PT Mitra Investindo Tbk / Fundamentals
Income statement
- Net revenue
€14.59M - Cost of goods sold
€10.94M - Gross profit
€3.64M - SG&A expenses
€147.10K - R&D expenses
€0.00 - EBITDA
€1.13M - D&A
€117.50K - EBIT
€896.69K - Interest expenses
€32.95K - EBT
€979.84K - Tax expenses
€424.56K - Net income
€289.86K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€73.89K - Changes in working capital
€0.00 - Operating cash flow
€424.38K - Capex
€129.13K - Other investing cash flow
€478.24K - Net investing cash flow
€64.82K - Total cash dividends paid
-€554.57K - Issuance of common stock
€0.00 - Debt repayment
€680.66K - Other financing cash flow
-€284.74K - Net financing cash flow
-€158.65K - Foreign exchange effects
€9.17K - Net change in cash
€339.73K - Cash at end of period
€7.88M - Free cash flow
€553.51K
Balance sheet
- Cash and cash equivalents
€7.88M - Cash and short-term investments
€8.56M - Total receivables
€3.30M - Inventory
€140.65K - Other current assets
€270.33K - Total current assets
€12.27M - Property, plant & equipment
€6.98M - Goodwill
€6.10M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€508.83K - Total non-current assets
€13.69M - Total assets
€25.95M - Accounts payable
€188.78K - Short-term debt
€784.91K - Other current liabilities
€1.36M - Total current liabilities
€2.46M - Long-term debt
€5.82K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€441.08K - Total non-current liabilities
€446.90K - Total liabilities
€2.91M - Common stock
€12.06M - Retained earnings
€2.41M - Other equity
€0.00 - Total equity
€23.05M - Total liabilities and shareholders' equity
€25.95M
Company information
- Market capitalization
€33.83M - Employees
189 - Enterprise Value
€523.12B
Company ratios
- Gross margin
-
25.0% Much better than peer group: 2.8% - EBITDA margin
-
7.7% Better than peer group: -9.0% - EBIT margin
-
6.1% Much better than peer group: -19.3% - EBT margin
-
6.7% Much better than peer group: -24.9% - Net margin
-
2.0% Much better than peer group: -24.8% - ROE
-
1.3% Worse than peer group: 11.5% - ROA
-
1.1% Worse than peer group: 9.4% - Asset turnover
-
56.2% Worse than peer group: 72.2% - FCF margin
-
2.0% Even with peer group: -1.2% - FCF yield
0.9% - Efficiency ratio
92.3% - Net sales per employee
-
€77.17K - Net income per employee
-
€1.53K