Al-Babtain Power and Telecommunication Co. / Fundamentals
Income statement
- Net revenue
€635.09M - Cost of goods sold
€547.54M - Gross profit
€87.55M - SG&A expenses
€48.21M - R&D expenses
€0.00 - EBITDA
€94.33M - D&A
€7.49M - EBIT
€18.83M - Interest expenses
€14.75M - EBT
€81.14M - Tax expenses
€7.73M - Net income
€73.30M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€35.01M - Changes in working capital
€21.99M - Operating cash flow
€137.65M - Capex
€11.80M - Other investing cash flow
-€16.59M - Net investing cash flow
-€32.98M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€63.60M - Other financing cash flow
-€43.16M - Net financing cash flow
-€106.75M - Foreign exchange effects
€2.70M - Net change in cash
-€6.47M - Cash at end of period
€26.88M - Free cash flow
€149.45M
Balance sheet
- Cash and cash equivalents
€26.88M - Cash and short-term investments
€31.28M - Total receivables
€293.05M - Inventory
€173.03M - Other current assets
€13.73M - Total current assets
€511.10M - Property, plant & equipment
€98.89M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€51.08M - Total non-current assets
€151.08M - Total assets
€662.17M - Accounts payable
€72.78M - Short-term debt
€167.25M - Other current liabilities
€79.59M - Total current liabilities
€324.93M - Long-term debt
€30.03M - Deferred tax liabilities
€413.59K - Other non-current liabilities
€30.78M - Total non-current liabilities
€61.23M - Total liabilities
€386.15M - Common stock
€146.01M - Retained earnings
€163.81M - Other equity
€0.00 - Total equity
€276.02M - Total liabilities and shareholders' equity
€662.17M
Company information
- Market capitalization
€4.89B - Employees
1.5K - Enterprise Value
€4.96B
Company ratios
- Gross margin
-
13.8% Worse than peer group: 23.7% - EBITDA margin
-
14.9% Worse than peer group: 26.6% - EBIT margin
-
3.0% Worse than peer group: 20.5% - EBT margin
-
12.8% Even with peer group: 15.2% - Net margin
-
11.5% Even with peer group: 13.2% - ROE
-
26.6% Much worse than peer group: 50.1% - ROA
-
11.1% Worse than peer group: 27.6% - Asset turnover
-
95.9% Much worse than peer group: 159.0% - FCF margin
-
19.8% Better than peer group: 3.0% - FCF yield
2.6% - Efficiency ratio
85.1% - Net sales per employee
-
€422.83K - Net income per employee
-
€48.80K