PT Jasuindo Tiga Perkasa Tbk / Fundamentals
Income statement
- Net revenue
€104.00M - Cost of goods sold
€80.64M - Gross profit
€23.37M - SG&A expenses
€3.62M - R&D expenses
€0.00 - EBITDA
€17.15M - D&A
€1.42M - EBIT
€14.73M - Interest expenses
€234.20K - EBT
€16.18M - Tax expenses
€3.27M - Net income
€12.31M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€18.27M - Changes in working capital
€0.00 - Operating cash flow
€20.86M - Capex
€4.61M - Other investing cash flow
€35.78K - Net investing cash flow
-€4.54M - Total cash dividends paid
-€2.66M - Issuance of common stock
€0.00 - Debt repayment
-€1.99M - Other financing cash flow
€206.46 - Net financing cash flow
-€4.65M - Foreign exchange effects
-€35.31K - Net change in cash
€9.29M - Cash at end of period
€20.47M - Free cash flow
€25.47M
Balance sheet
- Cash and cash equivalents
€20.47M - Cash and short-term investments
€20.47M - Total receivables
€12.70M - Inventory
€28.65M - Other current assets
€4.54M - Total current assets
€66.35M - Property, plant & equipment
€39.55M - Goodwill
€0.00 - Intangible assets
€1.50M - Long-term investments
€2.17M - Other non-current assets
€0.00 - Total non-current assets
€43.22M - Total assets
€109.57M - Accounts payable
€35.46M - Short-term debt
€751.21K - Other current liabilities
€1.66M - Total current liabilities
€38.06M - Long-term debt
€226.64K - Deferred tax liabilities
€18.69K - Other non-current liabilities
€1.48M - Total non-current liabilities
€1.73M - Total liabilities
€39.79M - Common stock
€1.77M - Retained earnings
€48.85M - Other equity
€1.46M - Total equity
€69.78M - Total liabilities and shareholders' equity
€109.57M
Company information
- Market capitalization
€88.00M - Employees
972 - Enterprise Value
€1.21T
Company ratios
- Gross margin
-
22.5% Worse than peer group: 33.6% - EBITDA margin
-
16.5% Much worse than peer group: 101.0% - EBIT margin
-
14.2% Much worse than peer group: 101.4% - EBT margin
-
15.6% Much worse than peer group: 130.0% - Net margin
-
11.8% Much worse than peer group: 125.2% - ROE
-
17.6% Better than peer group: 0.4% - ROA
-
11.2% Better than peer group: 1.0% - Asset turnover
-
94.9% Much better than peer group: 56.1% - FCF margin
-
15.6% Better than peer group: 3.5% - FCF yield
18.5% - Efficiency ratio
83.5% - Net sales per employee
-
€107.00K - Net income per employee
-
€12.66K