PT Estika Tata Tiara Tbk / Fundamentals
Income statement
- Net revenue
€364.39M - Cost of goods sold
€343.36M - Gross profit
€21.03M - SG&A expenses
€2.55M - R&D expenses
€0.00 - EBITDA
€14.04M - D&A
€1.51M - EBIT
€11.54M - Interest expenses
€2.90M - EBT
€9.62M - Tax expenses
€2.55M - Net income
€7.07M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€20.92M - Changes in working capital
€0.00 - Operating cash flow
-€20.54M - Capex
€13.23M - Other investing cash flow
-€8.14M - Net investing cash flow
-€15.39M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€19.84M - Other financing cash flow
€5.28M - Net financing cash flow
€25.12M - Foreign exchange effects
€0.00 - Net change in cash
-€7.52M - Cash at end of period
€469.98K - Free cash flow
-€7.31M
Balance sheet
- Cash and cash equivalents
€469.98K - Cash and short-term investments
€469.98K - Total receivables
€14.37M - Inventory
€32.90M - Other current assets
€13.59M - Total current assets
€61.33M - Property, plant & equipment
€36.89M - Goodwill
€0.00 - Intangible assets
€5.83K - Long-term investments
€0.00 - Other non-current assets
€1.89M - Total non-current assets
€43.16M - Total assets
€104.48M - Accounts payable
€23.62M - Short-term debt
€31.53M - Other current liabilities
€2.87M - Total current liabilities
€58.18M - Long-term debt
€6.15M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€22.73M - Total non-current liabilities
€28.88M - Total liabilities
€87.07M - Common stock
€31.78M - Retained earnings
-€16.36M - Other equity
€0.00 - Total equity
€17.42M - Total liabilities and shareholders' equity
€104.48M
Company information
- Market capitalization
€112.77M - Employees
671 - Enterprise Value
€2.78T
Company ratios
- Gross margin
-
5.8% Much worse than peer group: 26.1% - EBITDA margin
-
3.9% Even with peer group: 7.7% - EBIT margin
-
3.2% Even with peer group: 4.3% - EBT margin
-
2.6% Even with peer group: 3.4% - Net margin
-
1.9% Even with peer group: 2.6% - ROE
-
40.6% Much better than peer group: 6.6% - ROA
-
6.8% Even with peer group: 2.6% - Asset turnover
-
348.7% Much better than peer group: 110.4% - FCF margin
-
-9.3% Worse than peer group: -0.3% - FCF yield
-29.9% - Efficiency ratio
96.1% - Net sales per employee
-
€543.05K - Net income per employee
-
€10.53K