PT Diamond Food Indonesia Tbk / Fundamentals
Income statement
- Net revenue
€515.67M - Cost of goods sold
€410.96M - Gross profit
€104.71M - SG&A expenses
€60.66M - R&D expenses
€0.00 - EBITDA
€33.36M - D&A
€10.37M - EBIT
€21.01M - Interest expenses
€97.44K - EBT
€22.89M - Tax expenses
€4.61M - Net income
€18.17M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€31.46M - Changes in working capital
€0.00 - Operating cash flow
€37.24M - Capex
€25.29M - Other investing cash flow
€227.99K - Net investing cash flow
-€38.03M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€1.64M - Net financing cash flow
-€1.64M - Foreign exchange effects
€0.00 - Net change in cash
-€2.43M - Cash at end of period
€28.75M - Free cash flow
€62.53M
Balance sheet
- Cash and cash equivalents
€28.75M - Cash and short-term investments
€28.75M - Total receivables
€65.15M - Inventory
€99.73M - Other current assets
€43.17M - Total current assets
€236.80M - Property, plant & equipment
€155.78M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€14.74M - Total non-current assets
€171.08M - Total assets
€407.88M - Accounts payable
€51.23M - Short-term debt
€0.00 - Other current liabilities
€18.61M - Total current liabilities
€73.11M - Long-term debt
€252.64K - Deferred tax liabilities
€478.45K - Other non-current liabilities
€9.42M - Total non-current liabilities
€10.15M - Total liabilities
€83.26M - Common stock
€12.28M - Retained earnings
€192.49M - Other equity
€0.00 - Total equity
€324.62M - Total liabilities and shareholders' equity
€407.88M
Company information
- Market capitalization
€274.35M - Employees
7.6K - Enterprise Value
€6.69T
Company ratios
- Gross margin
-
20.3% Worse than peer group: 37.4% - EBITDA margin
-
6.5% Worse than peer group: 16.4% - EBIT margin
-
4.1% Worse than peer group: 11.6% - EBT margin
-
4.4% Worse than peer group: 10.8% - Net margin
-
3.5% Even with peer group: 8.2% - ROE
-
5.6% Worse than peer group: 13.1% - ROA
-
4.5% Even with peer group: 8.8% - Asset turnover
-
126.4% Better than peer group: 109.9% - FCF margin
-
2.3% Even with peer group: 3.1% - FCF yield
4.4% - Efficiency ratio
93.5% - Net sales per employee
-
€67.92K - Net income per employee
-
€2.39K