PT Matahari Putra Prima Tbk / Fundamentals
Income statement
- Net revenue
€373.14M - Cost of goods sold
€314.32M - Gross profit
€58.83M - SG&A expenses
€5.27M - R&D expenses
€0.00 - EBITDA
€19.96M - D&A
€18.15M - EBIT
€467.33K - Interest expenses
€6.59M - EBT
-€4.78M - Tax expenses
€1.44M - Net income
-€6.21M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€11.64M - Changes in working capital
€0.00 - Operating cash flow
€21.39M - Capex
€1.49M - Other investing cash flow
-€1.58M - Net investing cash flow
-€4.58M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€7.79M - Other financing cash flow
-€22.44M - Net financing cash flow
-€14.65M - Foreign exchange effects
-€207.73 - Net change in cash
€2.17M - Cash at end of period
€12.47M - Free cash flow
€22.88M
Balance sheet
- Cash and cash equivalents
€12.47M - Cash and short-term investments
€12.47M - Total receivables
€13.05M - Inventory
€56.36M - Other current assets
€4.55M - Total current assets
€86.44M - Property, plant & equipment
€57.08M - Goodwill
€0.00 - Intangible assets
€62.32K - Long-term investments
€348.72K - Other non-current assets
€8.49M - Total non-current assets
€84.09M - Total assets
€170.53M - Accounts payable
€54.31M - Short-term debt
€27.92M - Other current liabilities
€26.38M - Total current liabilities
€111.03M - Long-term debt
€45.52M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€9.15M - Total non-current liabilities
€54.67M - Total liabilities
€165.70M - Common stock
€33.67M - Retained earnings
-€148.50M - Other equity
€1.87M - Total equity
€4.83M - Total liabilities and shareholders' equity
€170.53M
Company information
- Market capitalization
€35.20M - Employees
7.1K - Enterprise Value
€1.85T
Company ratios
- Gross margin
-
15.8% Much worse than peer group: 38.3% - EBITDA margin
-
5.3% Worse than peer group: 19.2% - EBIT margin
-
0.1% Worse than peer group: 13.5% - EBT margin
-
-1.3% Worse than peer group: 10.1% - Net margin
-
-1.7% Worse than peer group: 7.1% - ROE
-
-128.7% Much worse than peer group: 6.2% - ROA
-
-3.6% Worse than peer group: 3.3% - Asset turnover
-
218.8% Much better than peer group: 68.7% - FCF margin
-
5.3% Better than peer group: -2.5% - FCF yield
56.5% - Efficiency ratio
94.7% - Net sales per employee
-
€52.27K - Net income per employee
-
-€870.04