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

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