PT Damai Sejahtera Abadi Tbk / Fundamentals
Income statement
- Net revenue
€52.54M - Cost of goods sold
€47.95M - Gross profit
€4.59M - SG&A expenses
€3.89M - R&D expenses
€0.00 - EBITDA
€2.51M - D&A
€729.64K - EBIT
€517.58K - Interest expenses
€445.29K - EBT
€1.30M - Tax expenses
€307.46K - Net income
€981.35K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€602.70K - Changes in working capital
€0.00 - Operating cash flow
€841.96K - Capex
€1.15M - Other investing cash flow
-€137.86K - Net investing cash flow
-€1.18M - Total cash dividends paid
-€166.31K - Issuance of common stock
€0.00 - Debt repayment
-€47.09K - Other financing cash flow
€397.48K - Net financing cash flow
€184.08K - Foreign exchange effects
€0.00 - Net change in cash
-€206.24K - Cash at end of period
€442.02K - Free cash flow
€1.99M
Balance sheet
- Cash and cash equivalents
€442.02K - Cash and short-term investments
€442.02K - Total receivables
€1.55M - Inventory
€10.73M - Other current assets
€152.42K - Total current assets
€12.87M - Property, plant & equipment
€11.44M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.11M - Other non-current assets
€287.30K - Total non-current assets
€12.97M - Total assets
€25.83M - Accounts payable
€7.55M - Short-term debt
€4.77M - Other current liabilities
€185.42K - Total current liabilities
€13.23M - Long-term debt
€467.53K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€354.97K - Total non-current liabilities
€822.50K - Total liabilities
€14.06M - Common stock
€6.02M - Retained earnings
€3.83M - Other equity
€621.11K - Total equity
€11.78M - Total liabilities and shareholders' equity
€25.83M
Company information
- Market capitalization
€29.05M - Employees
513 - Enterprise Value
€660.47B
Company ratios
- Gross margin
-
8.7% Much worse than peer group: 53.6% - EBITDA margin
-
4.8% Much better than peer group: -98.1% - EBIT margin
-
1.0% Much worse than peer group: 79.9% - EBT margin
-
2.5% Much worse than peer group: 103.7% - Net margin
-
1.9% Much worse than peer group: 50.1% - ROE
-
8.3% Better than peer group: 0.0% - ROA
-
3.8% Even with peer group: 0.7% - Asset turnover
-
203.4% Much better than peer group: 45.2% - FCF margin
-
-0.6% Even with peer group: 0.5% - FCF yield
-1.1% - Efficiency ratio
95.2% - Net sales per employee
-
€102.42K - Net income per employee
-
€1.91K