0.29x | IDR 639.20Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 3,534.59BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 476.25BtotalLiabTangible bookIDR 3,058.33BShares4,784,651,121commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 639.20 | 2.81xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 127.78BebitdaCapexIDR 3.61BcapitalExpendituresInterestIDR 7.62BinterestExpenseShort-term debtIDR 36.59BshortTermDebtEBITDA − capexIDR 124.17BPrincipal due is short-term debt.Result 2.81x | IDR 1.28BFree cash flow · 2023-12-31Reported free cash flowOperating cash flowIDR 4.90BtotalCashFromOperatingActivitiesCapexIDR 3.61BcapitalExpendituresFree cash flowIDR 1.28BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result IDR 1.28B | 6.9%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 135.02BoperatingIncomeTax expenseIDR 1.44BincomeTaxExpensePretax incomeIDR 98.75BincomeBeforeTaxTax rate1.5%EquityIDR 2,167.02BtotalStockholderEquityDebtIDR 96.00BshortLongTermDebtTotalCashIDR 321.78BcashInvested capitalIDR 1,941.24BResult 6.9% | 0.06xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeIDR 135.02BoperatingIncomeNet PP&EIDR 2,232.54BpropertyPlantAndEquipmentNetResult 0.06x |
| 2024 | 29.1%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 245.48BpropertyPlantAndEquipmentNetInventoryIDR 762.71BinventoryTotal assetsIDR 3,462.27BtotalAssetsResult 29.1% | 2.83xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueIDR 694.05BtotalRevenueNet PP&EIDR 245.48BpropertyPlantAndEquipmentNetResult 2.83x | 0.55xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexIDR 7.16BcapitalExpendituresD&AIDR 13.13BdepreciationAndAmortizationResult 0.55x | IDR 671.03Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 3,462.27BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 251.62BtotalLiabTangible bookIDR 3,210.65BShares4,784,651,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 671.03 | 2.75xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 185.89BebitdaCapexIDR 7.16BcapitalExpendituresInterestIDR 8.86BinterestExpenseShort-term debtIDR 56.12BshortLongTermDebtEBITDA − capexIDR 178.73BPrincipal due is the current portion of debt.Result 2.75x | -IDR 76.84BFree cash flow · 2024-12-31Reported free cash flowOperating cash flow-IDR 69.68BtotalCashFromOperatingActivitiesCapexIDR 7.16BcapitalExpendituresFree cash flow-IDR 76.84BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 76.84B | 7.0%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 148.82BoperatingIncomeTax expenseIDR 1.30BincomeTaxExpensePretax incomeIDR 163.91BincomeBeforeTaxTax rate0.8%EquityIDR 2,280.96BtotalStockholderEquityDebtIDR 106.19BshortLongTermDebtTotalCashIDR 276.11BcashInvested capitalIDR 2,111.05BResult 7.0% | 0.61xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeIDR 148.82BoperatingIncomeNet PP&EIDR 245.48BpropertyPlantAndEquipmentNetResult 0.61x |
| 2025 | 91.1%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EIDR 2,323.01BpropertyPlantAndEquipmentNetInventoryIDR 894.88BinventoryTotal assetsIDR 3,531.81BtotalAssetsResult 91.1% | 0.17xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueIDR 386.08BtotalRevenueNet PP&EIDR 2,323.01BpropertyPlantAndEquipmentNetResult 0.17x | 0.75xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexIDR 11.47BcapitalExpendituresD&AIDR 15.20BdepreciationAndAmortizationResult 0.75x | IDR 683.61Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsIDR 3,531.81BtotalAssetsGoodwillIDR 0.00Not reported, treated as 0IntangiblesIDR 0.00Not reported, treated as 0LiabilitiesIDR 269.51BtotalLiabTangible bookIDR 3,262.29BShares4,772,138,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result IDR 683.61 | 3.40xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAIDR 55.00BebitdaCapexIDR 11.47BcapitalExpendituresInterestIDR 12.79BinterestExpenseShort-term debtIDR 0.00shortTermDebtEBITDA − capexIDR 43.53BPrincipal due is short-term debt.Result 3.40x | -IDR 141.91BFree cash flow · 2025-12-31Reported free cash flowOperating cash flow-IDR 130.44BtotalCashFromOperatingActivitiesCapexIDR 11.47BcapitalExpendituresFree cash flow-IDR 141.91BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -IDR 141.91B | 1.7%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeIDR 39.81BoperatingIncomeTax expenseIDR 2.30BincomeTaxExpensePretax incomeIDR 28.85BincomeBeforeTaxTax rate8.0%EquityIDR 2,303.26BtotalStockholderEquityDebtIDR 30.76BshortLongTermDebtTotalCashIDR 157.71BcashAndShortTermInvestmentsInvested capitalIDR 2,176.32BResult 1.7% | 0.02xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeIDR 39.81BoperatingIncomeNet PP&EIDR 2,323.01BpropertyPlantAndEquipmentNetResult 0.02x |
- Principal due is short-term debt, the amount reported as due within a year.
Latest year inputs (2025)
Net PP&E: IDR 2,323.01B
Inventory: IDR 894.88B
Total assets: IDR 3,531.81B
Goodwill: IDR 0.00
Intangibles: IDR 0.00
Liabilities: IDR 269.51B
Tangible book: IDR 3,262.29B
Shares: 4,772,138,000
Revenue: IDR 386.08B
Capex: IDR 11.47B
D&A: IDR 15.20B
EBITDA: IDR 55.00B
Interest: IDR 12.79B
Short-term debt: IDR 0.00
Free cash flow: -IDR 141.91B
Operating income: IDR 39.81B
Invested capital: IDR 2,176.32B
Tax rate: 8.0%