PT Bakrie & Brothers Tbk / Fundamentals
Income statement
- Net revenue
€199.71M - Cost of goods sold
€156.00M - Gross profit
€43.71M - SG&A expenses
€18.40M - R&D expenses
€0.00 - EBITDA
€20.81M - D&A
€1.31M - EBIT
€11.94M - Interest expenses
€4.64M - EBT
€14.39M - Tax expenses
€1.53M - Net income
€12.62M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€18.57M - Changes in working capital
€0.00 - Operating cash flow
€29.48M - Capex
€21.98M - Other investing cash flow
-€20.90M - Net investing cash flow
-€87.05M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€29.30M - Other financing cash flow
€2.69M - Net financing cash flow
€31.99M - Foreign exchange effects
-€155.41 - Net change in cash
-€25.58M - Cash at end of period
€4.58M - Free cash flow
€51.46M
Balance sheet
- Cash and cash equivalents
€4.58M - Cash and short-term investments
€63.71M - Total receivables
€53.66M - Inventory
€43.63M - Other current assets
€22.45M - Total current assets
€183.45M - Property, plant & equipment
€120.34M - Goodwill
€0.00 - Intangible assets
€486.18K - Long-term investments
€0.00 - Other non-current assets
€48.21M - Total non-current assets
€173.69M - Total assets
€357.14M - Accounts payable
€17.27M - Short-term debt
€44.77M - Other current liabilities
€29.97M - Total current liabilities
€98.57M - Long-term debt
€16.09M - Deferred tax liabilities
€6.35M - Other non-current liabilities
€17.00M - Total non-current liabilities
€39.44M - Total liabilities
€138.01M - Common stock
€246.80M - Retained earnings
€19.86M - Other equity
€0.00 - Total equity
€219.13M - Total liabilities and shareholders' equity
€357.14M
Company information
- Market capitalization
€271.62M - Employees
2.9K - Enterprise Value
€6.12T
Company ratios
- Gross margin
-
21.9% Much better than peer group: -3,030.6% - EBITDA margin
-
10.4% Much worse than peer group: 6,541.0% - EBIT margin
-
6.0% Even with peer group: 6.7% - EBT margin
-
7.2% Much better than peer group: -65.7% - Net margin
-
6.3% Much better than peer group: -58.2% - ROE
-
5.8% Much worse than peer group: 39.5% - ROA
-
3.5% Better than peer group: -2.4% - Asset turnover
-
55.9% Much better than peer group: 33.8% - FCF margin
-
3.8% Much better than peer group: -19.7% - FCF yield
2.8% - Efficiency ratio
89.6% - Net sales per employee
-
€68.35K - Net income per employee
-
€4.32K