PT Arkha Jayanti Persada Tbk / Fundamentals
Income statement
- Net revenue
€8.01M - Cost of goods sold
€6.72M - Gross profit
€1.29M - SG&A expenses
€505.33K - R&D expenses
€60.81K - EBITDA
€624.46K - D&A
€200.40K - EBIT
€61.21K - Interest expenses
€446.13K - EBT
€169.70K - Tax expenses
-€31.43K - Net income
€201.13K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€390.77K - Changes in working capital
€0.00 - Operating cash flow
-€72.78K - Capex
€167.74K - Other investing cash flow
€538.61K - Net investing cash flow
€370.87K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€40.96K - Other financing cash flow
-€314.79K - Net financing cash flow
-€355.76K - Foreign exchange effects
-€7.52K - Net change in cash
-€65.19K - Cash at end of period
€165.73K - Free cash flow
€94.95K
Balance sheet
- Cash and cash equivalents
€165.73K - Cash and short-term investments
€165.73K - Total receivables
€4.17M - Inventory
€5.18M - Other current assets
€4.02M - Total current assets
€13.54M - Property, plant & equipment
€2.08M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€5.68M - Total non-current assets
€8.08M - Total assets
€21.62M - Accounts payable
€1.75M - Short-term debt
€1.73M - Other current liabilities
€2.06M - Total current liabilities
€6.20M - Long-term debt
€9.13M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€252.93K - Total non-current liabilities
€9.39M - Total liabilities
€15.59M - Common stock
€10.39M - Retained earnings
-€7.68M - Other equity
€0.00 - Total equity
€6.04M - Total liabilities and shareholders' equity
€21.62M
Company information
- Market capitalization
€2.09M - Employees
86 - Enterprise Value
€257.21B
Company ratios
- Gross margin
-
16.1% Worse than peer group: 22.2% - EBITDA margin
-
7.8% Better than peer group: 0.8% - EBIT margin
-
0.8% Better than peer group: -5.1% - EBT margin
-
2.1% Even with peer group: 0.2% - Net margin
-
2.5% Even with peer group: -0.8% - ROE
-
3.3% Even with peer group: 2.7% - ROA
-
0.9% Even with peer group: 2.3% - Asset turnover
-
37.0% Much worse than peer group: 61.8% - FCF margin
-
-3.0% Better than peer group: -9.0% - FCF yield
-11.5% - Efficiency ratio
92.2% - Net sales per employee
-
€93.15K - Net income per employee
-
€2.34K