PT Bumi Resources Tbk / Fundamentals
Income statement
- Net revenue
€1.24B - Cost of goods sold
€1.05B - Gross profit
€190.97M - SG&A expenses
€73.49M - R&D expenses
€0.00 - EBITDA
€117.64M - D&A
€1.33M - EBIT
€89.27M - Interest expenses
€21.25M - EBT
€95.06M - Tax expenses
€61.00M - Net income
€5.96M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.91M - Changes in working capital
€0.00 - Operating cash flow
€9.24M - Capex
€33.12M - Other investing cash flow
€2.97M - Net investing cash flow
-€47.78M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€7.56M - Other financing cash flow
€62.40M - Net financing cash flow
€54.84M - Foreign exchange effects
-€18.99K - Net change in cash
€16.28M - Cash at end of period
€64.14M - Free cash flow
€42.36M
Balance sheet
- Cash and cash equivalents
€64.14M - Cash and short-term investments
€64.14M - Total receivables
€133.55M - Inventory
€50.36M - Other current assets
€325.55M - Total current assets
€573.60M - Property, plant & equipment
€1.75B - Goodwill
€41.54M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€883.53M - Total non-current assets
€2.79B - Total assets
€3.36B - Accounts payable
€176.16M - Short-term debt
€128.61M - Other current liabilities
€228.85M - Total current liabilities
€570.37M - Long-term debt
€103.77M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€280.81M - Total non-current liabilities
€384.58M - Total liabilities
€954.95M - Common stock
€2.52B - Retained earnings
€17.51M - Other equity
€0.00 - Total equity
€2.41B - Total liabilities and shareholders' equity
€3.36B
Company information
- Market capitalization
€1.74B - Employees
1.4K - Enterprise Value
€3.36B
Company ratios
- Gross margin
-
15.4% Worse than peer group: 32.3% - EBITDA margin
-
9.5% Worse than peer group: 23.9% - EBIT margin
-
7.2% Worse than peer group: 21.0% - EBT margin
-
7.7% Worse than peer group: 19.4% - Net margin
-
0.5% Even with peer group: 5.3% - ROE
-
0.2% Worse than peer group: 18.0% - ROA
-
0.2% Worse than peer group: 11.5% - Asset turnover
-
36.8% Much worse than peer group: 77.7% - FCF margin
-
-1.9% Worse than peer group: 9.0% - FCF yield
-1.4% - Efficiency ratio
90.5% - Net sales per employee
-
€867.49K - Net income per employee
-
€4.18K