PT Cemindo Gemilang Tbk / Fundamentals
Income statement
- Net revenue
€457.39M - Cost of goods sold
€370.93M - Gross profit
€86.46M - SG&A expenses
€41.86M - R&D expenses
€0.00 - EBITDA
€47.74M - D&A
€14.50M - EBIT
€23.83M - Interest expenses
€34.82M - EBT
-€12.34M - Tax expenses
€11.10M - Net income
-€23.82M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€24.44M - Changes in working capital
€0.00 - Operating cash flow
€48.05M - Capex
€8.38M - Other investing cash flow
€3.03M - Net investing cash flow
-€5.34M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€39.49M - Other financing cash flow
-€43.27M - Net financing cash flow
-€82.75M - Foreign exchange effects
€148.27K - Net change in cash
-€4.26M - Cash at end of period
€21.77M - Free cash flow
€56.43M
Balance sheet
- Cash and cash equivalents
€21.77M - Cash and short-term investments
€21.90M - Total receivables
€42.26M - Inventory
€86.24M - Other current assets
€22.00M - Total current assets
€172.39M - Property, plant & equipment
€680.28M - Goodwill
€0.00 - Intangible assets
€3.76M - Long-term investments
€0.00 - Other non-current assets
€14.87M - Total non-current assets
€699.04M - Total assets
€871.43M - Accounts payable
€95.36M - Short-term debt
€139.58M - Other current liabilities
€120.51M - Total current liabilities
€356.97M - Long-term debt
€324.77M - Deferred tax liabilities
€28.64M - Other non-current liabilities
€5.72M - Total non-current liabilities
€359.13M - Total liabilities
€716.11M - Common stock
€447.05M - Retained earnings
-€198.14M - Other equity
€0.00 - Total equity
€155.32M - Total liabilities and shareholders' equity
€871.43M
Company information
- Market capitalization
€715.28M - Employees
4.1K - Enterprise Value
€23.76T
Company ratios
- Gross margin
-
18.9% Much worse than peer group: 54.7% - EBITDA margin
-
10.4% Worse than peer group: 21.1% - EBIT margin
-
5.2% Worse than peer group: 15.8% - EBT margin
-
-2.7% Worse than peer group: 13.3% - Net margin
-
-5.2% Worse than peer group: 8.6% - ROE
-
-15.3% Much worse than peer group: 10.7% - ROA
-
-2.7% Worse than peer group: 5.5% - Asset turnover
-
52.5% Even with peer group: 51.1% - FCF margin
-
8.7% Better than peer group: -11.2% - FCF yield
5.5% - Efficiency ratio
89.6% - Net sales per employee
-
€111.07K - Net income per employee
-
-€5.78K