PT KMI Wire and Cable Tbk / Fundamentals
Income statement
- Net revenue
€183.60M - Cost of goods sold
€160.98M - Gross profit
€22.62M - SG&A expenses
€4.37M - R&D expenses
€0.00 - EBITDA
€14.10M - D&A
€752.38K - EBIT
€12.52M - Interest expenses
€45.76K - EBT
€13.36M - Tax expenses
€2.57M - Net income
€10.81M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.74M - Changes in working capital
€0.00 - Operating cash flow
€4.12M - Capex
€3.45M - Other investing cash flow
-€7.73M - Net investing cash flow
-€13.29M - Total cash dividends paid
€1.91K - Issuance of common stock
€0.00 - Debt repayment
-€5.18M - Other financing cash flow
-€98.99K - Net financing cash flow
-€5.28M - Foreign exchange effects
€6.67K - Net change in cash
-€6.61M - Cash at end of period
€12.75M - Free cash flow
€7.57M
Balance sheet
- Cash and cash equivalents
€12.75M - Cash and short-term investments
€15.77M - Total receivables
€38.76M - Inventory
€60.53M - Other current assets
€7.55M - Total current assets
€122.61M - Property, plant & equipment
€38.62M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€3.58M - Total non-current assets
€42.69M - Total assets
€165.30M - Accounts payable
€4.97M - Short-term debt
€121.45K - Other current liabilities
€8.58M - Total current liabilities
€14.13M - Long-term debt
€81.43K - Deferred tax liabilities
€594.61K - Other non-current liabilities
€4.89M - Total non-current liabilities
€5.57M - Total liabilities
€19.69M - Common stock
€33.94M - Retained earnings
€100.94M - Other equity
€0.00 - Total equity
€145.61M - Total liabilities and shareholders' equity
€165.30M
Company information
- Market capitalization
€82.01M - Employees
916 - Enterprise Value
€1.39T
Company ratios
- Gross margin
-
12.3% Even with peer group: 17.0% - EBITDA margin
-
7.7% Even with peer group: 10.9% - EBIT margin
-
6.8% Even with peer group: 9.6% - EBT margin
-
7.3% Even with peer group: 7.7% - Net margin
-
5.9% Even with peer group: 5.5% - ROE
-
7.4% Even with peer group: 10.2% - ROA
-
6.5% Even with peer group: 6.1% - Asset turnover
-
111.1% Better than peer group: 103.9% - FCF margin
-
0.4% Even with peer group: 2.1% - FCF yield
0.8% - Efficiency ratio
92.3% - Net sales per employee
-
€200.43K - Net income per employee
-
€11.80K