PT FKS Food Sejahtera Tbk / Fundamentals
Income statement
- Net revenue
€100.53M - Cost of goods sold
€63.16M - Gross profit
€37.38M - SG&A expenses
€18.38M - R&D expenses
€532.91K - EBITDA
€9.34M - D&A
€1.75M - EBIT
€7.32M - Interest expenses
€1.33M - EBT
€6.28M - Tax expenses
€1.93M - Net income
€4.35M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€8.56M - Changes in working capital
€0.00 - Operating cash flow
€12.72M - Capex
€4.21M - Other investing cash flow
-€199.03K - Net investing cash flow
-€4.22M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€5.09M - Other financing cash flow
-€8.71M - Net financing cash flow
-€3.61M - Foreign exchange effects
€0.00 - Net change in cash
€4.89M - Cash at end of period
€7.43M - Free cash flow
€16.93M
Balance sheet
- Cash and cash equivalents
€7.43M - Cash and short-term investments
€7.43M - Total receivables
€25.25M - Inventory
€4.69M - Other current assets
€1.66M - Total current assets
€39.03M - Property, plant & equipment
€54.82M - Goodwill
€37.76K - Intangible assets
€12.09M - Long-term investments
€0.00 - Other non-current assets
€2.73M - Total non-current assets
€69.68M - Total assets
€108.71M - Accounts payable
€9.03M - Short-term debt
€7.35M - Other current liabilities
€17.70M - Total current liabilities
€35.64M - Long-term debt
€10.14M - Deferred tax liabilities
€2.21M - Other non-current liabilities
€4.15M - Total non-current liabilities
€16.50M - Total liabilities
€52.14M - Common stock
€98.58M - Retained earnings
-€144.36M - Other equity
€0.00 - Total equity
€56.57M - Total liabilities and shareholders' equity
€108.71M
Company information
- Market capitalization
€67.58M - Employees
1.8K - Enterprise Value
€1.65T
Company ratios
- Gross margin
-
37.2% Better than peer group: 31.6% - EBITDA margin
-
9.3% Worse than peer group: 21.4% - EBIT margin
-
7.3% Worse than peer group: 19.8% - EBT margin
-
6.2% Worse than peer group: 11.3% - Net margin
-
4.3% Worse than peer group: 9.4% - ROE
-
7.7% Even with peer group: 8.5% - ROA
-
4.0% Even with peer group: 3.9% - Asset turnover
-
92.5% Much better than peer group: 61.1% - FCF margin
-
8.5% Better than peer group: -0.9% - FCF yield
12.6% - Efficiency ratio
90.7% - Net sales per employee
-
€55.00K - Net income per employee
-
€2.38K