PT Jaya Swarasa Agung Tbk / Fundamentals
Income statement
- Net revenue
€11.01M - Cost of goods sold
€8.25M - Gross profit
€2.76M - SG&A expenses
€2.94M - R&D expenses
€152.21K - EBITDA
€67.53K - D&A
€524.45K - EBIT
-€456.92K - Interest expenses
€0.00 - EBT
-€1.62M - Tax expenses
€42.66K - Net income
-€1.58M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€262.12K - Changes in working capital
€0.00 - Operating cash flow
-€791.50K - Capex
€453.78K - Other investing cash flow
-€5.08K - Net investing cash flow
-€458.86K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€709.28K - Other financing cash flow
€2.01M - Net financing cash flow
€1.30M - Foreign exchange effects
€0.00 - Net change in cash
-€29.82K - Cash at end of period
€9.70K - Free cash flow
-€337.73K
Balance sheet
- Cash and cash equivalents
€9.70K - Cash and short-term investments
€9.70K - Total receivables
€3.17M - Inventory
€6.89M - Other current assets
€1.31M - Total current assets
€11.39M - Property, plant & equipment
€6.31M - Goodwill
€0.00 - Intangible assets
€469.68 - Long-term investments
€0.00 - Other non-current assets
€3.99M - Total non-current assets
€10.30M - Total assets
€21.69M - Accounts payable
€3.73M - Short-term debt
€9.36M - Other current liabilities
€562.23K - Total current liabilities
€13.65M - Long-term debt
€77.54K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.99M - Total non-current liabilities
€2.06M - Total liabilities
€15.71M - Common stock
€2.85M - Retained earnings
-€818.98K - Other equity
€141.97K - Total equity
€5.98M - Total liabilities and shareholders' equity
€21.69M
Company information
- Market capitalization
€2.87M - Employees
161 - Enterprise Value
€236.55B
Company ratios
- Gross margin
-
25.0% Even with peer group: 28.9% - EBITDA margin
-
0.6% Much worse than peer group: 21.8% - EBIT margin
-
-4.2% Worse than peer group: 15.8% - EBT margin
-
-14.7% Much worse than peer group: 16.2% - Net margin
-
-14.3% Much worse than peer group: 12.9% - ROE
-
-26.4% Much worse than peer group: 12.1% - ROA
-
-7.3% Worse than peer group: 9.2% - Asset turnover
-
50.7% Much worse than peer group: 71.4% - FCF margin
-
-11.3% Even with peer group: -8.1% - FCF yield
-43.4% - Efficiency ratio
99.4% - Net sales per employee
-
€68.36K - Net income per employee
-
-€9.80K