PT Chemstar Indonesia Tbk / Fundamentals
Income statement
- Net revenue
€9.03M - Cost of goods sold
€6.84M - Gross profit
€2.19M - SG&A expenses
€1.79M - R&D expenses
€0.00 - EBITDA
€1.06M - D&A
€684.34K - EBIT
€383.99K - Interest expenses
€83.84K - EBT
€319.36K - Tax expenses
€100.39K - Net income
€218.97K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€578.02K - Changes in working capital
€0.00 - Operating cash flow
€260.28K - Capex
€414.14K - Other investing cash flow
€0.00 - Net investing cash flow
-€414.14K - Total cash dividends paid
-€11.51K - Issuance of common stock
€0.00 - Debt repayment
-€55.11K - Other financing cash flow
-€84.54K - Net financing cash flow
-€151.16K - Foreign exchange effects
€0.00 - Net change in cash
-€24.88K - Cash at end of period
€403.02K - Free cash flow
€674.42K
Balance sheet
- Cash and cash equivalents
€403.02K - Cash and short-term investments
€403.02K - Total receivables
€4.30M - Inventory
€2.03M - Other current assets
€87.07K - Total current assets
€6.81M - Property, plant & equipment
€1.92M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€39.80K - Other non-current assets
€0.00 - Total non-current assets
€2.01M - Total assets
€8.82M - Accounts payable
€1.08M - Short-term debt
€1.40M - Other current liabilities
€101.51K - Total current liabilities
€2.57M - Long-term debt
€38.35K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€233.93K - Total non-current liabilities
€272.28K - Total liabilities
€2.85M - Common stock
€2.20M - Retained earnings
€537.32K - Other equity
€259.90K - Total equity
€5.98M - Total liabilities and shareholders' equity
€8.82M
Company information
- Market capitalization
€4.79M - Employees
57 - Enterprise Value
€111.75B
Company ratios
- Gross margin
-
24.2% Worse than peer group: 31.6% - EBITDA margin
-
11.7% Worse than peer group: 23.7% - EBIT margin
-
4.3% Worse than peer group: 17.3% - EBT margin
-
3.5% Worse than peer group: 16.0% - Net margin
-
2.4% Worse than peer group: 12.6% - ROE
-
3.7% Worse than peer group: 9.1% - ROA
-
2.5% Even with peer group: 5.6% - Asset turnover
-
102.4% Much better than peer group: 72.1% - FCF margin
-
-1.7% Better than peer group: -17.0% - FCF yield
-3.2% - Efficiency ratio
88.3% - Net sales per employee
-
€158.45K - Net income per employee
-
€3.84K