PT Mulia Industrindo Tbk / Fundamentals
Income statement
- Net revenue
€224.68M - Cost of goods sold
€180.13M - Gross profit
€44.55M - SG&A expenses
€20.99M - R&D expenses
€0.00 - EBITDA
€15.04M - D&A
€6.73M - EBIT
€13.53M - Interest expenses
€3.56M - EBT
€11.35M - Tax expenses
€2.73M - Net income
€8.63M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.30M - Changes in working capital
€0.00 - Operating cash flow
€19.66M - Capex
€23.75M - Other investing cash flow
€571.48K - Net investing cash flow
-€23.02M - Total cash dividends paid
-€2.39M - Issuance of common stock
€0.00 - Debt repayment
-€664.60K - Other financing cash flow
-€176.23K - Net financing cash flow
-€3.23M - Foreign exchange effects
-€115.20K - Net change in cash
-€6.70M - Cash at end of period
€22.34M - Free cash flow
€43.41M
Balance sheet
- Cash and cash equivalents
€22.34M - Cash and short-term investments
€22.34M - Total receivables
€32.55M - Inventory
€56.07M - Other current assets
€10.88M - Total current assets
€121.84M - Property, plant & equipment
€247.57M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€20.72K - Other non-current assets
€1.89M - Total non-current assets
€249.78M - Total assets
€371.63M - Accounts payable
€18.39M - Short-term debt
€20.69M - Other current liabilities
€12.34M - Total current liabilities
€51.99M - Long-term debt
€17.44M - Deferred tax liabilities
€3.87M - Other non-current liabilities
€21.63M - Total non-current liabilities
€42.94M - Total liabilities
€94.94M - Common stock
€34.27M - Retained earnings
€42.55M - Other equity
€0.00 - Total equity
€276.69M - Total liabilities and shareholders' equity
€371.63M
Company information
- Market capitalization
€100.84M - Employees
3.1K - Enterprise Value
€1.92T
Company ratios
- Gross margin
-
19.8% Even with peer group: 20.5% - EBITDA margin
-
6.7% Even with peer group: 10.9% - EBIT margin
-
6.0% Even with peer group: 8.3% - EBT margin
-
5.1% Even with peer group: 6.3% - Net margin
-
3.8% Even with peer group: 4.4% - ROE
-
3.1% Even with peer group: 6.2% - ROA
-
2.3% Even with peer group: 3.8% - Asset turnover
-
60.5% Much worse than peer group: 84.0% - FCF margin
-
-1.8% Worse than peer group: 5.1% - FCF yield
-4.1% - Efficiency ratio
93.3% - Net sales per employee
-
€72.22K - Net income per employee
-
€2.77K