PT Petrosea Tbk / Fundamentals
Income statement
- Net revenue
€621.10M - Cost of goods sold
€536.34M - Gross profit
€84.76M - SG&A expenses
€15.95M - R&D expenses
€0.00 - EBITDA
€36.87M - D&A
€2.14M - EBIT
€38.75M - Interest expenses
€26.38M - EBT
€8.35M - Tax expenses
€12.87K - Net income
€8.11M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.95M - Changes in working capital
€0.00 - Operating cash flow
-€4.95M - Capex
€265.58M - Other investing cash flow
-€8.11M - Net investing cash flow
-€278.62M - Total cash dividends paid
€123.55K - Issuance of common stock
€0.00 - Debt repayment
€319.27M - Other financing cash flow
-€12.89M - Net financing cash flow
€306.50M - Foreign exchange effects
€0.00 - Net change in cash
-€22.67M - Cash at end of period
€56.50M - Free cash flow
€260.63M
Balance sheet
- Cash and cash equivalents
€56.50M - Cash and short-term investments
€59.14M - Total receivables
€215.71M - Inventory
€15.19M - Other current assets
€70.55M - Total current assets
€360.60M - Property, plant & equipment
€519.74M - Goodwill
€16.96M - Intangible assets
€80.41M - Long-term investments
€0.00 - Other non-current assets
€63.07M - Total non-current assets
€680.26M - Total assets
€1.04B - Accounts payable
€210.93M - Short-term debt
€33.82M - Other current liabilities
€29.75M - Total current liabilities
€276.67M - Long-term debt
€507.83M - Deferred tax liabilities
€23.16M - Other non-current liabilities
€26.36M - Total non-current liabilities
€557.35M - Total liabilities
€834.02M - Common stock
€28.69M - Retained earnings
€178.74M - Other equity
€0.00 - Total equity
€206.84M - Total liabilities and shareholders' equity
€1.04B
Company information
- Market capitalization
€1.34B - Employees
4.3K - Enterprise Value
€2.35B
Company ratios
- Gross margin
-
13.6% Worse than peer group: 23.3% - EBITDA margin
-
5.9% Worse than peer group: 13.7% - EBIT margin
-
6.2% Worse than peer group: 13.4% - EBT margin
-
1.3% Worse than peer group: 10.3% - Net margin
-
1.3% Worse than peer group: 6.7% - ROE
-
3.9% Even with peer group: 8.3% - ROA
-
0.8% Worse than peer group: 6.7% - Asset turnover
-
59.7% Much worse than peer group: 85.5% - FCF margin
-
-43.6% Much worse than peer group: 3.2% - FCF yield
-20.1% - Efficiency ratio
94.1% - Net sales per employee
-
€144.01K - Net income per employee
-
€1.88K