PT Mitrabahtera Segara Sejati Tbk / Fundamentals

    Income statement

    Net revenue
    €71.00M
    Cost of goods sold
    €46.28M
    Gross profit
    €24.72M
    SG&A expenses
    €3.97M
    R&D expenses
    €0.00
    EBITDA
    €26.16M
    D&A
    €2.31M
    EBIT
    €18.73M
    Interest expenses
    €1.13M
    EBT
    €27.54M
    Tax expenses
    €639.24K
    Net income
    €26.85M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€1.97M
    Changes in working capital
    €0.00
    Operating cash flow
    €11.42M
    Capex
    €3.94M
    Other investing cash flow
    -€12.19M
    Net investing cash flow
    -€16.13M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€5.72M
    Other financing cash flow
    -€1.68M
    Net financing cash flow
    -€7.39M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€1.45M
    Cash at end of period
    €116.73M
    Free cash flow
    €15.36M

    Balance sheet

    Cash and cash equivalents
    €116.73M
    Cash and short-term investments
    €116.73M
    Total receivables
    €13.41M
    Inventory
    €1.28M
    Other current assets
    €630.03K
    Total current assets
    €132.05M
    Property, plant & equipment
    €55.00M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €27.80M
    Total non-current assets
    €82.80M
    Total assets
    €214.85M
    Accounts payable
    €2.18M
    Short-term debt
    €5.75M
    Other current liabilities
    €1.66M
    Total current liabilities
    €9.71M
    Long-term debt
    €9.71M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €802.66K
    Total non-current liabilities
    €10.51M
    Total liabilities
    €20.23M
    Common stock
    €9.08M
    Retained earnings
    €95.20M
    Other equity
    €0.00
    Total equity
    €194.62M
    Total liabilities and shareholders' equity
    €214.85M

    Company information

    Market capitalization
    €129.74M
    Employees
    149
    Enterprise Value
    €614.27B

    Company ratios

    Gross margin
    34.8% Better than peer group: 20.2%
    EBITDA margin
    36.8% Much better than peer group: 11.4%
    EBIT margin
    26.4% Better than peer group: 9.8%
    EBT margin
    38.8% Much better than peer group: 5.4%
    Net margin
    37.8% Much better than peer group: 4.0%
    ROE
    13.8% Better than peer group: 5.1%
    ROA
    12.5% Better than peer group: 2.3%
    Asset turnover
    33.0% Worse than peer group: 51.8%
    FCF margin
    10.5% Better than peer group: -1.9%
    FCF yield
    5.8%
    Efficiency ratio
    63.2%
    Net sales per employee
    €476.52K
    Net income per employee
    €180.20K

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