PT PP (Persero) Tbk / Fundamentals

    Income statement

    Net revenue
    €970.72M
    Cost of goods sold
    €839.28M
    Gross profit
    €131.44M
    SG&A expenses
    €33.82M
    R&D expenses
    €0.00
    EBITDA
    €139.18M
    D&A
    €21.50M
    EBIT
    -€1.97M
    Interest expenses
    €104.63M
    EBT
    €14.43M
    Tax expenses
    €6.40M
    Net income
    €19.74M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €28.06M
    Changes in working capital
    €0.00
    Operating cash flow
    €53.36M
    Capex
    €90.99M
    Other investing cash flow
    -€139.15M
    Net investing cash flow
    -€126.83M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    -€163.43K
    Debt repayment
    €14.08M
    Other financing cash flow
    €31.83M
    Net financing cash flow
    €45.91M
    Foreign exchange effects
    €1.63M
    Net change in cash
    -€44.29M
    Cash at end of period
    €157.32M
    Free cash flow
    €144.35M

    Balance sheet

    Cash and cash equivalents
    €157.32M
    Cash and short-term investments
    €157.32M
    Total receivables
    €716.20M
    Inventory
    €549.31M
    Other current assets
    €87.76M
    Total current assets
    €1.51B
    Property, plant & equipment
    €273.12M
    Goodwill
    €14.37M
    Intangible assets
    €302.20M
    Long-term investments
    €0.00
    Other non-current assets
    €831.00M
    Total non-current assets
    €1.42B
    Total assets
    €2.93B
    Accounts payable
    €529.58M
    Short-term debt
    €237.65M
    Other current liabilities
    €307.47M
    Total current liabilities
    €1.12B
    Long-term debt
    €868.17M
    Deferred tax liabilities
    €1.97M
    Other non-current liabilities
    €25.78M
    Total non-current liabilities
    €1.02B
    Total liabilities
    €2.13B
    Common stock
    €32.17M
    Retained earnings
    €24.65M
    Other equity
    €0.00
    Total equity
    €796.39M
    Total liabilities and shareholders' equity
    €2.93B

    Company information

    Market capitalization
    €137.57M
    Employees
    1.8K
    Enterprise Value
    €21.25T

    Company ratios

    Gross margin
    13.5% Worse than peer group: 28.4%
    EBITDA margin
    14.3% Worse than peer group: 23.3%
    EBIT margin
    -0.2% Worse than peer group: 17.9%
    EBT margin
    1.5% Worse than peer group: 11.1%
    Net margin
    2.0% Worse than peer group: 8.5%
    ROE
    2.5% Even with peer group: 5.5%
    ROA
    0.7% Even with peer group: 2.5%
    Asset turnover
    33.1% Worse than peer group: 38.7%
    FCF margin
    -3.9% Better than peer group: -11.7%
    FCF yield
    -27.4%
    Efficiency ratio
    85.7%
    Net sales per employee
    €549.67K
    Net income per employee
    €11.18K

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