PT Jembo Cable Company Tbk / Fundamentals
Income statement
- Net revenue
€205.33M - Cost of goods sold
€188.65M - Gross profit
€16.67M - SG&A expenses
€4.46M - R&D expenses
€48.16K - EBITDA
€9.13M - D&A
€1.05M - EBIT
€7.49M - Interest expenses
€1.87M - EBT
€6.19M - Tax expenses
€1.20M - Net income
€5.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€8.36M - Changes in working capital
€0.00 - Operating cash flow
-€6.99M - Capex
€3.40M - Other investing cash flow
€196.57K - Net investing cash flow
-€3.20M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€10.16M - Other financing cash flow
-€30.32K - Net financing cash flow
€10.13M - Foreign exchange effects
€0.00 - Net change in cash
-€63.22K - Cash at end of period
€4.96M - Free cash flow
-€3.59M
Balance sheet
- Cash and cash equivalents
€4.96M - Cash and short-term investments
€4.96M - Total receivables
€63.84M - Inventory
€31.98M - Other current assets
€4.74M - Total current assets
€105.52M - Property, plant & equipment
€28.25M - Goodwill
€0.00 - Intangible assets
€185.97K - Long-term investments
€0.00 - Other non-current assets
€559.20K - Total non-current assets
€31.40M - Total assets
€136.92M - Accounts payable
€30.48M - Short-term debt
€51.26M - Other current liabilities
€4.77M - Total current liabilities
€86.61M - Long-term debt
€1.60M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.23M - Total non-current liabilities
€4.83M - Total liabilities
€91.44M - Common stock
€3.95M - Retained earnings
€24.44M - Other equity
€0.00 - Total equity
€45.48M - Total liabilities and shareholders' equity
€136.92M
Company information
- Market capitalization
€31.38M - Employees
848 - Enterprise Value
€2.13T
Company ratios
- Gross margin
-
8.1% Even with peer group: 9.8% - EBITDA margin
-
4.4% Even with peer group: 5.5% - EBIT margin
-
3.6% Even with peer group: 4.7% - EBT margin
-
3.0% Even with peer group: 4.0% - Net margin
-
2.4% Even with peer group: 3.1% - ROE
-
11.0% Better than peer group: 5.2% - ROA
-
3.6% Even with peer group: 3.5% - Asset turnover
-
150.0% Much better than peer group: 119.0% - FCF margin
-
-5.1% Worse than peer group: -0.0% - FCF yield
-33.1% - Efficiency ratio
95.6% - Net sales per employee
-
€242.13K - Net income per employee
-
€5.89K