PT Emdeki Utama Tbk / Fundamentals

    Income statement

    Net revenue
    €17.98M
    Cost of goods sold
    €14.20M
    Gross profit
    €3.78M
    SG&A expenses
    €2.19M
    R&D expenses
    €0.00
    EBITDA
    €2.83M
    D&A
    €921.85K
    EBIT
    €1.52M
    Interest expenses
    €51.37K
    EBT
    €1.85M
    Tax expenses
    €348.13K
    Net income
    €1.44M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €1.26M
    Changes in working capital
    €0.00
    Operating cash flow
    €3.16M
    Capex
    €545.89K
    Other investing cash flow
    €0.00
    Net investing cash flow
    -€545.89K
    Total cash dividends paid
    -€1.59M
    Issuance of common stock
    €0.00
    Debt repayment
    -€674.64K
    Other financing cash flow
    -€579.88K
    Net financing cash flow
    -€2.84M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€1.09M
    Cash at end of period
    €11.36M
    Free cash flow
    €3.71M

    Balance sheet

    Cash and cash equivalents
    €11.36M
    Cash and short-term investments
    €11.36M
    Total receivables
    €1.25M
    Inventory
    €6.66M
    Other current assets
    €16.71K
    Total current assets
    €19.29M
    Property, plant & equipment
    €33.15M
    Goodwill
    €1.49M
    Intangible assets
    €37.80K
    Long-term investments
    €291.11K
    Other non-current assets
    €39.68K
    Total non-current assets
    €35.01M
    Total assets
    €54.30M
    Accounts payable
    €652.71K
    Short-term debt
    €304.17K
    Other current liabilities
    €617.94K
    Total current liabilities
    €1.68M
    Long-term debt
    €28.82K
    Deferred tax liabilities
    €742.35K
    Other non-current liabilities
    €958.18K
    Total non-current liabilities
    €1.73M
    Total liabilities
    €3.41M
    Common stock
    €13.21M
    Retained earnings
    €8.73M
    Other equity
    -€95.49K
    Total equity
    €50.73M
    Total liabilities and shareholders' equity
    €54.30M

    Company information

    Market capitalization
    €20.47M
    Employees
    209
    Enterprise Value
    €193.63B

    Company ratios

    Gross margin
    21.0% Even with peer group: 19.8%
    EBITDA margin
    15.8% Even with peer group: 12.8%
    EBIT margin
    8.5% Even with peer group: 11.5%
    EBT margin
    10.3% Even with peer group: 11.7%
    Net margin
    8.0% Even with peer group: 9.2%
    ROE
    2.8% Worse than peer group: 14.1%
    ROA
    2.6% Worse than peer group: 10.0%
    Asset turnover
    33.1% Much worse than peer group: 128.1%
    FCF margin
    14.6% Better than peer group: 2.1%
    FCF yield
    12.8%
    Efficiency ratio
    84.2%
    Net sales per employee
    €86.05K
    Net income per employee
    €6.88K

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