PT Indonesia Pondasi Raya Tbk / Fundamentals
Income statement
- Net revenue
€60.71M - Cost of goods sold
€51.01M - Gross profit
€9.70M - SG&A expenses
€1.19M - R&D expenses
€0.00 - EBITDA
€5.40M - D&A
€1.62M - EBIT
€3.90M - Interest expenses
€2.20M - EBT
€1.67M - Tax expenses
€203.06K - Net income
€1.37M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.15M - Changes in working capital
€0.00 - Operating cash flow
€4.22M - Capex
€618.85K - Other investing cash flow
-€663.77K - Net investing cash flow
-€1.28M - Total cash dividends paid
-€518.82K - Issuance of common stock
€0.00 - Debt repayment
-€1.82M - Other financing cash flow
-€922.44K - Net financing cash flow
-€3.26M - Foreign exchange effects
€0.00 - Net change in cash
-€321.45K - Cash at end of period
€811.32K - Free cash flow
€4.84M
Balance sheet
- Cash and cash equivalents
€811.32K - Cash and short-term investments
€811.32K - Total receivables
€31.99M - Inventory
€10.86M - Other current assets
€4.05M - Total current assets
€47.71M - Property, plant & equipment
€27.53M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€4.92M - Total non-current assets
€32.46M - Total assets
€80.17M - Accounts payable
€9.69M - Short-term debt
€22.99M - Other current liabilities
€7.93M - Total current liabilities
€40.94M - Long-term debt
€800.52K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.14M - Total non-current liabilities
€3.94M - Total liabilities
€44.88M - Common stock
€10.38M - Retained earnings
€3.58M - Other equity
€0.00 - Total equity
€35.28M - Total liabilities and shareholders' equity
€80.17M
Company information
- Market capitalization
€19.87M - Employees
782 - Enterprise Value
€835.19B
Company ratios
- Gross margin
-
16.0% Worse than peer group: 21.8% - EBITDA margin
-
8.9% Much worse than peer group: 29.2% - EBIT margin
-
6.4% Better than peer group: -3.3% - EBT margin
-
2.7% Much worse than peer group: 39.6% - Net margin
-
2.3% Much worse than peer group: 38.3% - ROE
-
3.9% Much better than peer group: -16.6% - ROA
-
1.7% Even with peer group: 3.3% - Asset turnover
-
75.7% Even with peer group: 76.0% - FCF margin
-
5.9% Much better than peer group: -27.3% - FCF yield
18.1% - Efficiency ratio
91.1% - Net sales per employee
-
€77.63K - Net income per employee
-
€1.75K