PT Intikeramik Alamasri Industri Tbk / Fundamentals
Income statement
- Net revenue
€7.55M - Cost of goods sold
€4.57M - Gross profit
€2.99M - SG&A expenses
€2.99M - R&D expenses
€0.00 - EBITDA
-€2.31M - D&A
€1.40M - EBIT
-€1.82M - Interest expenses
€850.29K - EBT
-€4.55M - Tax expenses
-€51.79K - Net income
-€4.04M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€213.16K - Changes in working capital
€0.00 - Operating cash flow
€213.16K - Capex
€63.98K - Other investing cash flow
€32.52K - Net investing cash flow
-€31.46K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€868.36K - Other financing cash flow
€30.95K - Net financing cash flow
-€837.41K - Foreign exchange effects
€154.35 - Net change in cash
-€24.76K - Cash at end of period
€58.59K - Free cash flow
€277.14K
Balance sheet
- Cash and cash equivalents
€117.20K - Cash and short-term investments
€117.20K - Total receivables
€3.95M - Inventory
€983.53K - Other current assets
€124.82K - Total current assets
€5.18M - Property, plant & equipment
€37.64M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€14.11M - Total non-current assets
€51.75M - Total assets
€56.93M - Accounts payable
€3.77M - Short-term debt
€3.57M - Other current liabilities
€5.83M - Total current liabilities
€14.95M - Long-term debt
€6.89M - Deferred tax liabilities
€897.33K - Other non-current liabilities
€188.68K - Total non-current liabilities
€7.99M - Total liabilities
€22.94M - Common stock
€50.75M - Retained earnings
-€38.55M - Other equity
€0.00 - Total equity
€34.00M - Total liabilities and shareholders' equity
€56.93M
Company information
- Market capitalization
€4.86M - Employees
177 - Enterprise Value
€321.75B
Company ratios
- Gross margin
-
39.5% Much better than peer group: -218.7% - EBITDA margin
-
-30.6% Much better than peer group: -344.3% - EBIT margin
-
-24.0% Much better than peer group: -534.6% - EBT margin
-
-60.2% Much better than peer group: -1,058.7% - Net margin
-
-53.5% Much better than peer group: -1,057.0% - ROE
-
-11.9% Worse than peer group: 6.2% - ROA
-
-7.1% Worse than peer group: 2.7% - Asset turnover
-
13.3% Much worse than peer group: 96.9% - FCF margin
-
2.0% Much better than peer group: -731.1% - FCF yield
3.1% - Efficiency ratio
130.6% - Net sales per employee
-
€42.67K - Net income per employee
-
-€22.82K