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