PT Ramayana Lestari Sentosa Tbk / Fundamentals
Income statement
- Net revenue
€134.89M - Cost of goods sold
€68.56M - Gross profit
€66.33M - SG&A expenses
€22.94M - R&D expenses
€0.00 - EBITDA
€35.51M - D&A
€16.28M - EBIT
€11.99M - Interest expenses
€1.89M - EBT
€17.13M - Tax expenses
€1.72M - Net income
€15.40M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€22.46M - Changes in working capital
€0.00 - Operating cash flow
€38.42M - Capex
€24.88M - Other investing cash flow
-€87.87K - Net investing cash flow
-€14.72M - Total cash dividends paid
-€18.48M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€7.74M - Net financing cash flow
-€26.22M - Foreign exchange effects
€0.00 - Net change in cash
-€2.52M - Cash at end of period
€51.69M - Free cash flow
€63.30M
Balance sheet
- Cash and cash equivalents
€51.69M - Cash and short-term investments
€116.32M - Total receivables
€1.80M - Inventory
€19.31M - Other current assets
€2.41M - Total current assets
€139.83M - Property, plant & equipment
€93.31M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.67M - Total non-current assets
€97.47M - Total assets
€237.30M - Accounts payable
€20.49M - Short-term debt
€15.60M - Other current liabilities
-€2.05M - Total current liabilities
€35.41M - Long-term debt
€14.22M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€8.03M - Total non-current liabilities
€22.25M - Total liabilities
€57.66M - Common stock
€18.43M - Retained earnings
€194.55M - Other equity
€4.17M - Total equity
€179.65M - Total liabilities and shareholders' equity
€237.30M
Company information
- Market capitalization
€123.25M - Employees
3.4K - Enterprise Value
€1.21T
Company ratios
- Gross margin
-
49.2% Better than peer group: 38.5% - EBITDA margin
-
26.3% Even with peer group: 21.8% - EBIT margin
-
8.9% Worse than peer group: 17.6% - EBT margin
-
12.7% Even with peer group: 14.3% - Net margin
-
11.4% Even with peer group: 11.3% - ROE
-
8.6% Much better than peer group: -14.3% - ROA
-
6.5% Even with peer group: 4.1% - Asset turnover
-
56.8% Much worse than peer group: 81.3% - FCF margin
-
10.0% Better than peer group: 4.1% - FCF yield
11.0% - Efficiency ratio
73.7% - Net sales per employee
-
€39.69K - Net income per employee
-
€4.53K