PT Jasa Marga (Persero) Tbk / Fundamentals
Income statement
- Net revenue
€1.48B - Cost of goods sold
€881.32M - Gross profit
€598.85M - SG&A expenses
€19.61M - R&D expenses
€0.00 - EBITDA
€513.79M - D&A
€5.29M - EBIT
€508.09M - Interest expenses
€183.83M - EBT
€331.71M - Tax expenses
€61.24M - Net income
€210.31M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€147.07M - Changes in working capital
€0.00 - Operating cash flow
€232.04M - Capex
€548.01M - Other investing cash flow
-€414.32M - Net investing cash flow
-€583.21M - Total cash dividends paid
-€7.26M - Issuance of common stock
€0.00 - Debt repayment
-€294.88M - Other financing cash flow
€690.37M - Net financing cash flow
€388.23M - Foreign exchange effects
€0.00 - Net change in cash
€85.93M - Cash at end of period
€329.75M - Free cash flow
€780.05M
Balance sheet
- Cash and cash equivalents
€329.75M - Cash and short-term investments
€330.97M - Total receivables
€0.00 - Inventory
€7.65M - Other current assets
€125.01M - Total current assets
€463.64M - Property, plant & equipment
€25.88M - Goodwill
€2.17M - Intangible assets
€6.51B - Long-term investments
€0.00 - Other non-current assets
€528.75M - Total non-current assets
€7.07B - Total assets
€7.53B - Accounts payable
€6.32M - Short-term debt
€426.58M - Other current liabilities
€598.73M - Total current liabilities
€1.04B - Long-term debt
€2.97B - Deferred tax liabilities
€287.37M - Other non-current liabilities
€205.69M - Total non-current liabilities
€3.47B - Total liabilities
€4.51B - Common stock
€187.99M - Retained earnings
€968.51M - Other equity
€0.00 - Total equity
€3.02B - Total liabilities and shareholders' equity
€7.53B
Company information
- Market capitalization
€1.78B - Employees
8K - Enterprise Value
€84.31T
Company ratios
- Gross margin
-
40.5% Better than peer group: 31.4% - EBITDA margin
-
34.7% Better than peer group: 19.1% - EBIT margin
-
34.3% Better than peer group: 15.7% - EBT margin
-
22.4% Better than peer group: 13.4% - Net margin
-
14.2% Better than peer group: 9.2% - ROE
-
7.0% Even with peer group: 11.1% - ROA
-
2.8% Even with peer group: 7.1% - Asset turnover
-
19.7% Much worse than peer group: 69.5% - FCF margin
-
-21.3% Much worse than peer group: 2.9% - FCF yield
-17.8% - Efficiency ratio
65.3% - Net sales per employee
-
€185.55K - Net income per employee
-
€26.36K