PT Panca Mitra Multiperdana Tbk / Fundamentals
Income statement
- Net revenue
€126.67M - Cost of goods sold
€115.37M - Gross profit
€11.31M - SG&A expenses
€14.96M - R&D expenses
€0.00 - EBITDA
€1.09M - D&A
€4.75M - EBIT
-€3.66M - Interest expenses
€0.00 - EBT
-€13.31M - Tax expenses
€3.19M - Net income
-€13.53M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€14.35M - Changes in working capital
€0.00 - Operating cash flow
-€23.13M - Capex
€2.72M - Other investing cash flow
€427.00K - Net investing cash flow
-€2.29M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€1.17M - Other financing cash flow
€19.83M - Net financing cash flow
€18.67M - Foreign exchange effects
€3.49B - Net change in cash
-€6.75M - Cash at end of period
€494.94K - Free cash flow
-€20.41M
Balance sheet
- Cash and cash equivalents
€1.01M - Cash and short-term investments
€1.01M - Total receivables
€7.07M - Inventory
€197.67M - Other current assets
€14.42M - Total current assets
€220.17M - Property, plant & equipment
€44.29M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€261.47K - Total non-current assets
€44.55M - Total assets
€264.71M - Accounts payable
€24.84M - Short-term debt
€167.00M - Other current liabilities
€2.30M - Total current liabilities
€194.14M - Long-term debt
€4.72M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.74M - Total non-current liabilities
€7.46M - Total liabilities
€201.60M - Common stock
€18.58M - Retained earnings
€29.79M - Other equity
€0.00 - Total equity
€63.12M - Total liabilities and shareholders' equity
€264.71M
Company information
- Market capitalization
€6.76M - Employees
380 - Enterprise Value
€208.01M
Company ratios
- Gross margin
-
8.9% Worse than peer group: 28.9% - EBITDA margin
-
0.9% Much worse than peer group: 29.5% - EBIT margin
-
-2.9% Much worse than peer group: 24.2% - EBT margin
-
-10.5% Much worse than peer group: 20.7% - Net margin
-
-10.7% Much worse than peer group: 17.1% - ROE
-
-21.4% Much worse than peer group: 10.8% - ROA
-
-5.1% Worse than peer group: 6.9% - Asset turnover
-
47.9% Much worse than peer group: 91.5% - FCF margin
-
-20.4% Much worse than peer group: 5.8% - FCF yield
-382.5% - Efficiency ratio
99.1% - Net sales per employee
-
€333.35K - Net income per employee
-
-€35.60K