PT Asuransi Multi Artha Guna Tbk / Fundamentals
Income statement
- Net revenue
€57.97M - Cost of goods sold
-€3.25M - Gross profit
€61.22M - SG&A expenses
€6.57M - R&D expenses
€0.00 - EBITDA
€4.35M - D&A
€488.54K - EBIT
€12.90M - Interest expenses
€2.87M - EBT
€13.31M - Tax expenses
€954.97K - Net income
€12.36M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.01M - Changes in working capital
€0.00 - Operating cash flow
€11.98M - Capex
€265.64K - Other investing cash flow
€7.71M - Net investing cash flow
-€13.07M - Total cash dividends paid
-€7.71M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€118.39K - Net financing cash flow
-€7.83M - Foreign exchange effects
€1.25M - Net change in cash
-€11.92M - Cash at end of period
€34.12M - Free cash flow
€12.24M
Balance sheet
- Cash and cash equivalents
€34.12M - Cash and short-term investments
€143.94M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€143.94M - Property, plant & equipment
€5.87M - Goodwill
€0.00 - Intangible assets
€28.15K - Long-term investments
€112.23M - Other non-current assets
-€119.76M - Total non-current assets
€112.23M - Total assets
€317.78M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€220.38M - Common stock
€25.95M - Retained earnings
€52.11M - Other equity
€2.33M - Total equity
€97.40M - Total liabilities and shareholders' equity
€317.78M
Company information
- Market capitalization
€93.07M - Employees
754 - Enterprise Value
€1.18T
Company ratios
- Gross margin
-
105.6% Better than peer group: 91.0% - EBITDA margin
-
7.5% Worse than peer group: 20.6% - EBIT margin
-
22.3% Even with peer group: 20.2% - EBT margin
-
23.0% Better than peer group: 13.4% - Net margin
-
21.3% Better than peer group: 10.7% - ROE
-
12.7% Better than peer group: 6.5% - ROA
-
3.9% Even with peer group: 2.6% - Asset turnover
-
18.2% Worse than peer group: 31.1% - FCF margin
-
20.2% Better than peer group: 2.4% - FCF yield
12.6% - Efficiency ratio
92.5% - Net sales per employee
-
€76.89K - Net income per employee
-
€16.39K