PT Pabrik Kertas Tjiwi Kimia Tbk / Fundamentals
Income statement
- Net revenue
€816.80M - Cost of goods sold
€700.55M - Gross profit
€116.25M - SG&A expenses
€50.63M - R&D expenses
€0.00 - EBITDA
€198.02M - D&A
€884.51K - EBIT
€47.38M - Interest expenses
€37.44M - EBT
€159.70M - Tax expenses
€5.92M - Net income
€153.78M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€51.58M - Changes in working capital
€0.00 - Operating cash flow
€51.58M - Capex
€37.46M - Other investing cash flow
€25.61M - Net investing cash flow
-€4.73M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€6.37M - Other financing cash flow
-€66.40M - Net financing cash flow
-€60.03M - Foreign exchange effects
€203.86K - Net change in cash
€23.00M - Cash at end of period
€188.96M - Free cash flow
€89.04M
Balance sheet
- Cash and cash equivalents
€196.73M - Cash and short-term investments
€373.08M - Total receivables
€68.22M - Inventory
€230.73M - Other current assets
€29.52M - Total current assets
€701.54M - Property, plant & equipment
€636.19M - Goodwill
€0.00 - Intangible assets
€32.40M - Long-term investments
€0.00 - Other non-current assets
€2.00B - Total non-current assets
€2.67B - Total assets
€3.37B - Accounts payable
€214.38M - Short-term debt
€279.79M - Other current liabilities
€35.75M - Total current liabilities
€532.59M - Long-term debt
€424.83M - Deferred tax liabilities
€23.57M - Other non-current liabilities
€26.36M - Total non-current liabilities
€474.77M - Total liabilities
€1.01B - Common stock
€584.11M - Retained earnings
€1.71B - Other equity
€0.00 - Total equity
€2.36B - Total liabilities and shareholders' equity
€3.37B
Company information
- Market capitalization
€910.20M - Employees
5.2K - Enterprise Value
€1.82B
Company ratios
- Gross margin
-
14.2% Worse than peer group: 22.8% - EBITDA margin
-
24.2% Better than peer group: 16.3% - EBIT margin
-
5.8% Worse than peer group: 13.1% - EBT margin
-
19.6% Better than peer group: 11.5% - Net margin
-
18.8% Better than peer group: 7.9% - ROE
-
6.5% Even with peer group: 10.3% - ROA
-
4.6% Even with peer group: 6.3% - Asset turnover
-
24.2% Much worse than peer group: 90.4% - FCF margin
-
1.7% Even with peer group: 2.8% - FCF yield
1.6% - Efficiency ratio
75.8% - Net sales per employee
-
€157.08K - Net income per employee
-
€29.57K