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