PT Arwana Citramulia Tbk / Fundamentals
Income statement
- Net revenue
€146.83M - Cost of goods sold
€99.07M - Gross profit
€47.75M - SG&A expenses
€16.52M - R&D expenses
€0.00 - EBITDA
€30.76M - D&A
€3.09M - EBIT
€28.36M - Interest expenses
€652.75K - EBT
€28.54M - Tax expenses
€6.16M - Net income
€22.12M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€21.75M - Changes in working capital
€0.00 - Operating cash flow
€36.06M - Capex
€12.95M - Other investing cash flow
-€1.48M - Net investing cash flow
-€14.40M - Total cash dividends paid
-€15.74M - Issuance of common stock
€3.10M - Debt repayment
-€4.18M - Other financing cash flow
-€2.47M - Net financing cash flow
-€25.52M - Foreign exchange effects
-€3.39K - Net change in cash
-€6.50M - Cash at end of period
€8.58M - Free cash flow
€49.01M
Balance sheet
- Cash and cash equivalents
€8.58M - Cash and short-term investments
€8.58M - Total receivables
€49.89M - Inventory
€9.41M - Other current assets
€2.17M - Total current assets
€70.06M - Property, plant & equipment
€61.37M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.30M - Total non-current assets
€63.91M - Total assets
€133.97M - Accounts payable
€18.76M - Short-term debt
€5.57M - Other current liabilities
€12.75M - Total current liabilities
€39.44M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.58M - Total non-current liabilities
€3.58M - Total liabilities
€43.02M - Common stock
€4.75M - Retained earnings
€92.83M - Other equity
€0.00 - Total equity
€90.95M - Total liabilities and shareholders' equity
€133.97M
Company information
- Market capitalization
€215.80M - Employees
2.6K - Enterprise Value
€3.87T
Company ratios
- Gross margin
-
32.5% Even with peer group: 28.0% - EBITDA margin
-
21.0% Better than peer group: 15.5% - EBIT margin
-
19.3% Better than peer group: 11.1% - EBT margin
-
19.4% Better than peer group: 10.7% - Net margin
-
15.1% Better than peer group: 8.1% - ROE
-
24.3% Better than peer group: 11.0% - ROA
-
16.5% Better than peer group: 7.5% - Asset turnover
-
109.6% Better than peer group: 96.7% - FCF margin
-
15.7% Better than peer group: 3.9% - FCF yield
10.7% - Efficiency ratio
79.0% - Net sales per employee
-
€57.35K - Net income per employee
-
€8.64K