PT Alumindo Light Metal Industry Tbk / Fundamentals
Income statement
- Net revenue
€3.91M - Cost of goods sold
€6.69M - Gross profit
-€2.78M - SG&A expenses
€90.57K - R&D expenses
€0.00 - EBITDA
-€5.77M - D&A
€5.19K - EBIT
-€2.86M - Interest expenses
€1.79M - EBT
-€7.56M - Tax expenses
€4.03M - Net income
-€11.59M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.30M - Changes in working capital
€0.00 - Operating cash flow
€2.02M - Capex
€0.00 - Other investing cash flow
€81.09K - Net investing cash flow
€81.09K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€7.55M - Other financing cash flow
€5.03M - Net financing cash flow
-€2.52M - Foreign exchange effects
€0.00 - Net change in cash
-€421.13K - Cash at end of period
€8.22K - Free cash flow
€2.02M
Balance sheet
- Cash and cash equivalents
€8.22K - Cash and short-term investments
€8.22K - Total receivables
€33.49K - Inventory
€7.79M - Other current assets
€781.30K - Total current assets
€8.62M - Property, plant & equipment
€15.00M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.50K - Total non-current assets
€15.00M - Total assets
€23.62M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€16.95M - Total current liabilities
€17.02M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€17.02M - Common stock
€109.74M - Retained earnings
-€127.07M - Other equity
€0.00 - Total equity
€6.61M - Total liabilities and shareholders' equity
€23.62M
Company information
- Market capitalization
€14.74M - Employees
884 - Enterprise Value
€17.39M
Company ratios
- Gross margin
-
-71.1% Much worse than peer group: 12.5% - EBITDA margin
-
-147.7% Much worse than peer group: 8.5% - EBIT margin
-
-73.2% Much worse than peer group: 5.1% - EBT margin
-
-193.6% Much worse than peer group: 3.5% - Net margin
-
-296.6% Much worse than peer group: 2.3% - ROE
-
-175.5% Much worse than peer group: 4.5% - ROA
-
-49.1% Much worse than peer group: 2.4% - Asset turnover
-
16.5% Much worse than peer group: 167.2% - FCF margin
-
51.6% Much better than peer group: -3.2% - FCF yield
13.7% - Efficiency ratio
247.7% - Net sales per employee
-
€4.42K - Net income per employee
-
-€13.11K