PT Indo Komoditi Korpora Tbk / Fundamentals
Income statement
- Net revenue
€9.60M - Cost of goods sold
€7.84M - Gross profit
€1.77M - SG&A expenses
€394.83K - R&D expenses
€0.00 - EBITDA
€1.46M - D&A
€89.11K - EBIT
€1.37M - Interest expenses
€968.47K - EBT
€65.89K - Tax expenses
-€2.27K - Net income
€67.99K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€615.51K - Changes in working capital
€0.00 - Operating cash flow
€721.23K - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€851.01K - Other financing cash flow
€0.00 - Net financing cash flow
-€851.01K - Foreign exchange effects
€0.00 - Net change in cash
€71.87K - Cash at end of period
€329.41K - Free cash flow
€721.23K
Balance sheet
- Cash and cash equivalents
€329.41K - Cash and short-term investments
€329.41K - Total receivables
€5.07M - Inventory
€8.21M - Other current assets
€250.22K - Total current assets
€13.86M - Property, plant & equipment
€6.01M - Goodwill
€277.32K - Intangible assets
€0.00 - Long-term investments
€2.48M - Other non-current assets
-€0.00 - Total non-current assets
€8.99M - Total assets
€22.85M - Accounts payable
€163.17K - Short-term debt
€14.06M - Other current liabilities
€374.48K - Total current liabilities
€14.60M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€492.00K - Total non-current liabilities
€492.00K - Total liabilities
€15.09M - Common stock
€8.79M - Retained earnings
-€2.64M - Other equity
€407.17K - Total equity
€7.76M - Total liabilities and shareholders' equity
€22.85M
Company information
- Market capitalization
€1.65M - Employees
112 - Enterprise Value
€297.56B
Company ratios
- Gross margin
-
18.4% Much worse than peer group: 58.4% - EBITDA margin
-
15.2% Better than peer group: 9.6% - EBIT margin
-
14.3% Worse than peer group: 26.8% - EBT margin
-
0.7% Worse than peer group: 8.0% - Net margin
-
0.7% Even with peer group: 5.2% - ROE
-
0.9% Even with peer group: 2.9% - ROA
-
0.3% Even with peer group: 1.0% - Asset turnover
-
42.0% Worse than peer group: 53.1% - FCF margin
-
7.5% Better than peer group: -5.5% - FCF yield
43.7% - Efficiency ratio
84.8% - Net sales per employee
-
€85.73K - Net income per employee
-
€607.05