PT Intanwijaya Internasional Tbk / Fundamentals

    Income statement

    Net revenue
    €20.39M
    Cost of goods sold
    €16.02M
    Gross profit
    €4.37M
    SG&A expenses
    €3.09M
    R&D expenses
    €0.00
    EBITDA
    €1.63M
    D&A
    €257.29K
    EBIT
    €1.28M
    Interest expenses
    €2.82K
    EBT
    €1.68M
    Tax expenses
    €335.16K
    Net income
    €1.35M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €822.14K
    Changes in working capital
    €0.00
    Operating cash flow
    €2.32M
    Capex
    €156.09K
    Other investing cash flow
    €37.58K
    Net investing cash flow
    -€159.98K
    Total cash dividends paid
    -€376.90K
    Issuance of common stock
    €0.00
    Debt repayment
    -€63.50K
    Other financing cash flow
    -€63.50K
    Net financing cash flow
    -€503.90K
    Foreign exchange effects
    €36.26K
    Net change in cash
    €1.42M
    Cash at end of period
    €8.36M
    Free cash flow
    €2.48M

    Balance sheet

    Cash and cash equivalents
    €8.36M
    Cash and short-term investments
    €8.36M
    Total receivables
    €4.95M
    Inventory
    €1.85M
    Other current assets
    €165.56K
    Total current assets
    €15.32M
    Property, plant & equipment
    €10.17M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €1.27M
    Other non-current assets
    €7.72K
    Total non-current assets
    €11.75M
    Total assets
    €27.07M
    Accounts payable
    €2.14M
    Short-term debt
    €139.55K
    Other current liabilities
    €432.67K
    Total current liabilities
    €2.72M
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €441.94K
    Total non-current liabilities
    €441.94K
    Total liabilities
    €3.16M
    Common stock
    €5.42M
    Retained earnings
    €9.82M
    Other equity
    €326.62K
    Total equity
    €23.91M
    Total liabilities and shareholders' equity
    €27.07M

    Company information

    Market capitalization
    €6.72M
    Employees
    154
    Enterprise Value
    -€26.57B

    Company ratios

    Gross margin
    21.4% Much better than peer group: -220.8%
    EBITDA margin
    8.0% Much better than peer group: -352.8%
    EBIT margin
    6.3% Much better than peer group: -549.6%
    EBT margin
    8.3% Much better than peer group: -1,088.9%
    Net margin
    6.6% Much better than peer group: -1,088.4%
    ROE
    5.6% Even with peer group: 8.2%
    ROA
    5.0% Even with peer group: 4.6%
    Asset turnover
    75.3% Worse than peer group: 84.4%
    FCF margin
    10.6% Much better than peer group: -751.4%
    FCF yield
    32.2%
    Efficiency ratio
    92.0%
    Net sales per employee
    €132.39K
    Net income per employee
    €8.76K

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