PT Optima Prima Metal Sinergi Tbk / Fundamentals
Income statement
- Net revenue
€1.99M - Cost of goods sold
€2.03M - Gross profit
-€40.94K - SG&A expenses
€315.44K - R&D expenses
€0.00 - EBITDA
-€133.07K - D&A
€170.36K - EBIT
-€356.46K - Interest expenses
€822.63 - EBT
-€304.25K - Tax expenses
€46.19K - Net income
-€350.44K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€307.35K - Changes in working capital
€0.00 - Operating cash flow
-€42.34K - Capex
€82.00K - Other investing cash flow
€40.41K - Net investing cash flow
€277.09K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€5.75K - Net financing cash flow
-€5.75K - Foreign exchange effects
€0.00 - Net change in cash
€99.15K - Cash at end of period
€494.70K - Free cash flow
€39.65K
Balance sheet
- Cash and cash equivalents
€494.70K - Cash and short-term investments
€494.70K - Total receivables
€913.90 - Inventory
€20.88K - Other current assets
€751.73K - Total current assets
€1.27M - Property, plant & equipment
€2.83M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€2.88M - Total assets
€4.15M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€10.11K - Total current liabilities
€10.11K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€27.19K - Total non-current liabilities
€27.19K - Total liabilities
€37.30K - Common stock
€5.18M - Retained earnings
-€498.89K - Other equity
€18.21K - Total equity
€4.11M - Total liabilities and shareholders' equity
€4.15M
Company information
- Market capitalization
€2.93M - Employees
4 - Enterprise Value
€47.37B
Company ratios
- Gross margin
-
-2.1% Much worse than peer group: 21.0% - EBITDA margin
-
-6.7% Worse than peer group: 9.7% - EBIT margin
-
-17.9% Much worse than peer group: 3.9% - EBT margin
-
-15.3% Much worse than peer group: 6.0% - Net margin
-
-17.6% Much worse than peer group: 6.0% - ROE
-
-8.5% Worse than peer group: 3.0% - ROA
-
-8.5% Worse than peer group: 2.3% - Asset turnover
-
47.9% Even with peer group: 43.4% - FCF margin
-
-6.3% Worse than peer group: -1.3% - FCF yield
-4.2% - Efficiency ratio
106.7% - Net sales per employee
-
€496.67K - Net income per employee
-
-€87.61K