PT Matahari Department Store Tbk / Fundamentals

    Income statement

    Net revenue
    €361.50M
    Cost of goods sold
    €160.55M
    Gross profit
    €200.95M
    SG&A expenses
    €35.23M
    R&D expenses
    €0.00
    EBITDA
    €101.24M
    D&A
    €38.43M
    EBIT
    €62.59M
    Interest expenses
    €12.44M
    EBT
    €50.72M
    Tax expenses
    €8.88M
    Net income
    €41.84M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€58.37M
    Changes in working capital
    €0.00
    Operating cash flow
    -€48.95M
    Capex
    €7.03M
    Other investing cash flow
    €110.15K
    Net investing cash flow
    -€6.92M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€6.49M
    Other financing cash flow
    -€77.37M
    Net financing cash flow
    -€83.86M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€1.10M
    Cash at end of period
    €9.87M
    Free cash flow
    -€41.92M

    Balance sheet

    Cash and cash equivalents
    €9.87M
    Cash and short-term investments
    €9.87M
    Total receivables
    €1.62M
    Inventory
    €36.54M
    Other current assets
    €9.45M
    Total current assets
    €57.48M
    Property, plant & equipment
    €126.83M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €56.75M
    Total non-current assets
    €191.68M
    Total assets
    €249.16M
    Accounts payable
    €34.64M
    Short-term debt
    €41.70M
    Other current liabilities
    €29.47M
    Total current liabilities
    €109.54M
    Long-term debt
    €102.98M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €17.22M
    Total non-current liabilities
    €120.20M
    Total liabilities
    €229.75M
    Common stock
    €12.65M
    Retained earnings
    €193.61M
    Other equity
    €0.00
    Total equity
    €19.42M
    Total liabilities and shareholders' equity
    €249.16M

    Company information

    Market capitalization
    €200.43M
    Employees
    8.1K
    Enterprise Value
    €3.82T

    Company ratios

    Gross margin
    55.6% Better than peer group: 35.9%
    EBITDA margin
    28.0% Even with peer group: 26.4%
    EBIT margin
    17.3% Even with peer group: 17.7%
    EBT margin
    14.0% Even with peer group: 15.5%
    Net margin
    11.6% Even with peer group: 11.6%
    ROE
    215.5% Much better than peer group: 14.1%
    ROA
    16.8% Better than peer group: 8.1%
    Asset turnover
    145.1% Much better than peer group: 72.0%
    FCF margin
    -15.5% Much worse than peer group: 6.8%
    FCF yield
    -27.9%
    Efficiency ratio
    72.0%
    Net sales per employee
    €44.60K
    Net income per employee
    €5.16K

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