PT Indah Kiat Pulp & Paper Tbk / Fundamentals
Income statement
- Net revenue
€2.69B - Cost of goods sold
€1.88B - Gross profit
€814.52M - SG&A expenses
€250.98M - R&D expenses
€0.00 - EBITDA
€612.31M - D&A
€8.46M - EBIT
€494.29M - Interest expenses
€269.13M - EBT
€334.72M - Tax expenses
€70.96M - Net income
€263.78M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€103.35M - Changes in working capital
€0.00 - Operating cash flow
€103.35M - Capex
€780.94M - Other investing cash flow
-€189.36M - Net investing cash flow
-€968.98M - Total cash dividends paid
-€1.71K - Issuance of common stock
€0.00 - Debt repayment
€1.01B - Other financing cash flow
-€21.48M - Net financing cash flow
€985.16M - Foreign exchange effects
€11.51M - Net change in cash
€325.05M - Cash at end of period
€1.61B - Free cash flow
€884.29M
Balance sheet
- Cash and cash equivalents
€1.72B - Cash and short-term investments
€2.99B - Total receivables
€1.53B - Inventory
€350.54M - Other current assets
€711.62M - Total current assets
€5.58B - Property, plant & equipment
€4.58B - Goodwill
€0.00 - Intangible assets
€45.88M - Long-term investments
€0.00 - Other non-current assets
€305.52M - Total non-current assets
€4.93B - Total assets
€10.52B - Accounts payable
€267.79M - Short-term debt
€1.65B - Other current liabilities
€112.33M - Total current liabilities
€2.05B - Long-term debt
€2.63B - Deferred tax liabilities
€185.66M - Other non-current liabilities
€62.92M - Total non-current liabilities
€2.88B - Total liabilities
€4.92B - Common stock
€1.87B - Retained earnings
€3.66B - Other equity
€0.00 - Total equity
€5.59B - Total liabilities and shareholders' equity
€10.52B
Company information
- Market capitalization
€1.64B - Employees
11K - Enterprise Value
€4.85B
Company ratios
- Gross margin
-
30.3% Better than peer group: 22.0% - EBITDA margin
-
22.7% Even with peer group: 21.3% - EBIT margin
-
18.4% Even with peer group: 14.5% - EBT margin
-
12.4% Even with peer group: 15.1% - Net margin
-
9.8% Even with peer group: 11.1% - ROE
-
4.7% Even with peer group: 8.8% - ROA
-
2.5% Even with peer group: 5.9% - Asset turnover
-
25.6% Much worse than peer group: 54.2% - FCF margin
-
-25.2% Much worse than peer group: 6.9% - FCF yield
-41.4% - Efficiency ratio
77.3% - Net sales per employee
-
€244.76K - Net income per employee
-
€23.98K