PT Cerestar Indonesia Tbk / Fundamentals
Income statement
- Net revenue
€205.36M - Cost of goods sold
€195.83M - Gross profit
€9.53M - SG&A expenses
€921.92K - R&D expenses
€0.00 - EBITDA
€3.89M - D&A
€188.35K - EBIT
€6.28M - Interest expenses
€7.60M - EBT
-€3.84M - Tax expenses
-€847.69K - Net income
-€2.99M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€10.04M - Changes in working capital
€0.00 - Operating cash flow
€9.38M - Capex
€2.16M - Other investing cash flow
€178.17K - Net investing cash flow
-€1.98M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€7.47M - Other financing cash flow
€72.38K - Net financing cash flow
-€7.39M - Foreign exchange effects
€0.00 - Net change in cash
€3.53K - Cash at end of period
€40.05K - Free cash flow
€11.54M
Balance sheet
- Cash and cash equivalents
€40.05K - Cash and short-term investments
€40.05K - Total receivables
€38.17M - Inventory
€45.58M - Other current assets
€10.65M - Total current assets
€94.43M - Property, plant & equipment
€69.67M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.62M - Total non-current assets
€72.67M - Total assets
€167.11M - Accounts payable
€23.45M - Short-term debt
€74.56M - Other current liabilities
€3.43M - Total current liabilities
€101.61M - Long-term debt
€16.28M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€465.21K - Total non-current liabilities
€16.74M - Total liabilities
€118.35M - Common stock
€41.23M - Retained earnings
-€3.56M - Other equity
€0.00 - Total equity
€48.75M - Total liabilities and shareholders' equity
€167.11M
Company information
- Market capitalization
€69.69M - Employees
184 - Enterprise Value
€3.15T
Company ratios
- Gross margin
-
4.6% Much worse than peer group: 27.6% - EBITDA margin
-
1.9% Worse than peer group: 15.2% - EBIT margin
-
3.1% Worse than peer group: 12.2% - EBT margin
-
-1.9% Worse than peer group: 13.4% - Net margin
-
-1.5% Worse than peer group: 10.8% - ROE
-
-6.1% Worse than peer group: 9.6% - ROA
-
-1.8% Worse than peer group: 7.5% - Asset turnover
-
122.9% Much better than peer group: 90.1% - FCF margin
-
3.5% Better than peer group: -12.0% - FCF yield
10.4% - Efficiency ratio
98.1% - Net sales per employee
-
€1.12M - Net income per employee
-
-€16.26K