PT Asuransi Maximus Graha Persada Tbk / Fundamentals
Income statement
- Net revenue
€20.13M - Cost of goods sold
-€62.59K - Gross profit
€20.19M - SG&A expenses
€3.24M - R&D expenses
€0.00 - EBITDA
€1.03M - D&A
€218.59K - EBIT
€715.31K - Interest expenses
€6.90K - EBT
€809.43K - Tax expenses
€180.93K - Net income
€671.45K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.43M - Changes in working capital
€0.00 - Operating cash flow
-€3.06M - Capex
€107.16K - Other investing cash flow
-€64.14K - Net investing cash flow
€2.67M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€28.42K - Net financing cash flow
-€28.42K - Foreign exchange effects
€0.00 - Net change in cash
-€423.42K - Cash at end of period
€2.10M - Free cash flow
-€2.95M
Balance sheet
- Cash and cash equivalents
€2.10M - Cash and short-term investments
€4.57M - Total receivables
€8.18M - Inventory
€11.36K - Other current assets
-€12.77M - Total current assets
€0.00 - Property, plant & equipment
€1.97M - Goodwill
€0.00 - Intangible assets
€19.85K - Long-term investments
€14.67M - Other non-current assets
-€17.51M - Total non-current assets
€0.00 - Total assets
€62.26M - Accounts payable
€249.86K - Short-term debt
€298.80K - Other current liabilities
-€608.37K - Total current liabilities
€0.00 - Long-term debt
€2.62K - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€2.62K - Total non-current liabilities
€0.00 - Total liabilities
€41.66M - Common stock
€9.30M - Retained earnings
€4.73M - Other equity
€0.00 - Total equity
€20.60M - Total liabilities and shareholders' equity
€62.26M
Company information
- Market capitalization
€7.95M - Employees
171 - Enterprise Value
€145.56B
Company ratios
- Gross margin
-
100.3% Better than peer group: 87.0% - EBITDA margin
-
5.1% Worse than peer group: 22.8% - EBIT margin
-
3.6% Much worse than peer group: 31.9% - EBT margin
-
4.0% Much worse than peer group: 25.4% - Net margin
-
3.3% Worse than peer group: 21.2% - ROE
-
3.3% Even with peer group: 7.3% - ROA
-
1.1% Even with peer group: 2.9% - Asset turnover
-
32.3% Better than peer group: 25.3% - FCF margin
-
-15.7% Better than peer group: -22.0% - FCF yield
-39.8% - Efficiency ratio
94.9% - Net sales per employee
-
€117.73K - Net income per employee
-
€3.93K