PT Putra Rajawali Kencana Tbk / Fundamentals
Income statement
- Net revenue
€12.23M - Cost of goods sold
€11.21M - Gross profit
€1.02M - SG&A expenses
€307.62K - R&D expenses
€0.00 - EBITDA
€2.57M - D&A
€1.93M - EBIT
€641.55K - Interest expenses
€616.73K - EBT
€25.21K - Tax expenses
€10.28K - Net income
€14.93K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.26M - Changes in working capital
€0.00 - Operating cash flow
€349.85K - Capex
€1.35M - Other investing cash flow
€0.00 - Net investing cash flow
-€1.35M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€724.20K - Other financing cash flow
€430.73K - Net financing cash flow
€1.15M - Foreign exchange effects
€0.00 - Net change in cash
€158.04K - Cash at end of period
€783.32K - Free cash flow
€1.70M
Balance sheet
- Cash and cash equivalents
€783.32K - Cash and short-term investments
€783.32K - Total receivables
€7.01M - Inventory
€5.28K - Other current assets
€36.93K - Total current assets
€7.84M - Property, plant & equipment
€21.72M - Goodwill
€0.00 - Intangible assets
€1.52M - Long-term investments
-€33.32K - Other non-current assets
€33.32K - Total non-current assets
€23.28M - Total assets
€31.12M - Accounts payable
€102.70K - Short-term debt
€4.50M - Other current liabilities
-€47.01K - Total current liabilities
€4.65M - Long-term debt
€402.80K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€37.64K - Total non-current liabilities
€440.44K - Total liabilities
€5.09M - Common stock
€16.32M - Retained earnings
€1.85M - Other equity
€1.29K - Total equity
€26.03M - Total liabilities and shareholders' equity
€31.12M
Company information
- Market capitalization
€4.94M - Employees
25 - Enterprise Value
€194.74B
Company ratios
- Gross margin
-
8.4% Much worse than peer group: 35.2% - EBITDA margin
-
21.0% Worse than peer group: 26.6% - EBIT margin
-
5.2% Worse than peer group: 20.8% - EBT margin
-
0.2% Much worse than peer group: 23.6% - Net margin
-
0.1% Much worse than peer group: 21.8% - ROE
-
0.1% Worse than peer group: 7.0% - ROA
-
0.0% Worse than peer group: 5.5% - Asset turnover
-
39.3% Even with peer group: 37.8% - FCF margin
-
-8.2% Worse than peer group: 1.5% - FCF yield
-20.2% - Efficiency ratio
79.0% - Net sales per employee
-
€489.07K - Net income per employee
-
€597.28