PT Mustika Ratu Tbk / Fundamentals
Income statement
- Net revenue
€18.40M - Cost of goods sold
€9.97M - Gross profit
€8.43M - SG&A expenses
€5.21M - R&D expenses
€0.00 - EBITDA
€929.45K - D&A
€152.01K - EBIT
€493.32K - Interest expenses
€718.38K - EBT
€59.05K - Tax expenses
€320.67K - Net income
-€260.83K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.55K - Changes in working capital
€0.00 - Operating cash flow
€52.73K - Capex
€122.75K - Other investing cash flow
€2.00K - Net investing cash flow
-€120.76K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€59.89K - Other financing cash flow
€62.50K - Net financing cash flow
€2.61K - Foreign exchange effects
-€200.99K - Net change in cash
-€266.40K - Cash at end of period
€6.04M - Free cash flow
€175.48K
Balance sheet
- Cash and cash equivalents
€6.04M - Cash and short-term investments
€6.04M - Total receivables
€7.30M - Inventory
€12.03M - Other current assets
€1.77M - Total current assets
€27.15M - Property, plant & equipment
€13.44M - Goodwill
€0.00 - Intangible assets
€121.85K - Long-term investments
€0.00 - Other non-current assets
€1.62M - Total non-current assets
€15.18M - Total assets
€42.33M - Accounts payable
€819.61K - Short-term debt
€6.16M - Other current liabilities
€1.70M - Total current liabilities
€10.31M - Long-term debt
€584.68K - Deferred tax liabilities
€1.42M - Other non-current liabilities
€278.65K - Total non-current liabilities
€2.28M - Total liabilities
€12.59M - Common stock
€2.77M - Retained earnings
€12.53M - Other equity
€0.00 - Total equity
€29.74M - Total liabilities and shareholders' equity
€42.33M
Company information
- Market capitalization
€5.85M - Employees
842 - Enterprise Value
€135.37B
Company ratios
- Gross margin
-
45.8% Better than peer group: 32.7% - EBITDA margin
-
5.1% Worse than peer group: 10.4% - EBIT margin
-
2.7% Even with peer group: 7.6% - EBT margin
-
0.3% Worse than peer group: 5.7% - Net margin
-
-1.4% Worse than peer group: 9.2% - ROE
-
-0.9% Worse than peer group: 10.5% - ROA
-
-0.6% Worse than peer group: 7.3% - Asset turnover
-
43.5% Much worse than peer group: 101.0% - FCF margin
-
-0.4% Even with peer group: 0.6% - FCF yield
-1.2% - Efficiency ratio
94.9% - Net sales per employee
-
€21.85K - Net income per employee
-
-€309.78