PT Kobexindo Tractors Tbk / Fundamentals
Income statement
- Net revenue
€108.87M - Cost of goods sold
€90.43M - Gross profit
€18.44M - SG&A expenses
€12.18M - R&D expenses
€0.00 - EBITDA
€11.77M - D&A
€6.34M - EBIT
€6.18M - Interest expenses
€8.97M - EBT
-€5.85M - Tax expenses
-€2.70M - Net income
-€2.93M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€13.84M - Changes in working capital
€0.00 - Operating cash flow
-€13.09M - Capex
€12.70M - Other investing cash flow
€4.38M - Net investing cash flow
-€8.68M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€15.02M - Other financing cash flow
€35.98M - Net financing cash flow
€20.97M - Foreign exchange effects
€0.00 - Net change in cash
-€4.03M - Cash at end of period
€5.14M - Free cash flow
-€391.04K
Balance sheet
- Cash and cash equivalents
€5.14M - Cash and short-term investments
€5.14M - Total receivables
€34.18M - Inventory
€73.94M - Other current assets
€3.26M - Total current assets
€116.52M - Property, plant & equipment
€38.73M - Goodwill
€0.00 - Intangible assets
€110.06K - Long-term investments
€13.54M - Other non-current assets
€2.90M - Total non-current assets
€59.57M - Total assets
€176.09M - Accounts payable
€52.34M - Short-term debt
€80.84M - Other current liabilities
€3.26M - Total current liabilities
€137.38M - Long-term debt
€13.65M - Deferred tax liabilities
€151.62K - Other non-current liabilities
€4.53M - Total non-current liabilities
€18.33M - Total liabilities
€155.72M - Common stock
€11.77M - Retained earnings
-€5.42M - Other equity
€9.96M - Total equity
€20.38M - Total liabilities and shareholders' equity
€176.09M
Company information
- Market capitalization
€17.56M - Employees
676 - Enterprise Value
€2.07T
Company ratios
- Gross margin
-
16.9% Even with peer group: 19.7% - EBITDA margin
-
10.8% Worse than peer group: 23.8% - EBIT margin
-
5.7% Worse than peer group: 10.9% - EBT margin
-
-5.4% Worse than peer group: 13.4% - Net margin
-
-2.7% Worse than peer group: 11.6% - ROE
-
-14.4% Worse than peer group: 3.1% - ROA
-
-1.7% Even with peer group: 2.9% - Asset turnover
-
61.8% Much worse than peer group: 117.5% - FCF margin
-
-23.7% Even with peer group: -19.8% - FCF yield
-146.8% - Efficiency ratio
89.2% - Net sales per employee
-
€161.05K - Net income per employee
-
-€4.34K