PT Berkah Beton Sadaya Tbk / Fundamentals
Income statement
- Net revenue
€4.71M - Cost of goods sold
€6.63M - Gross profit
-€1.92M - SG&A expenses
€528.10K - R&D expenses
€0.00 - EBITDA
-€1.67M - D&A
€661.70K - EBIT
-€2.51M - Interest expenses
€8.87K - EBT
-€2.52M - Tax expenses
-€553.94K - Net income
-€1.96M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€7.19M - Changes in working capital
€0.00 - Operating cash flow
-€9.10M - Capex
-€318.76K - Other investing cash flow
€1.65M - Net investing cash flow
€8.90M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€10.81K - Other financing cash flow
€209.43K - Net financing cash flow
€198.63K - Foreign exchange effects
€0.00 - Net change in cash
€3.84K - Cash at end of period
€96.37K - Free cash flow
-€9.42M
Balance sheet
- Cash and cash equivalents
€96.37K - Cash and short-term investments
€96.37K - Total receivables
€788.25K - Inventory
€1.53M - Other current assets
€870.34K - Total current assets
€3.28M - Property, plant & equipment
€23.98M - Goodwill
€0.00 - Intangible assets
€41.33K - Long-term investments
€0.00 - Other non-current assets
€19.92M - Total non-current assets
€43.98M - Total assets
€47.26M - Accounts payable
€256.00K - Short-term debt
€0.00 - Other current liabilities
€60.57K - Total current liabilities
€4.40M - Long-term debt
€198.63K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€34.38K - Total non-current liabilities
€233.00K - Total liabilities
€4.63M - Common stock
€23.49M - Retained earnings
€13.77M - Other equity
€0.00 - Total equity
€42.64M - Total liabilities and shareholders' equity
€47.26M
Company information
- Market capitalization
€307.06M - Employees
25 - Enterprise Value
€226.96B
Company ratios
- Gross margin
-
-40.9% Much worse than peer group: 25.6% - EBITDA margin
-
-35.5% Much worse than peer group: 23.1% - EBIT margin
-
-53.3% Much worse than peer group: 16.2% - EBT margin
-
-53.5% Much worse than peer group: 14.3% - Net margin
-
-41.7% Much worse than peer group: 9.6% - ROE
-
-4.6% Worse than peer group: 12.4% - ROA
-
-4.2% Worse than peer group: 6.7% - Asset turnover
-
10.0% Much worse than peer group: 63.8% - FCF margin
-
-186.5% Much worse than peer group: 9.8% - FCF yield
-2.9% - Efficiency ratio
135.5% - Net sales per employee
-
€188.28K - Net income per employee
-
-€78.54K