PT Ateliers Mecaniques D'Indonesie Tbk / Fundamentals
Income statement
- Net revenue
€19.11M - Cost of goods sold
€16.68M - Gross profit
€2.43M - SG&A expenses
€1.17M - R&D expenses
€0.00 - EBITDA
€1.36M - D&A
€184.34K - EBIT
€1.26M - Interest expenses
€241.23K - EBT
€956.72K - Tax expenses
-€11.77K - Net income
€968.49K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€800.90K - Changes in working capital
€0.00 - Operating cash flow
€168.39K - Capex
-€1.72K - Other investing cash flow
-€8.08K - Net investing cash flow
-€6.36K - Total cash dividends paid
-€279.74K - Issuance of common stock
€0.00 - Debt repayment
-€122.21K - Other financing cash flow
-€51.50K - Net financing cash flow
-€453.45K - Foreign exchange effects
-€12.86K - Net change in cash
-€347.84K - Cash at end of period
€641.48K - Free cash flow
€166.67K
Balance sheet
- Cash and cash equivalents
€641.48K - Cash and short-term investments
€641.48K - Total receivables
€4.35M - Inventory
€6.79M - Other current assets
€620.02K - Total current assets
€12.40M - Property, plant & equipment
€5.06M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€72.13K - Total non-current assets
€5.23M - Total assets
€17.63M - Accounts payable
€1.54M - Short-term debt
€2.48M - Other current liabilities
€180.33K - Total current liabilities
€7.57M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€680.17K - Total non-current liabilities
€680.17K - Total liabilities
€8.25M - Common stock
€5.59M - Retained earnings
€3.51M - Other equity
-€95.81K - Total equity
€9.38M - Total liabilities and shareholders' equity
€17.63M
Company information
- Market capitalization
€8.97M - Employees
266 - Enterprise Value
€207.15B
Company ratios
- Gross margin
-
12.7% Worse than peer group: 23.0% - EBITDA margin
-
7.1% Even with peer group: 11.5% - EBIT margin
-
6.6% Even with peer group: 8.5% - EBT margin
-
5.0% Even with peer group: 8.1% - Net margin
-
5.1% Even with peer group: 5.7% - ROE
-
10.3% Even with peer group: 7.4% - ROA
-
5.5% Even with peer group: 3.9% - Asset turnover
-
108.4% Much worse than peer group: 174.5% - FCF margin
-
0.9% Even with peer group: 1.0% - FCF yield
1.9% - Efficiency ratio
92.9% - Net sales per employee
-
€71.86K - Net income per employee
-
€3.64K