PT Ladang Baja Murni Tbk / Fundamentals
Income statement
- Net revenue
€1.18M - Cost of goods sold
€1.08M - Gross profit
€104.26K - SG&A expenses
€537.96K - R&D expenses
€0.00 - EBITDA
-€225.80K - D&A
€260.27K - EBIT
-€444.15K - Interest expenses
€10.82K - EBT
-€457.88K - Tax expenses
-€171.63K - Net income
-€286.26K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€667.39K - Changes in working capital
€0.00 - Operating cash flow
-€923.55K - Capex
€65.96K - Other investing cash flow
€534.09K - Net investing cash flow
€463.99K - Total cash dividends paid
€0.00 - Issuance of common stock
€721.12K - Debt repayment
-€34.96K - Other financing cash flow
€1.26M - Net financing cash flow
€1.22M - Foreign exchange effects
€0.00 - Net change in cash
€585.92K - Cash at end of period
€299.92K - Free cash flow
-€857.59K
Balance sheet
- Cash and cash equivalents
€299.92K - Cash and short-term investments
€299.92K - Total receivables
€947.31K - Inventory
€799.73K - Other current assets
€561.30K - Total current assets
€2.61M - Property, plant & equipment
€1.75M - Goodwill
€0.00 - Intangible assets
€3.97K - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€2.25M - Total assets
€4.86M - Accounts payable
€472.01K - Short-term debt
€46.61K - Other current liabilities
€63.71K - Total current liabilities
€1.11M - Long-term debt
€592.19K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€29.87K - Total non-current liabilities
€622.06K - Total liabilities
€1.74M - Common stock
€1.44M - Retained earnings
€65.27K - Other equity
€21.13K - Total equity
€3.12M - Total liabilities and shareholders' equity
€4.86M
Company information
- Market capitalization
€12.79M - Employees
47 - Enterprise Value
€163.17B
Company ratios
- Gross margin
-
8.8% Worse than peer group: 24.6% - EBITDA margin
-
-19.1% Much worse than peer group: 10.8% - EBIT margin
-
-37.6% Much worse than peer group: -6.0% - EBT margin
-
-38.7% Much worse than peer group: 6.4% - Net margin
-
-24.2% Much worse than peer group: 4.3% - ROE
-
-9.2% Worse than peer group: 6.5% - ROA
-
-5.9% Worse than peer group: 5.9% - Asset turnover
-
24.3% Much worse than peer group: 63.8% - FCF margin
-
-83.7% Much worse than peer group: -27.7% - FCF yield
-7.7% - Efficiency ratio
119.1% - Net sales per employee
-
€25.15K - Net income per employee
-
-€6.09K