PT Krakatau Steel (Persero) Tbk / Fundamentals
Income statement
- Net revenue
€828.00M - Cost of goods sold
€748.96M - Gross profit
€79.05M - SG&A expenses
€41.39M - R&D expenses
€0.00 - EBITDA
-€10.28M - D&A
€10.92M - EBIT
€7.78M - Interest expenses
€135.49M - EBT
-€156.70M - Tax expenses
€8.61M - Net income
-€168.60M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€49.14M - Changes in working capital
€0.00 - Operating cash flow
€49.14M - Capex
€23.06M - Other investing cash flow
-€44.50M - Net investing cash flow
-€60.61M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€3.56M - Other financing cash flow
-€11.41M - Net financing cash flow
-€14.98M - Foreign exchange effects
-€3.99M - Net change in cash
-€30.44M - Cash at end of period
€54.23M - Free cash flow
€72.20M
Balance sheet
- Cash and cash equivalents
€54.23M - Cash and short-term investments
€54.23M - Total receivables
€150.38M - Inventory
€217.23M - Other current assets
€116.36M - Total current assets
€538.21M - Property, plant & equipment
€1.38B - Goodwill
€32.34M - Intangible assets
€2.33M - Long-term investments
€0.00 - Other non-current assets
€492.20M - Total non-current assets
€1.95B - Total assets
€2.48B - Accounts payable
€161.05M - Short-term debt
€1.30B - Other current liabilities
€500.59M - Total current liabilities
€1.97B - Long-term debt
€52.41M - Deferred tax liabilities
€2.98M - Other non-current liabilities
€139.45M - Total non-current liabilities
€194.85M - Total liabilities
€2.16B - Common stock
€842.35M - Retained earnings
-€2.20B - Other equity
€0.00 - Total equity
€322.17M - Total liabilities and shareholders' equity
€2.48B
Company information
- Market capitalization
€218.17M - Employees
4K - Enterprise Value
€1.71B
Company ratios
- Gross margin
-
9.5% Much worse than peer group: 36.6% - EBITDA margin
-
-1.2% Worse than peer group: 11.7% - EBIT margin
-
0.9% Much worse than peer group: 22.1% - EBT margin
-
-18.9% Much worse than peer group: 9.6% - Net margin
-
-20.4% Much worse than peer group: 6.6% - ROE
-
-52.3% Much worse than peer group: 12.4% - ROA
-
-6.8% Worse than peer group: 3.3% - Asset turnover
-
33.3% Much worse than peer group: 55.0% - FCF margin
-
3.1% Even with peer group: 0.7% - FCF yield
12.0% - Efficiency ratio
101.2% - Net sales per employee
-
€206.95K - Net income per employee
-
-€42.14K