PT Asuransi Bintang Tbk / Fundamentals
Income statement
- Net revenue
€12.03M - Cost of goods sold
€3.13M - Gross profit
€8.90M - SG&A expenses
€12.05M - R&D expenses
€0.00 - EBITDA
€365.44K - D&A
€249.49K - EBIT
-€383.07K - Interest expenses
€4.73K - EBT
€111.22K - Tax expenses
-€402.41K - Net income
€512.03K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€893.26K - Changes in working capital
€0.00 - Operating cash flow
-€336.06K - Capex
€163.23K - Other investing cash flow
-€165.95K - Net investing cash flow
€116.63K - Total cash dividends paid
-€51.73K - Issuance of common stock
€0.00 - Debt repayment
-€6.82K - Other financing cash flow
-€37.25K - Net financing cash flow
-€95.80K - Foreign exchange effects
€2.20K - Net change in cash
-€155.72K - Cash at end of period
€518.24K - Free cash flow
-€172.84K
Balance sheet
- Cash and cash equivalents
€518.24K - Cash and short-term investments
€518.24K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€518.24K - Property, plant & equipment
€11.48M - Goodwill
€0.00 - Intangible assets
€176.89K - Long-term investments
€0.00 - Other non-current assets
-€12.89M - Total non-current assets
€35.15M - Total assets
€35.67M - Accounts payable
€0.00 - Short-term debt
€16.94K - Other current liabilities
-€16.94K - Total current liabilities
€0.00 - Long-term debt
€37.26K - Deferred tax liabilities
€79.94K - Other non-current liabilities
-€117.20K - Total non-current liabilities
€0.00 - Total liabilities
€13.76M - Common stock
€4.52M - Retained earnings
€10.19M - Other equity
€825.04K - Total equity
€21.91M - Total liabilities and shareholders' equity
€35.67M
Company information
- Market capitalization
€7.53M - Employees
383 - Enterprise Value
€156.19B
Company ratios
- Gross margin
-
74.0% Much worse than peer group: 100.0% - EBITDA margin
-
3.0% Even with peer group: 6.1% - EBIT margin
-
-3.2% Worse than peer group: 7.2% - EBT margin
-
0.9% Worse than peer group: 7.7% - Net margin
-
4.3% Even with peer group: 6.2% - ROE
-
2.3% Worse than peer group: 8.1% - ROA
-
1.4% Even with peer group: 2.6% - Asset turnover
-
33.7% Worse than peer group: 44.2% - FCF margin
-
-4.2% Worse than peer group: 2.0% - FCF yield
-6.6% - Efficiency ratio
97.0% - Net sales per employee
-
€31.40K - Net income per employee
-
€1.34K