PT Catur Sentosa Adiprana Tbk / Fundamentals
Income statement
- Net revenue
€899.03M - Cost of goods sold
€751.14M - Gross profit
€147.89M - SG&A expenses
€28.70M - R&D expenses
€0.00 - EBITDA
€51.24M - D&A
€24.59M - EBIT
€26.51M - Interest expenses
€19.32M - EBT
€9.03M - Tax expenses
€1.66M - Net income
€6.76M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€14.49M - Changes in working capital
€0.00 - Operating cash flow
€32.04M - Capex
€24.01M - Other investing cash flow
€40.52K - Net investing cash flow
-€24.04M - Total cash dividends paid
-€2.06M - Issuance of common stock
€0.00 - Debt repayment
€1.37M - Other financing cash flow
-€13.69M - Net financing cash flow
-€14.37M - Foreign exchange effects
€0.00 - Net change in cash
-€6.37M - Cash at end of period
€5.15M - Free cash flow
€56.06M
Balance sheet
- Cash and cash equivalents
€5.15M - Cash and short-term investments
€5.15M - Total receivables
€105.32M - Inventory
€186.28M - Other current assets
€14.15M - Total current assets
€310.90M - Property, plant & equipment
€278.30M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€17.40M - Total non-current assets
€302.64M - Total assets
€613.54M - Accounts payable
€146.74M - Short-term debt
€140.53M - Other current liabilities
€21.07M - Total current liabilities
€309.72M - Long-term debt
€101.26M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€11.75M - Total non-current liabilities
€113.01M - Total liabilities
€422.73M - Common stock
€29.44M - Retained earnings
€76.38M - Other equity
€0.00 - Total equity
€190.81M - Total liabilities and shareholders' equity
€613.54M
Company information
- Market capitalization
€71.21M - Employees
9.6K - Enterprise Value
€6.31T
Company ratios
- Gross margin
-
16.4% Better than peer group: 5.7% - EBITDA margin
-
5.7% Better than peer group: -11.6% - EBIT margin
-
2.9% Much better than peer group: -20.9% - EBT margin
-
1.0% Much better than peer group: -24.2% - Net margin
-
0.8% Much better than peer group: -26.0% - ROE
-
3.5% Even with peer group: 5.0% - ROA
-
1.1% Even with peer group: 3.1% - Asset turnover
-
146.5% Much better than peer group: 109.5% - FCF margin
-
0.9% Better than peer group: -7.5% - FCF yield
11.3% - Efficiency ratio
94.3% - Net sales per employee
-
€93.33K - Net income per employee
-
€702.19