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