PT Ekadharma International Tbk / Fundamentals
Income statement
- Net revenue
€27.69M - Cost of goods sold
€19.39M - Gross profit
€8.30M - SG&A expenses
€4.99M - R&D expenses
€0.00 - EBITDA
€5.12M - D&A
€1.01M - EBIT
€3.85M - Interest expenses
€72.15K - EBT
€4.26M - Tax expenses
€890.82K - Net income
€3.36M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.08M - Changes in working capital
€0.00 - Operating cash flow
€2.82M - Capex
€844.19K - Other investing cash flow
-€1.43M - Net investing cash flow
-€3.19M - Total cash dividends paid
-€1.64M - Issuance of common stock
€0.00 - Debt repayment
-€163.83K - Other financing cash flow
€228.00K - Net financing cash flow
-€1.57M - Foreign exchange effects
€25.46K - Net change in cash
-€2.25M - Cash at end of period
€4.69M - Free cash flow
€3.66M
Balance sheet
- Cash and cash equivalents
€4.69M - Cash and short-term investments
€25.38M - Total receivables
€3.89M - Inventory
€9.78M - Other current assets
€337.18K - Total current assets
€39.38M - Property, plant & equipment
€25.31M - Goodwill
€0.00 - Intangible assets
€4.08K - Long-term investments
€2.60M - Other non-current assets
€300.49K - Total non-current assets
€28.22M - Total assets
€67.60M - Accounts payable
€1.20M - Short-term debt
€553.01K - Other current liabilities
€862.00K - Total current liabilities
€2.62M - Long-term debt
€848.23K - Deferred tax liabilities
€475.76K - Other non-current liabilities
€1.44M - Total non-current liabilities
€2.76M - Total liabilities
€5.38M - Common stock
€1.82M - Retained earnings
€39.86M - Other equity
€3.31M - Total equity
€62.22M - Total liabilities and shareholders' equity
€67.60M
Company information
- Market capitalization
€33.56M - Employees
594 - Enterprise Value
€593.87B
Company ratios
- Gross margin
-
30.0% Better than peer group: 23.9% - EBITDA margin
-
18.5% Even with peer group: 15.0% - EBIT margin
-
13.9% Even with peer group: 12.7% - EBT margin
-
15.4% Even with peer group: 14.7% - Net margin
-
12.1% Even with peer group: 10.4% - ROE
-
5.4% Worse than peer group: 13.4% - ROA
-
5.0% Even with peer group: 9.7% - Asset turnover
-
41.0% Much worse than peer group: 101.4% - FCF margin
-
7.1% Even with peer group: 5.1% - FCF yield
5.9% - Efficiency ratio
81.5% - Net sales per employee
-
€46.62K - Net income per employee
-
€5.66K