PT Kusuma Kemindo Sentosa Tbk / Fundamentals
Income statement
- Net revenue
€11.71M - Cost of goods sold
€9.91M - Gross profit
€1.80M - SG&A expenses
€1.46M - R&D expenses
€0.00 - EBITDA
€216.45K - D&A
€42.03K - EBIT
€166.85K - Interest expenses
€0.00 - EBT
-€68.95K - Tax expenses
€103.92K - Net income
€34.97K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€715.13K - Changes in working capital
€0.00 - Operating cash flow
-€599.40K - Capex
€8.38K - Other investing cash flow
€963.61 - Net investing cash flow
-€7.42K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€5.32K - Other financing cash flow
€615.01K - Net financing cash flow
€609.69K - Foreign exchange effects
€178.75 - Net change in cash
€3.04K - Cash at end of period
€71.07K - Free cash flow
-€591.02K
Balance sheet
- Cash and cash equivalents
€71.07K - Cash and short-term investments
€71.07K - Total receivables
€3.26M - Inventory
€2.20M - Other current assets
€131.51K - Total current assets
€5.67M - Property, plant & equipment
€377.33K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€502.09K - Total non-current assets
€879.42K - Total assets
€6.55M - Accounts payable
€1.59M - Short-term debt
€940.05K - Other current liabilities
€99.65K - Total current liabilities
€2.62M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€476.20K - Total non-current liabilities
€476.20K - Total liabilities
€3.10M - Common stock
€783.13K - Retained earnings
€1.34M - Other equity
€0.00 - Total equity
€3.45M - Total liabilities and shareholders' equity
€6.55M
Company information
- Market capitalization
€1.80M - Employees
104 - Enterprise Value
€52.64B
Company ratios
- Gross margin
-
15.4% Worse than peer group: 35.0% - EBITDA margin
-
1.8% Much worse than peer group: 25.1% - EBIT margin
-
1.4% Much worse than peer group: 21.6% - EBT margin
-
-0.6% Worse than peer group: 16.1% - Net margin
-
0.3% Worse than peer group: 10.1% - ROE
-
1.0% Worse than peer group: 8.5% - ROA
-
0.5% Even with peer group: 4.5% - Asset turnover
-
178.8% Much better than peer group: 56.2% - FCF margin
-
-5.2% Even with peer group: -4.6% - FCF yield
-33.7% - Efficiency ratio
98.2% - Net sales per employee
-
€112.58K - Net income per employee
-
€336.25