PT Acset Indonusa Tbk / Fundamentals
Income statement
- Net revenue
€169.25M - Cost of goods sold
€172.85M - Gross profit
-€3.60M - SG&A expenses
€7.96M - R&D expenses
€0.00 - EBITDA
-€16.07M - D&A
€2.24M - EBIT
-€11.41M - Interest expenses
€3.15M - EBT
-€21.46M - Tax expenses
€707.36K - Net income
-€23.01M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€16.18M - Changes in working capital
€0.00 - Operating cash flow
-€20.63M - Capex
€349.50K - Other investing cash flow
€212.51K - Net investing cash flow
-€137.00K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€704.14K - Other financing cash flow
€19.40M - Net financing cash flow
€18.70M - Foreign exchange effects
-€7.53K - Net change in cash
-€257.27K - Cash at end of period
€17.56M - Free cash flow
-€20.28M
Balance sheet
- Cash and cash equivalents
€17.56M - Cash and short-term investments
€17.56M - Total receivables
€92.21M - Inventory
€1.14M - Other current assets
€8.05M - Total current assets
€118.97M - Property, plant & equipment
€11.58M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.53M - Total non-current assets
€14.10M - Total assets
€133.07M - Accounts payable
€50.54M - Short-term debt
€17.92M - Other current liabilities
€41.71M - Total current liabilities
€113.31M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.33M - Total non-current liabilities
€2.33M - Total liabilities
€115.64M - Common stock
€91.79M - Retained earnings
-€212.17M - Other equity
€0.00 - Total equity
€17.43M - Total liabilities and shareholders' equity
€133.07M
Company information
- Market capitalization
€83.05M - Employees
338 - Enterprise Value
€1.76T
Company ratios
- Gross margin
-
-2.1% Much worse than peer group: 34.5% - EBITDA margin
-
-9.5% Much worse than peer group: 24.4% - EBIT margin
-
-6.7% Much worse than peer group: 21.0% - EBT margin
-
-12.7% Much worse than peer group: 14.0% - Net margin
-
-13.6% Much worse than peer group: 11.3% - ROE
-
-132.0% Much worse than peer group: 8.0% - ROA
-
-17.3% Much worse than peer group: 4.4% - Asset turnover
-
127.2% Much better than peer group: 51.2% - FCF margin
-
-12.4% Even with peer group: -10.5% - FCF yield
-25.3% - Efficiency ratio
109.5% - Net sales per employee
-
€500.75K - Net income per employee
-
-€68.09K