PT. Mitra Adiperkasa Tbk / Fundamentals
Income statement
- Net revenue
€2.21B - Cost of goods sold
€1.34B - Gross profit
€865.38M - SG&A expenses
€196.41M - R&D expenses
€0.00 - EBITDA
€343.62M - D&A
€162.84M - EBIT
€175.67M - Interest expenses
€27.53M - EBT
€153.25M - Tax expenses
€38.11M - Net income
€94.99M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€218.54M - Changes in working capital
€0.00 - Operating cash flow
€277.26M - Capex
€120.36M - Other investing cash flow
€6.66M - Net investing cash flow
-€118.71M - Total cash dividends paid
-€9.18M - Issuance of common stock
€4.11M - Debt repayment
-€3.01M - Other financing cash flow
-€113.81M - Net financing cash flow
-€121.89M - Foreign exchange effects
-€443.39K - Net change in cash
€36.58M - Cash at end of period
€188.98M - Free cash flow
€397.62M
Balance sheet
- Cash and cash equivalents
€188.98M - Cash and short-term investments
€227.01M - Total receivables
€46.63M - Inventory
€522.30M - Other current assets
€114.64M - Total current assets
€910.57M - Property, plant & equipment
€591.73M - Goodwill
€2.99M - Intangible assets
€1.61M - Long-term investments
€0.00 - Other non-current assets
€109.58M - Total non-current assets
€720.83M - Total assets
€1.63B - Accounts payable
€142.94M - Short-term debt
€289.18M - Other current liabilities
€161.46M - Total current liabilities
€611.15M - Long-term debt
€156.77M - Deferred tax liabilities
€7.81M - Other non-current liabilities
€45.07M - Total non-current liabilities
€209.65M - Total liabilities
€820.80M - Common stock
€43.10M - Retained earnings
€501.22M - Other equity
€0.00 - Total equity
€810.60M - Total liabilities and shareholders' equity
€1.63B
Company information
- Market capitalization
€1.44B - Employees
32K - Enterprise Value
€25.68T
Company ratios
- Gross margin
-
39.2% Even with peer group: 38.6% - EBITDA margin
-
15.6% Worse than peer group: 22.0% - EBIT margin
-
8.0% Worse than peer group: 17.9% - EBT margin
-
6.9% Worse than peer group: 15.7% - Net margin
-
4.3% Worse than peer group: 11.9% - ROE
-
11.7% Even with peer group: 13.7% - ROA
-
5.8% Even with peer group: 8.6% - Asset turnover
-
135.3% Much better than peer group: 84.7% - FCF margin
-
7.1% Even with peer group: 3.9% - FCF yield
10.9% - Efficiency ratio
84.4% - Net sales per employee
-
€69.50K - Net income per employee
-
€2.99K