PT Pelita Samudera Shipping Tbk / Fundamentals
Income statement
- Net revenue
€58.08M - Cost of goods sold
€49.10M - Gross profit
€8.98M - SG&A expenses
€341.77K - R&D expenses
€0.00 - EBITDA
€10.15M - D&A
€521.36K - EBIT
€3.82M - Interest expenses
€1.65M - EBT
€7.98M - Tax expenses
€2.37M - Net income
€5.54M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€17.24M - Changes in working capital
€0.00 - Operating cash flow
€17.24M - Capex
€7.69M - Other investing cash flow
€23.91M - Net investing cash flow
€41.50M - Total cash dividends paid
-€8.17M - Issuance of common stock
€0.00 - Debt repayment
-€528.35K - Other financing cash flow
-€4.28M - Net financing cash flow
-€12.98M - Foreign exchange effects
-€207.10K - Net change in cash
€45.56M - Cash at end of period
€51.55M - Free cash flow
€24.93M
Balance sheet
- Cash and cash equivalents
€51.55M - Cash and short-term investments
€66.38M - Total receivables
€8.43M - Inventory
€3.79M - Other current assets
€4.33M - Total current assets
€82.94M - Property, plant & equipment
€62.85M - Goodwill
€0.00 - Intangible assets
€213.24K - Long-term investments
€0.00 - Other non-current assets
€7.64M - Total non-current assets
€76.32M - Total assets
€159.26M - Accounts payable
€4.17M - Short-term debt
€4.19M - Other current liabilities
€3.67M - Total current liabilities
€12.91M - Long-term debt
€10.80M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€123.60K - Total non-current liabilities
€10.93M - Total liabilities
€23.83M - Common stock
€42.68M - Retained earnings
€84.56M - Other equity
€0.00 - Total equity
€135.43M - Total liabilities and shareholders' equity
€159.26M
Company information
- Market capitalization
€92.98M - Employees
104 - Enterprise Value
€80.43M
Company ratios
- Gross margin
-
15.5% Worse than peer group: 26.3% - EBITDA margin
-
17.5% Much worse than peer group: 3,388.2% - EBIT margin
-
6.6% Much worse than peer group: 3,460.6% - EBT margin
-
13.7% Much worse than peer group: 2,920.8% - Net margin
-
9.5% Much worse than peer group: 2,798.8% - ROE
-
4.1% Even with peer group: 1.7% - ROA
-
3.5% Even with peer group: 3.1% - Asset turnover
-
36.5% Worse than peer group: 43.6% - FCF margin
-
16.4% Much better than peer group: -10,391.5% - FCF yield
10.3% - Efficiency ratio
82.5% - Net sales per employee
-
€558.44K - Net income per employee
-
€53.30K