PT Paramita Bangun Sarana Tbk / Fundamentals
Income statement
- Net revenue
€79.84M - Cost of goods sold
€64.02M - Gross profit
€15.82M - SG&A expenses
€432.92K - R&D expenses
€0.00 - EBITDA
€15.19M - D&A
€590.28K - EBIT
€11.88M - Interest expenses
€58.14K - EBT
€14.54M - Tax expenses
€723.47K - Net income
€13.80M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.98M - Changes in working capital
€0.00 - Operating cash flow
€9.03M - Capex
€465.92K - Other investing cash flow
€2.35M - Net investing cash flow
€746.25K - Total cash dividends paid
-€2.02M - Issuance of common stock
€0.00 - Debt repayment
-€17.29K - Other financing cash flow
-€78.15K - Net financing cash flow
-€2.12M - Foreign exchange effects
-€50.87K - Net change in cash
€7.61M - Cash at end of period
€14.28M - Free cash flow
€9.50M
Balance sheet
- Cash and cash equivalents
€14.13M - Cash and short-term investments
€18.60M - Total receivables
€28.39M - Inventory
€1.20M - Other current assets
€10.01M - Total current assets
€58.21M - Property, plant & equipment
€6.04M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€5.42M - Total non-current assets
€11.46M - Total assets
€69.66M - Accounts payable
€9.00M - Short-term debt
€339.22K - Other current liabilities
€22.74M - Total current liabilities
€32.57M - Long-term debt
€3.72K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€440.83K - Total non-current liabilities
€444.55K - Total liabilities
€33.01M - Common stock
€7.77M - Retained earnings
€11.36M - Other equity
€0.00 - Total equity
€36.65M - Total liabilities and shareholders' equity
€69.66M
Company information
- Market capitalization
€57.64M - Employees
115 - Enterprise Value
€1.26T
Company ratios
- Gross margin
-
19.8% Even with peer group: 18.8% - EBITDA margin
-
19.0% Even with peer group: 16.2% - EBIT margin
-
14.9% Even with peer group: 10.8% - EBT margin
-
18.2% Better than peer group: 8.3% - Net margin
-
17.3% Better than peer group: 7.0% - ROE
-
37.7% Much better than peer group: 8.1% - ROA
-
19.8% Better than peer group: 5.0% - Asset turnover
-
114.6% Much better than peer group: 81.1% - FCF margin
-
10.7% Better than peer group: -0.3% - FCF yield
14.9% - Efficiency ratio
81.0% - Net sales per employee
-
€694.27K - Net income per employee
-
€120.03K