PT Prima Globalindo Logistik Tbk / Fundamentals
Income statement
- Net revenue
€9.62M - Cost of goods sold
€6.66M - Gross profit
€2.96M - SG&A expenses
€1.32M - R&D expenses
€0.00 - EBITDA
€1.48M - D&A
€474.66K - EBIT
€1.01M - Interest expenses
€0.00 - EBT
€1.18M - Tax expenses
€273.95K - Net income
€602.73K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€905.24K - Changes in working capital
€0.00 - Operating cash flow
€1.99M - Capex
€178.46K - Other investing cash flow
-€152.03K - Net investing cash flow
-€330.50K - Total cash dividends paid
-€161.05K - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€1.44M - Net financing cash flow
-€1.60M - Foreign exchange effects
€0.00 - Net change in cash
-€314.29K - Cash at end of period
€160.31K - Free cash flow
€2.17M
Balance sheet
- Cash and cash equivalents
€562.75K - Cash and short-term investments
€562.80K - Total receivables
€2.23M - Inventory
€1.13M - Other current assets
€446.28K - Total current assets
€4.37M - Property, plant & equipment
€4.01M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.01M - Total non-current assets
€6.02M - Total assets
€10.39M - Accounts payable
€333.03K - Short-term debt
€518.90K - Other current liabilities
€1.18M - Total current liabilities
€2.03M - Long-term debt
€686.57K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€54.50K - Total non-current liabilities
€741.06K - Total liabilities
€2.77M - Common stock
€885.77K - Retained earnings
€1.81M - Other equity
€572.33K - Total equity
€7.61M - Total liabilities and shareholders' equity
€10.39M
Company information
- Market capitalization
€3.95M - Employees
28 - Enterprise Value
€138.73B
Company ratios
- Gross margin
-
30.8% Even with peer group: 28.0% - EBITDA margin
-
15.4% Worse than peer group: 22.0% - EBIT margin
-
10.5% Worse than peer group: 16.5% - EBT margin
-
12.3% Even with peer group: 15.2% - Net margin
-
6.3% Worse than peer group: 11.8% - ROE
-
7.9% Worse than peer group: 17.7% - ROA
-
5.8% Worse than peer group: 12.1% - Asset turnover
-
92.6% Worse than peer group: 102.8% - FCF margin
-
18.8% Better than peer group: 0.7% - FCF yield
45.9% - Efficiency ratio
84.6% - Net sales per employee
-
€343.48K - Net income per employee
-
€21.53K