PT Archi Indonesia Tbk / Fundamentals
Income statement
- Net revenue
€287.72M - Cost of goods sold
€180.84M - Gross profit
€106.88M - SG&A expenses
€2.86M - R&D expenses
€0.00 - EBITDA
€99.53M - D&A
€0.00 - EBIT
€99.60M - Interest expenses
€29.66M - EBT
€69.87M - Tax expenses
€27.51M - Net income
€41.98M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€71.94M - Changes in working capital
€0.00 - Operating cash flow
€71.94M - Capex
€75.81M - Other investing cash flow
€0.00 - Net investing cash flow
-€75.81M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€4.37M - Other financing cash flow
€2.54M - Net financing cash flow
-€1.82M - Foreign exchange effects
€274.84K - Net change in cash
-€5.42M - Cash at end of period
€3.71M - Free cash flow
€147.75M
Balance sheet
- Cash and cash equivalents
€3.71M - Cash and short-term investments
€3.71M - Total receivables
€335.64K - Inventory
€53.54M - Other current assets
€13.32M - Total current assets
€70.90M - Property, plant & equipment
€606.38M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€88.70M - Total non-current assets
€695.20M - Total assets
€766.10M - Accounts payable
€45.08M - Short-term debt
€82.07M - Other current liabilities
€37.12M - Total current liabilities
€182.04M - Long-term debt
€262.76M - Deferred tax liabilities
€41.38M - Other non-current liabilities
€16.94M - Total non-current liabilities
€321.08M - Total liabilities
€503.12M - Common stock
€17.36M - Retained earnings
€168.38M - Other equity
€0.00 - Total equity
€262.98M - Total liabilities and shareholders' equity
€766.10M
Company information
- Market capitalization
€745.54M - Employees
656 - Enterprise Value
€1.04B
Company ratios
- Gross margin
-
37.1% Better than peer group: 27.9% - EBITDA margin
-
34.6% Better than peer group: 17.4% - EBIT margin
-
34.6% Much better than peer group: 7.7% - EBT margin
-
24.3% Better than peer group: 9.8% - Net margin
-
14.6% Better than peer group: 8.1% - ROE
-
16.0% Better than peer group: 8.2% - ROA
-
5.5% Even with peer group: 6.5% - Asset turnover
-
37.6% Much worse than peer group: 59.2% - FCF margin
-
-1.3% Better than peer group: -19.1% - FCF yield
-0.5% - Efficiency ratio
65.4% - Net sales per employee
-
€438.59K - Net income per employee
-
€63.99K