PT Perdana Karya Perkasa Tbk / Fundamentals
Income statement
- Net revenue
€12.68M - Cost of goods sold
€7.89M - Gross profit
€4.79M - SG&A expenses
€2.85M - R&D expenses
€0.00 - EBITDA
€2.22M - D&A
€207.92K - EBIT
€1.91M - Interest expenses
€114.23 - EBT
€1.24M - Tax expenses
€490.50K - Net income
€341.66K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€717.29K - Changes in working capital
€0.00 - Operating cash flow
-€228.30K - Capex
€9.65M - Other investing cash flow
€950.52K - Net investing cash flow
-€17.26M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€9.27M - Net financing cash flow
€9.27M - Foreign exchange effects
€0.00 - Net change in cash
-€8.90M - Cash at end of period
€2.46M - Free cash flow
€9.42M
Balance sheet
- Cash and cash equivalents
€2.46M - Cash and short-term investments
€2.46M - Total receivables
€2.77M - Inventory
€2.30M - Other current assets
€1.51M - Total current assets
€9.04M - Property, plant & equipment
€21.26M - Goodwill
€80.73K - Intangible assets
€0.00 - Long-term investments
€943.55K - Other non-current assets
€1.81K - Total non-current assets
€22.30M - Total assets
€31.33M - Accounts payable
€4.44M - Short-term debt
€0.00 - Other current liabilities
€13.28M - Total current liabilities
€17.91M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€153.78K - Total non-current liabilities
€153.78K - Total liabilities
€18.06M - Common stock
€12.43M - Retained earnings
-€6.71M - Other equity
€51.80K - Total equity
€13.27M - Total liabilities and shareholders' equity
€31.33M
Company information
- Market capitalization
€43.23M - Employees
44 - Enterprise Value
€822.50B
Company ratios
- Gross margin
-
37.8% Better than peer group: 22.9% - EBITDA margin
-
17.5% Better than peer group: 4.6% - EBIT margin
-
15.1% Better than peer group: -3.7% - EBT margin
-
9.8% Much better than peer group: -16.7% - Net margin
-
2.7% Much better than peer group: -17.8% - ROE
-
2.6% Worse than peer group: 12.6% - ROA
-
1.1% Even with peer group: -3.1% - Asset turnover
-
40.5% Much worse than peer group: 101.6% - FCF margin
-
-77.9% Much worse than peer group: -24.1% - FCF yield
-22.9% - Efficiency ratio
82.5% - Net sales per employee
-
€288.24K - Net income per employee
-
€7.77K