PT Cisarua Mountain Dairy Tbk / Fundamentals

    Income statement

    Net revenue
    €506.77M
    Cost of goods sold
    €278.58M
    Gross profit
    €228.19M
    SG&A expenses
    €110.60M
    R&D expenses
    €312.73K
    EBITDA
    €119.97M
    D&A
    €5.23M
    EBIT
    €100.38M
    Interest expenses
    €63.25K
    EBT
    €110.94M
    Tax expenses
    €22.09M
    Net income
    €88.84M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €23.39M
    Changes in working capital
    €0.00
    Operating cash flow
    €80.53M
    Capex
    €19.72M
    Other investing cash flow
    €2.69M
    Net investing cash flow
    -€81.25M
    Total cash dividends paid
    -€61.81M
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    -€82.26K
    Net financing cash flow
    -€61.90M
    Foreign exchange effects
    -€882.84
    Net change in cash
    -€54.99M
    Cash at end of period
    €41.73M
    Free cash flow
    €100.24M

    Balance sheet

    Cash and cash equivalents
    €41.73M
    Cash and short-term investments
    €122.14M
    Total receivables
    €53.65M
    Inventory
    €51.79M
    Other current assets
    €8.06M
    Total current assets
    €235.64M
    Property, plant & equipment
    €101.89M
    Goodwill
    €0.00
    Intangible assets
    €491.28K
    Long-term investments
    €82.70M
    Other non-current assets
    €484.16K
    Total non-current assets
    €187.80M
    Total assets
    €423.44M
    Accounts payable
    €37.42M
    Short-term debt
    €42.90K
    Other current liabilities
    €34.25M
    Total current liabilities
    €80.17M
    Long-term debt
    €23.37K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €2.79M
    Total non-current liabilities
    €2.82M
    Total liabilities
    €82.99M
    Common stock
    €4.12M
    Retained earnings
    €141.92M
    Other equity
    €824.11K
    Total equity
    €340.45M
    Total liabilities and shareholders' equity
    €423.44M

    Company information

    Market capitalization
    €1.98B
    Employees
    945
    Enterprise Value
    €37.02T

    Company ratios

    Gross margin
    45.0% Better than peer group: 36.4%
    EBITDA margin
    23.7% Even with peer group: 27.4%
    EBIT margin
    19.8% Even with peer group: 19.4%
    EBT margin
    21.9% Better than peer group: 16.5%
    Net margin
    17.5% Better than peer group: 12.4%
    ROE
    26.1% Better than peer group: 16.7%
    ROA
    21.0% Better than peer group: 8.1%
    Asset turnover
    119.7% Much worse than peer group: 146.5%
    FCF margin
    12.0% Better than peer group: -0.1%
    FCF yield
    3.1%
    Efficiency ratio
    76.3%
    Net sales per employee
    €536.27K
    Net income per employee
    €94.01K

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