PT Bukaka Teknik Utama Tbk. / Fundamentals
Income statement
- Net revenue
€154.33M - Cost of goods sold
€119.45M - Gross profit
€34.87M - SG&A expenses
€3.26M - R&D expenses
€25.65K - EBITDA
€38.53M - D&A
€1.56M - EBIT
€16.19M - Interest expenses
€1.98M - EBT
€32.61M - Tax expenses
€5.11M - Net income
€27.52M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€9.67M - Changes in working capital
€0.00 - Operating cash flow
€22.76M - Capex
€16.44M - Other investing cash flow
-€5.44M - Net investing cash flow
-€22.25M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€15.02M - Other financing cash flow
€621.26K - Net financing cash flow
€15.65M - Foreign exchange effects
-€307.61K - Net change in cash
€1.46M - Cash at end of period
€13.29M - Free cash flow
€39.20M
Balance sheet
- Cash and cash equivalents
€13.29M - Cash and short-term investments
€13.29M - Total receivables
€37.51M - Inventory
€32.36M - Other current assets
€38.51M - Total current assets
€121.67M - Property, plant & equipment
€56.94M - Goodwill
€0.00 - Intangible assets
€28.38K - Long-term investments
€0.00 - Other non-current assets
€313.03M - Total non-current assets
€372.31M - Total assets
€493.98M - Accounts payable
€30.44M - Short-term debt
€24.04M - Other current liabilities
€35.14M - Total current liabilities
€90.83M - Long-term debt
€105.82M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€14.71M - Total non-current liabilities
€120.54M - Total liabilities
€211.36M - Common stock
€46.31M - Retained earnings
€232.48M - Other equity
€0.00 - Total equity
€282.62M - Total liabilities and shareholders' equity
€493.98M
Company information
- Market capitalization
€111.66M - Employees
436 - Enterprise Value
€4.26T
Company ratios
- Gross margin
-
22.6% Much better than peer group: -3,207.3% - EBITDA margin
-
25.0% Much better than peer group: -2,106.3% - EBIT margin
-
10.5% Much better than peer group: -8,314.9% - EBT margin
-
21.1% Much better than peer group: -8,300.9% - Net margin
-
17.8% Much better than peer group: -8,367.8% - ROE
-
9.7% Even with peer group: 10.9% - ROA
-
5.6% Even with peer group: 7.6% - Asset turnover
-
31.2% Much worse than peer group: 105.5% - FCF margin
-
4.1% Much better than peer group: -5,473.6% - FCF yield
5.7% - Efficiency ratio
75.0% - Net sales per employee
-
€353.96K - Net income per employee
-
€63.12K