PT Mandiri Herindo Adiperkasa Tbk / Fundamentals

    Income statement

    Net revenue
    €131.50M
    Cost of goods sold
    €108.13M
    Gross profit
    €23.37M
    SG&A expenses
    €1.29M
    R&D expenses
    €0.00
    EBITDA
    €16.52M
    D&A
    €372.48K
    EBIT
    €18.07M
    Interest expenses
    €1.98M
    EBT
    €14.16M
    Tax expenses
    €3.66M
    Net income
    €10.80M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €11.74M
    Changes in working capital
    €0.00
    Operating cash flow
    €29.51M
    Capex
    €6.89M
    Other investing cash flow
    €3.44M
    Net investing cash flow
    -€4.04M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€8.82K
    Other financing cash flow
    -€24.73M
    Net financing cash flow
    -€27.14M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€1.79M
    Cash at end of period
    €14.05M
    Free cash flow
    €36.40M

    Balance sheet

    Cash and cash equivalents
    €14.05M
    Cash and short-term investments
    €14.05M
    Total receivables
    €18.72M
    Inventory
    €4.08M
    Other current assets
    €242.27K
    Total current assets
    €37.09M
    Property, plant & equipment
    €70.75M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €20.21M
    Total non-current assets
    €91.38M
    Total assets
    €128.47M
    Accounts payable
    €12.50M
    Short-term debt
    €13.20M
    Other current liabilities
    €669.13K
    Total current liabilities
    €27.48M
    Long-term debt
    €11.57M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €2.59M
    Total non-current liabilities
    €14.16M
    Total liabilities
    €41.64M
    Common stock
    €51.80M
    Retained earnings
    €24.46M
    Other equity
    €0.00
    Total equity
    €86.83M
    Total liabilities and shareholders' equity
    €128.47M

    Company information

    Market capitalization
    €169.67M
    Employees
    1.5K
    Enterprise Value
    €2.68T

    Company ratios

    Gross margin
    17.8%
    EBITDA margin
    12.6%
    EBIT margin
    13.7%
    EBT margin
    10.8%
    Net margin
    8.2%
    ROE
    12.4%
    ROA
    8.4%
    Asset turnover
    102.4%
    FCF margin
    17.2%
    FCF yield
    13.3%
    Efficiency ratio
    87.4%
    Net sales per employee
    €86.29K
    Net income per employee
    €7.09K

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