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

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