PT Rig Tenders Indonesia Tbk / Fundamentals
Income statement
- Net revenue
€18.46M - Cost of goods sold
€12.79M - Gross profit
€5.66M - SG&A expenses
€584.11K - R&D expenses
€0.00 - EBITDA
€5.64M - D&A
€1.71M - EBIT
€3.87M - Interest expenses
€403.02 - EBT
€4.36M - Tax expenses
€17.53K - Net income
€4.34M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€9.83M - Changes in working capital
€0.00 - Operating cash flow
€9.83M - Capex
€4.90M - Other investing cash flow
€860.14K - Net investing cash flow
-€6.54M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€3.28M - Cash at end of period
€10.17M - Free cash flow
€14.72M
Balance sheet
- Cash and cash equivalents
€10.17M - Cash and short-term investments
€17.65M - Total receivables
€3.79M - Inventory
€615.52K - Other current assets
€292.75K - Total current assets
€22.35M - Property, plant & equipment
€21.27M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€178.52K - Total non-current assets
€21.45M - Total assets
€43.80M - Accounts payable
€258.44K - Short-term debt
€0.00 - Other current liabilities
€333.51K - Total current liabilities
€656.29K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€191.70K - Total non-current liabilities
€191.70K - Total liabilities
€847.99K - Common stock
€3.18M - Retained earnings
-€8.77M - Other equity
€0.00 - Total equity
€42.95M - Total liabilities and shareholders' equity
€43.80M
Company information
- Market capitalization
€24.49M - Employees
45 - Enterprise Value
€316.81B
Company ratios
- Gross margin
-
30.7% Even with peer group: 27.8% - EBITDA margin
-
30.6% Better than peer group: 22.0% - EBIT margin
-
21.0% Better than peer group: 13.4% - EBT margin
-
23.6% Much better than peer group: -2.7% - Net margin
-
23.5% Much better than peer group: -3.5% - ROE
-
10.1% Much worse than peer group: 62.1% - ROA
-
9.9% Even with peer group: 7.4% - Asset turnover
-
42.1% Much worse than peer group: 72.6% - FCF margin
-
26.7% Much better than peer group: -207.1% - FCF yield
20.1% - Efficiency ratio
69.4% - Net sales per employee
-
€410.13K - Net income per employee
-
€96.41K