PT. Chandra Asri Petrochemical Tbk / Fundamentals
Income statement
- Net revenue
€3.28B - Cost of goods sold
€3.33B - Gross profit
-€54.63M - SG&A expenses
€69.98M - R&D expenses
€0.00 - EBITDA
€1.46B - D&A
€4.68M - EBIT
-€166.79M - Interest expenses
€143.19M - EBT
€1.31B - Tax expenses
-€63.31M - Net income
€1.07B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€379.46M - Changes in working capital
€0.00 - Operating cash flow
€379.46M - Capex
€359.09M - Other investing cash flow
-€32.67M - Net investing cash flow
-€298.67M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€1.56B - Other financing cash flow
€79.94M - Net financing cash flow
€1.63B - Foreign exchange effects
€0.00 - Net change in cash
€1.43B - Cash at end of period
€2.40B - Free cash flow
€738.55M
Balance sheet
- Cash and cash equivalents
€2.40B - Cash and short-term investments
€2.67B - Total receivables
€919.42M - Inventory
€1.09B - Other current assets
€146.68M - Total current assets
€4.83B - Property, plant & equipment
€3.46B - Goodwill
€2.41M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€522.41M - Total non-current assets
€4.02B - Total assets
€8.86B - Accounts payable
€588.58M - Short-term debt
€449.25M - Other current liabilities
€389.50M - Total current liabilities
€1.43B - Long-term debt
€3.00B - Deferred tax liabilities
€26.04M - Other non-current liabilities
€242.99M - Total non-current liabilities
€3.27B - Total liabilities
€4.70B - Common stock
€370.45M - Retained earnings
€1.63B - Other equity
€0.00 - Total equity
€4.16B - Total liabilities and shareholders' equity
€8.86B
Company information
- Market capitalization
€41.32B - Employees
2.4K - Enterprise Value
€53.59B
Company ratios
- Gross margin
-
-1.7% Much worse than peer group: 21.8% - EBITDA margin
-
44.4% Much better than peer group: 18.1% - EBIT margin
-
-5.1% Worse than peer group: 12.9% - EBT margin
-
39.9% Much better than peer group: 13.0% - Net margin
-
32.5% Much better than peer group: 9.8% - ROE
-
25.7% Better than peer group: 9.4% - ROA
-
12.0% Better than peer group: 6.1% - Asset turnover
-
37.0% Much worse than peer group: 69.3% - FCF margin
-
0.6% Even with peer group: 4.2% - FCF yield
0.0% - Efficiency ratio
55.6% - Net sales per employee
-
€1.38M - Net income per employee
-
€448.17K