PT Cita Mineral Investindo Tbk / Fundamentals
Income statement
- Net revenue
€123.77M - Cost of goods sold
€68.20M - Gross profit
€55.57M - SG&A expenses
€17.91M - R&D expenses
€0.00 - EBITDA
€174.83M - D&A
€3.25M - EBIT
€30.24M - Interest expenses
€430.73K - EBT
€171.24M - Tax expenses
€7.97M - Net income
€163.27M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€685.07K - Changes in working capital
€0.00 - Operating cash flow
€58.72M - Capex
€1.28M - Other investing cash flow
€98.39M - Net investing cash flow
€62.93M - Total cash dividends paid
-€24.19M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€12.57M - Net financing cash flow
-€36.76M - Foreign exchange effects
€3.96M - Net change in cash
€88.85M - Cash at end of period
€122.39M - Free cash flow
€60.00M
Balance sheet
- Cash and cash equivalents
€122.39M - Cash and short-term investments
€122.39M - Total receivables
€12.44M - Inventory
€42.97M - Other current assets
€2.53M - Total current assets
€180.33M - Property, plant & equipment
€39.02M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€252.68M - Total non-current assets
€292.61M - Total assets
€472.94M - Accounts payable
€4.94M - Short-term debt
€0.00 - Other current liabilities
€7.10M - Total current liabilities
€16.40M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.79M - Total non-current liabilities
€2.79M - Total liabilities
€19.20M - Common stock
€20.68M - Retained earnings
€365.41M - Other equity
€0.00 - Total equity
€453.74M - Total liabilities and shareholders' equity
€472.94M
Company information
- Market capitalization
€827.06M - Employees
238 - Enterprise Value
€13.54T
Company ratios
- Gross margin
-
44.9% Much better than peer group: 20.1% - EBITDA margin
-
141.3% Much better than peer group: 9.3% - EBIT margin
-
24.4% Better than peer group: 6.7% - EBT margin
-
138.4% Much better than peer group: 4.1% - Net margin
-
131.9% Much better than peer group: 2.7% - ROE
-
36.0% Much better than peer group: 3.9% - ROA
-
34.5% Much better than peer group: 3.7% - Asset turnover
-
26.2% Much worse than peer group: 60.2% - FCF margin
-
46.4% Much better than peer group: -3.9% - FCF yield
6.9% - Efficiency ratio
-41.3% - Net sales per employee
-
€520.03K - Net income per employee
-
€686.00K