PT Nusantara Pelabuhan Handal Tbk / Fundamentals
Income statement
- Net revenue
€66.27M - Cost of goods sold
€47.11M - Gross profit
€19.16M - SG&A expenses
€143.06K - R&D expenses
€0.00 - EBITDA
€14.99M - D&A
€632.23K - EBIT
€14.42M - Interest expenses
€4.53M - EBT
€9.84M - Tax expenses
€2.00M - Net income
€7.03M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.61M - Changes in working capital
€0.00 - Operating cash flow
€12.65M - Capex
€249.55K - Other investing cash flow
€168.39K - Net investing cash flow
-€235.42K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€3.45M - Other financing cash flow
-€4.26M - Net financing cash flow
-€7.71M - Foreign exchange effects
€15.00K - Net change in cash
€4.72M - Cash at end of period
€19.14M - Free cash flow
€12.90M
Balance sheet
- Cash and cash equivalents
€19.14M - Cash and short-term investments
€19.45M - Total receivables
€6.00M - Inventory
€3.17M - Other current assets
€2.10M - Total current assets
€30.72M - Property, plant & equipment
€80.58M - Goodwill
€1.51M - Intangible assets
€4.79M - Long-term investments
€0.00 - Other non-current assets
€48.56K - Total non-current assets
€87.90M - Total assets
€118.62M - Accounts payable
€859.39K - Short-term debt
€8.25M - Other current liabilities
€1.87M - Total current liabilities
€12.16M - Long-term debt
€47.11M - Deferred tax liabilities
€200.00K - Other non-current liabilities
€2.09M - Total non-current liabilities
€49.41M - Total liabilities
€61.57M - Common stock
€14.58M - Retained earnings
€21.04M - Other equity
€0.00 - Total equity
€57.06M - Total liabilities and shareholders' equity
€118.62M
Company information
- Market capitalization
€127.08M - Employees
689 - Enterprise Value
€3.11T
Company ratios
- Gross margin
-
28.9% Better than peer group: 22.2% - EBITDA margin
-
22.6% Better than peer group: 17.0% - EBIT margin
-
21.8% Better than peer group: 14.5% - EBT margin
-
14.8% Better than peer group: 6.0% - Net margin
-
10.6% Better than peer group: 3.3% - ROE
-
12.3% Better than peer group: 5.7% - ROA
-
5.9% Even with peer group: 4.4% - Asset turnover
-
55.9% Better than peer group: 43.5% - FCF margin
-
18.7% Better than peer group: 6.4% - FCF yield
9.8% - Efficiency ratio
77.4% - Net sales per employee
-
€96.19K - Net income per employee
-
€10.20K