PT Dua Putra Utama Makmur Tbk / Fundamentals
Income statement
- Net revenue
€62.56M - Cost of goods sold
€60.11M - Gross profit
€2.45M - SG&A expenses
€457.26K - R&D expenses
€0.00 - EBITDA
€1.74M - D&A
€875.89K - EBIT
€518.90K - Interest expenses
€215.92K - EBT
€513.11K - Tax expenses
€2.34M - Net income
-€1.82M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€296.84K - Changes in working capital
€0.00 - Operating cash flow
-€216.17K - Capex
€79.26K - Other investing cash flow
€0.00 - Net investing cash flow
-€79.26K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€58.61K - Other financing cash flow
-€306.05K - Net financing cash flow
-€364.66K - Foreign exchange effects
€721.08K - Net change in cash
€61.00K - Cash at end of period
€247.14K - Free cash flow
-€136.91K
Balance sheet
- Cash and cash equivalents
€247.14K - Cash and short-term investments
€247.14K - Total receivables
€15.07M - Inventory
€7.45M - Other current assets
€155.05K - Total current assets
€22.92M - Property, plant & equipment
€30.87M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€272.11K - Other non-current assets
€570.29K - Total non-current assets
€39.01M - Total assets
€61.93M - Accounts payable
€578.73K - Short-term debt
€1.77M - Other current liabilities
€6.52M - Total current liabilities
€9.51M - Long-term debt
€30.05M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.89M - Total non-current liabilities
€31.94M - Total liabilities
€41.45M - Common stock
€21.68M - Retained earnings
-€38.21M - Other equity
€0.00 - Total equity
€20.47M - Total liabilities and shareholders' equity
€61.93M
Company information
- Market capitalization
€10.87M - Employees
75 - Enterprise Value
€811.59B
Company ratios
- Gross margin
-
3.9% Worse than peer group: 21.1% - EBITDA margin
-
2.8% Even with peer group: 1.4% - EBIT margin
-
0.8% Even with peer group: 0.8% - EBT margin
-
0.8% Better than peer group: -7.3% - Net margin
-
-2.9% Better than peer group: -7.9% - ROE
-
-8.9% Worse than peer group: -2.1% - ROA
-
-2.9% Even with peer group: -0.6% - Asset turnover
-
101.0% Even with peer group: 103.4% - FCF margin
-
-0.5% Even with peer group: -5.4% - FCF yield
-2.7% - Efficiency ratio
97.2% - Net sales per employee
-
€834.14K - Net income per employee
-
-€24.30K