PT Impack Pratama Industri Tbk / Fundamentals
Income statement
- Net revenue
€226.81M - Cost of goods sold
€139.79M - Gross profit
€87.02M - SG&A expenses
€16.04M - R&D expenses
€0.00 - EBITDA
€50.99M - D&A
€5.40M - EBIT
€42.70M - Interest expenses
€6.30M - EBT
€38.34M - Tax expenses
€8.59M - Net income
€29.66M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€30.74M - Changes in working capital
€0.00 - Operating cash flow
€49.99M - Capex
€9.03M - Other investing cash flow
€2.28M - Net investing cash flow
-€5.04M - Total cash dividends paid
-€3.65K - Issuance of common stock
€0.00 - Debt repayment
-€1.10M - Other financing cash flow
-€31.74M - Net financing cash flow
-€32.85M - Foreign exchange effects
€141.31K - Net change in cash
€13.50M - Cash at end of period
€14.29M - Free cash flow
€59.02M
Balance sheet
- Cash and cash equivalents
€15.24M - Cash and short-term investments
€16.11M - Total receivables
€34.56M - Inventory
€57.35M - Other current assets
€6.15M - Total current assets
€114.18M - Property, plant & equipment
€97.80M - Goodwill
€1.08M - Intangible assets
€11.61M - Long-term investments
€0.00 - Other non-current assets
€12.35M - Total non-current assets
€125.28M - Total assets
€239.46M - Accounts payable
€14.09M - Short-term debt
€24.30M - Other current liabilities
€12.25M - Total current liabilities
€53.72M - Long-term debt
€51.99M - Deferred tax liabilities
€221.72K - Other non-current liabilities
€5.53M - Total non-current liabilities
€57.74M - Total liabilities
€111.46M - Common stock
€28.33M - Retained earnings
€110.73M - Other equity
€0.00 - Total equity
€128.00M - Total liabilities and shareholders' equity
€239.46M
Company information
- Market capitalization
€861.32M - Employees
2.8K - Enterprise Value
€18.34T
Company ratios
- Gross margin
-
38.4% Better than peer group: 23.5% - EBITDA margin
-
22.5% Better than peer group: 15.3% - EBIT margin
-
18.8% Better than peer group: 12.7% - EBT margin
-
16.9% Better than peer group: 10.9% - Net margin
-
13.1% Better than peer group: 7.7% - ROE
-
23.2% Better than peer group: 10.5% - ROA
-
12.4% Better than peer group: 6.6% - Asset turnover
-
94.7% Much worse than peer group: 120.6% - FCF margin
-
18.1% Better than peer group: 0.9% - FCF yield
4.8% - Efficiency ratio
77.5% - Net sales per employee
-
€81.50K - Net income per employee
-
€10.66K