PT Prima Cakrawala Abadi Tbk / Fundamentals
Income statement
- Net revenue
€12.20M - Cost of goods sold
€10.95M - Gross profit
€1.25M - SG&A expenses
€649.79K - R&D expenses
€0.00 - EBITDA
-€41.23K - D&A
€50.18K - EBIT
-€76.78K - Interest expenses
€48.38K - EBT
-€125.79K - Tax expenses
€40.01K - Net income
-€165.79K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€141.18K - Changes in working capital
€0.00 - Operating cash flow
-€153.86K - Capex
€62.41K - Other investing cash flow
€1.88K - Net investing cash flow
-€60.54K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€150.28K - Other financing cash flow
€0.00 - Net financing cash flow
-€150.28K - Foreign exchange effects
€0.00 - Net change in cash
-€364.68K - Cash at end of period
€61.43K - Free cash flow
-€91.45K
Balance sheet
- Cash and cash equivalents
€61.43K - Cash and short-term investments
€65.69K - Total receivables
€2.48M - Inventory
€664.27K - Other current assets
€67.57K - Total current assets
€3.28M - Property, plant & equipment
€790.62K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€845.59K - Total non-current assets
€1.67M - Total assets
€4.95M - Accounts payable
€194.13K - Short-term debt
€408.55K - Other current liabilities
€44.18K - Total current liabilities
€659.70K - Long-term debt
€585.66K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€366.00K - Total non-current liabilities
€951.66K - Total liabilities
€1.61M - Common stock
€6.04M - Retained earnings
-€3.60M - Other equity
€0.00 - Total equity
€3.34M - Total liabilities and shareholders' equity
€4.95M
Company information
- Market capitalization
€2.01M - Employees
81 - Enterprise Value
€41.90B
Company ratios
- Gross margin
-
10.2% Worse than peer group: 20.5% - EBITDA margin
-
-0.3% Worse than peer group: 10.8% - EBIT margin
-
-0.6% Worse than peer group: 8.0% - EBT margin
-
-1.0% Worse than peer group: 6.8% - Net margin
-
-1.4% Worse than peer group: 4.5% - ROE
-
-5.0% Worse than peer group: 1.1% - ROA
-
-3.4% Worse than peer group: 3.8% - Asset turnover
-
246.6% Much better than peer group: 138.9% - FCF margin
-
-1.8% Even with peer group: -6.1% - FCF yield
-10.8% - Efficiency ratio
100.3% - Net sales per employee
-
€150.59K - Net income per employee
-
-€2.05K