PT Indonesia Fibreboard Industry Tbk / Fundamentals
Income statement
- Net revenue
€70.10M - Cost of goods sold
€46.32M - Gross profit
€23.78M - SG&A expenses
€6.84M - R&D expenses
€0.00 - EBITDA
€17.93M - D&A
€2.36M - EBIT
€15.55M - Interest expenses
€1.49M - EBT
€14.08M - Tax expenses
€3.10M - Net income
€10.98M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.86M - Changes in working capital
€0.00 - Operating cash flow
€14.68M - Capex
€5.07M - Other investing cash flow
-€108.36K - Net investing cash flow
-€4.92M - Total cash dividends paid
-€4.91M - Issuance of common stock
€0.00 - Debt repayment
-€4.83M - Other financing cash flow
-€46.98K - Net financing cash flow
-€9.80M - Foreign exchange effects
€0.00 - Net change in cash
-€37.69K - Cash at end of period
€2.32M - Free cash flow
€19.74M
Balance sheet
- Cash and cash equivalents
€2.32M - Cash and short-term investments
€2.32M - Total receivables
€8.53M - Inventory
€13.10M - Other current assets
€987.64K - Total current assets
€24.94M - Property, plant & equipment
€66.34M - Goodwill
€0.00 - Intangible assets
€272.70K - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€67.50M - Total assets
€92.44M - Accounts payable
€1.73M - Short-term debt
€4.82M - Other current liabilities
€2.82M - Total current liabilities
€9.99M - Long-term debt
€10.04M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€988.52K - Total non-current liabilities
€11.03M - Total liabilities
€21.02M - Common stock
€49.14M - Retained earnings
€21.67M - Other equity
€0.00 - Total equity
€71.41M - Total liabilities and shareholders' equity
€92.44M
Company information
- Market capitalization
€117.93M - Employees
660 - Enterprise Value
€2.69T
Company ratios
- Gross margin
-
33.9% Better than peer group: 20.6% - EBITDA margin
-
25.6% Better than peer group: 10.8% - EBIT margin
-
22.2% Better than peer group: 8.1% - EBT margin
-
20.1% Better than peer group: 7.9% - Net margin
-
15.7% Better than peer group: 6.5% - ROE
-
15.4% Even with peer group: 11.0% - ROA
-
11.9% Better than peer group: 6.6% - Asset turnover
-
75.8% Much worse than peer group: 119.1% - FCF margin
-
13.7% Better than peer group: 1.8% - FCF yield
8.1% - Efficiency ratio
74.4% - Net sales per employee
-
€106.21K - Net income per employee
-
€16.63K