PT Madusari Murni Indah Tbk / Fundamentals
Income statement
- Net revenue
€75.47M - Cost of goods sold
€58.09M - Gross profit
€17.39M - SG&A expenses
€7.81M - R&D expenses
€0.00 - EBITDA
€4.82M - D&A
€889.50K - EBIT
€3.68M - Interest expenses
€1.55M - EBT
€2.44M - Tax expenses
€862.10K - Net income
€1.24M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.21M - Changes in working capital
€0.00 - Operating cash flow
€6.37M - Capex
€1.21M - Other investing cash flow
€599.12K - Net investing cash flow
€97.16K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€7.53M - Other financing cash flow
-€135.84K - Net financing cash flow
-€7.67M - Foreign exchange effects
€0.00 - Net change in cash
-€1.20M - Cash at end of period
-€54.94K - Free cash flow
€7.58M
Balance sheet
- Cash and cash equivalents
€1.54M - Cash and short-term investments
€1.54M - Total receivables
€16.59M - Inventory
€20.34M - Other current assets
€11.28M - Total current assets
€49.74M - Property, plant & equipment
€36.88M - Goodwill
€0.00 - Intangible assets
€6.38M - Long-term investments
€0.00 - Other non-current assets
€774.37K - Total non-current assets
€44.18M - Total assets
€93.93M - Accounts payable
€1.87M - Short-term debt
€14.73M - Other current liabilities
€1.41M - Total current liabilities
€18.41M - Long-term debt
€0.00 - Deferred tax liabilities
€1.26M - Other non-current liabilities
€2.35M - Total non-current liabilities
€3.62M - Total liabilities
€22.03M - Common stock
€14.22M - Retained earnings
€33.47M - Other equity
€0.00 - Total equity
€71.90M - Total liabilities and shareholders' equity
€93.93M
Company information
- Market capitalization
€27.59M - Employees
722 - Enterprise Value
€872.22B
Company ratios
- Gross margin
-
23.0% Better than peer group: 13.3% - EBITDA margin
-
6.4% Even with peer group: 8.4% - EBIT margin
-
4.9% Even with peer group: 6.1% - EBT margin
-
3.2% Even with peer group: 3.8% - Net margin
-
1.6% Even with peer group: 3.2% - ROE
-
1.7% Even with peer group: 3.2% - ROA
-
1.3% Even with peer group: 3.0% - Asset turnover
-
80.4% Much worse than peer group: 135.4% - FCF margin
-
6.8% Better than peer group: -3.4% - FCF yield
18.7% - Efficiency ratio
93.6% - Net sales per employee
-
€104.53K - Net income per employee
-
€1.72K