PT Indofood CBP Sukses Makmur Tbk / Fundamentals
Income statement
- Net revenue
€3.80B - Cost of goods sold
€2.46B - Gross profit
€1.35B - SG&A expenses
€392.60M - R&D expenses
€0.00 - EBITDA
€840.00M - D&A
€18.37M - EBIT
€861.77M - Interest expenses
€109.66M - EBT
€711.97M - Tax expenses
€159.26M - Net income
€471.43M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€265.30M - Changes in working capital
€0.00 - Operating cash flow
€527.97M - Capex
€135.25M - Other investing cash flow
€19.20M - Net investing cash flow
-€92.41M - Total cash dividends paid
-€121.12M - Issuance of common stock
€0.00 - Debt repayment
-€13.62M - Other financing cash flow
-€77.94M - Net financing cash flow
-€212.69M - Foreign exchange effects
-€7.76M - Net change in cash
€298.92M - Cash at end of period
€1.42B - Free cash flow
€663.22M
Balance sheet
- Cash and cash equivalents
€1.42B - Cash and short-term investments
€1.54B - Total receivables
€585.77M - Inventory
€356.97M - Other current assets
€72.34M - Total current assets
€2.56B - Property, plant & equipment
€745.34M - Goodwill
€2.80B - Intangible assets
€164.80M - Long-term investments
€0.00 - Other non-current assets
€566.98M - Total non-current assets
€4.30B - Total assets
€6.85B - Accounts payable
€226.09M - Short-term debt
€38.65M - Other current liabilities
€422.19M - Total current liabilities
€750.14M - Long-term debt
€2.34B - Deferred tax liabilities
€18.18M - Other non-current liabilities
€136.40M - Total non-current liabilities
€2.50B - Total liabilities
€3.25B - Common stock
€30.28M - Retained earnings
€2.16B - Other equity
€0.00 - Total equity
€3.61B - Total liabilities and shareholders' equity
€6.85B
Company information
- Market capitalization
€7.21B - Employees
36K - Enterprise Value
€145.54T
Company ratios
- Gross margin
-
35.4% Better than peer group: 28.4% - EBITDA margin
-
22.1% Much better than peer group: -924.4% - EBIT margin
-
22.7% Much better than peer group: -935.2% - EBT margin
-
18.7% Much better than peer group: -2,659.2% - Net margin
-
12.4% Much better than peer group: -2,660.5% - ROE
-
13.1% Much worse than peer group: 4,216.5% - ROA
-
6.9% Much better than peer group: -175,812.6% - Asset turnover
-
55.5% Much worse than peer group: 170.1% - FCF margin
-
10.3% Much better than peer group: -141.3% - FCF yield
5.4% - Efficiency ratio
77.9% - Net sales per employee
-
€104.36K - Net income per employee
-
€12.94K