PT Adi Sarana Armada Tbk / Fundamentals
Income statement
- Net revenue
€280.97M - Cost of goods sold
€192.88M - Gross profit
€88.09M - SG&A expenses
€12.80M - R&D expenses
€0.00 - EBITDA
€62.38M - D&A
€15.47M - EBIT
€45.70M - Interest expenses
€15.38M - EBT
€31.41M - Tax expenses
€7.16M - Net income
€16.61M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.02M - Changes in working capital
€0.00 - Operating cash flow
€37.95M - Capex
€13.49M - Other investing cash flow
€1.74M - Net investing cash flow
-€12.87M - Total cash dividends paid
-€14.05M - Issuance of common stock
€0.00 - Debt repayment
€10.85M - Other financing cash flow
-€10.70M - Net financing cash flow
-€13.90M - Foreign exchange effects
-€466.76 - Net change in cash
€7.70M - Cash at end of period
€47.70M - Free cash flow
€51.43M
Balance sheet
- Cash and cash equivalents
€47.70M - Cash and short-term investments
€53.59M - Total receivables
€40.16M - Inventory
€5.75M - Other current assets
€6.62M - Total current assets
€106.12M - Property, plant & equipment
€294.59M - Goodwill
€1.69M - Intangible assets
€6.58M - Long-term investments
€11.73M - Other non-current assets
€7.00M - Total non-current assets
€324.82M - Total assets
€430.94M - Accounts payable
€3.83M - Short-term debt
€62.33M - Other current liabilities
€35.47M - Total current liabilities
€103.54M - Long-term debt
€157.97M - Deferred tax liabilities
€11.20M - Other non-current liabilities
€4.97M - Total non-current liabilities
€174.14M - Total liabilities
€277.68M - Common stock
€19.12M - Retained earnings
€56.86M - Other equity
€0.00 - Total equity
€153.26M - Total liabilities and shareholders' equity
€430.94M
Company information
- Market capitalization
€141.64M - Employees
1.5K - Enterprise Value
€6.24T
Company ratios
- Gross margin
-
31.4% Much worse than peer group: 56.4% - EBITDA margin
-
22.2% Worse than peer group: 38.7% - EBIT margin
-
16.3% Worse than peer group: 36.0% - EBT margin
-
11.2% Worse than peer group: 20.7% - Net margin
-
5.9% Worse than peer group: 20.1% - ROE
-
10.8% Even with peer group: 10.8% - ROA
-
3.9% Even with peer group: 3.9% - Asset turnover
-
65.2% Even with peer group: 67.4% - FCF margin
-
8.7% Much better than peer group: -45.6% - FCF yield
17.3% - Efficiency ratio
77.8% - Net sales per employee
-
€183.16K - Net income per employee
-
€10.83K