PT. Polychem Indonesia Tbk / Fundamentals
Income statement
- Net revenue
€100.54M - Cost of goods sold
€100.12M - Gross profit
€418.62K - SG&A expenses
€689.22K - R&D expenses
€0.00 - EBITDA
-€8.87M - D&A
€9.42K - EBIT
-€3.50M - Interest expenses
€68.66K - EBT
-€8.95M - Tax expenses
-€560.58K - Net income
-€8.38M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.90M - Changes in working capital
€0.00 - Operating cash flow
€6.38M - Capex
€489.76K - Other investing cash flow
€113.97K - Net investing cash flow
-€375.79K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€139.57K - Net financing cash flow
-€139.57K - Foreign exchange effects
€12.62K - Net change in cash
€5.88M - Cash at end of period
€10.53M - Free cash flow
€6.87M
Balance sheet
- Cash and cash equivalents
€10.53M - Cash and short-term investments
€15.17M - Total receivables
€11.68M - Inventory
€16.93M - Other current assets
€2.34M - Total current assets
€46.12M - Property, plant & equipment
€81.93M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€3.13M - Total non-current assets
€85.42M - Total assets
€131.55M - Accounts payable
€26.18M - Short-term debt
€57.37K - Other current liabilities
€2.39M - Total current liabilities
€29.14M - Long-term debt
€48.56K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.59M - Total non-current liabilities
€3.64M - Total liabilities
€32.78M - Common stock
€185.57M - Retained earnings
-€134.30M - Other equity
€0.00 - Total equity
€98.77M - Total liabilities and shareholders' equity
€131.55M
Company information
- Market capitalization
€22.13M - Employees
558 - Enterprise Value
€15.10M
Company ratios
- Gross margin
-
0.4% Much worse than peer group: 36.2% - EBITDA margin
-
-8.8% Much worse than peer group: 24.1% - EBIT margin
-
-3.5% Much worse than peer group: 20.0% - EBT margin
-
-8.9% Much worse than peer group: 14.2% - Net margin
-
-8.3% Worse than peer group: 10.5% - ROE
-
-8.5% Worse than peer group: 7.2% - ROA
-
-6.4% Worse than peer group: 4.1% - Asset turnover
-
76.4% Better than peer group: 56.7% - FCF margin
-
5.9% Better than peer group: -4.2% - FCF yield
26.6% - Efficiency ratio
108.8% - Net sales per employee
-
€180.18K - Net income per employee
-
-€15.02K