PT Nippon Indosari Corpindo Tbk / Fundamentals
Income statement
- Net revenue
€196.12M - Cost of goods sold
€90.96M - Gross profit
€105.16M - SG&A expenses
€53.56M - R&D expenses
€78.03K - EBITDA
€25.39M - D&A
€2.79M - EBIT
€22.12M - Interest expenses
€3.34M - EBT
€19.26M - Tax expenses
€4.30M - Net income
€15.03M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€12.90M - Changes in working capital
€0.00 - Operating cash flow
€22.62M - Capex
€5.85M - Other investing cash flow
€2.55M - Net investing cash flow
-€3.16M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€4.54M - Other financing cash flow
-€27.44M - Net financing cash flow
-€26.47M - Foreign exchange effects
€40.88K - Net change in cash
-€6.97M - Cash at end of period
€17.77M - Free cash flow
€28.47M
Balance sheet
- Cash and cash equivalents
€17.77M - Cash and short-term investments
€17.77M - Total receivables
€25.70M - Inventory
€7.67M - Other current assets
€3.34M - Total current assets
€54.48M - Property, plant & equipment
€128.05M - Goodwill
€0.00 - Intangible assets
€5.27M - Long-term investments
€0.00 - Other non-current assets
€2.13M - Total non-current assets
€135.71M - Total assets
€190.19M - Accounts payable
€10.77M - Short-term debt
€26.48M - Other current liabilities
€13.22M - Total current liabilities
€50.86M - Long-term debt
€25.59M - Deferred tax liabilities
€7.46M - Other non-current liabilities
€7.98M - Total non-current liabilities
€42.17M - Total liabilities
€93.03M - Common stock
€6.42M - Retained earnings
€49.27M - Other equity
€0.00 - Total equity
€97.16M - Total liabilities and shareholders' equity
€190.19M
Company information
- Market capitalization
€242.51M - Employees
5.8K - Enterprise Value
€5.05T
Company ratios
- Gross margin
-
53.6% Much better than peer group: 32.8% - EBITDA margin
-
12.9% Even with peer group: 15.4% - EBIT margin
-
11.3% Even with peer group: 12.8% - EBT margin
-
9.8% Even with peer group: 9.6% - Net margin
-
7.7% Even with peer group: 7.6% - ROE
-
15.5% Even with peer group: 12.2% - ROA
-
7.9% Even with peer group: 7.5% - Asset turnover
-
103.1% Worse than peer group: 108.6% - FCF margin
-
8.6% Better than peer group: -2.5% - FCF yield
6.9% - Efficiency ratio
87.1% - Net sales per employee
-
€33.79K - Net income per employee
-
€2.59K