PT Bangun Karya Perkasa Jaya Tbk / Fundamentals
Income statement
- Net revenue
€11.22M - Cost of goods sold
€10.09M - Gross profit
€1.13M - SG&A expenses
€506.41K - R&D expenses
€0.00 - EBITDA
€796.76K - D&A
€163.89K - EBIT
€627.69K - Interest expenses
€164.93K - EBT
€409.78K - Tax expenses
€297.61K - Net income
€111.10K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.49M - Changes in working capital
€0.00 - Operating cash flow
€1.60M - Capex
€86.46K - Other investing cash flow
€50.85K - Net investing cash flow
€80.34K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€1.52M - Other financing cash flow
€328.82K - Net financing cash flow
-€1.19M - Foreign exchange effects
€0.00 - Net change in cash
€382.11K - Cash at end of period
€1.19M - Free cash flow
€1.69M
Balance sheet
- Cash and cash equivalents
€1.19M - Cash and short-term investments
€1.19M - Total receivables
€2.99M - Inventory
€2.67M - Other current assets
€117.81K - Total current assets
€6.97M - Property, plant & equipment
€2.29M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.70K - Total non-current assets
€2.30M - Total assets
€9.26M - Accounts payable
€1.77M - Short-term debt
€777.35K - Other current liabilities
€119.76K - Total current liabilities
€3.09M - Long-term debt
€557.96K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€102.98K - Total non-current liabilities
€660.95K - Total liabilities
€3.75M - Common stock
€2.16M - Retained earnings
€917.78K - Other equity
€129.72K - Total equity
€5.51M - Total liabilities and shareholders' equity
€9.26M
Company information
- Market capitalization
€10.69M - Employees
114 - Enterprise Value
€170.81B
Company ratios
- Gross margin
-
10.1% Worse than peer group: 27.6% - EBITDA margin
-
7.1% Worse than peer group: 20.0% - EBIT margin
-
5.6% Worse than peer group: 16.3% - EBT margin
-
3.7% Worse than peer group: 14.8% - Net margin
-
1.0% Worse than peer group: 10.8% - ROE
-
2.0% Worse than peer group: 19.5% - ROA
-
1.2% Worse than peer group: 9.6% - Asset turnover
-
121.1% Much better than peer group: 82.8% - FCF margin
-
13.5% Better than peer group: -2.2% - FCF yield
14.2% - Efficiency ratio
92.9% - Net sales per employee
-
€98.43K - Net income per employee
-
€974.52