PT Salim Ivomas Pratama Tbk / Fundamentals
Income statement
- Net revenue
€949.93M - Cost of goods sold
€664.76M - Gross profit
€285.17M - SG&A expenses
€27.62M - R&D expenses
€0.00 - EBITDA
€202.57M - D&A
€24.67M - EBIT
€186.27M - Interest expenses
€29.68M - EBT
€170.50M - Tax expenses
€43.61M - Net income
€92.16M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€132.71M - Changes in working capital
€0.00 - Operating cash flow
€170.06M - Capex
€76.87M - Other investing cash flow
-€32.80M - Net investing cash flow
-€74.66M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€24.15M - Other financing cash flow
-€5.69M - Net financing cash flow
€18.46M - Foreign exchange effects
-€772.29K - Net change in cash
€94.76M - Cash at end of period
€378.64M - Free cash flow
€246.93M
Balance sheet
- Cash and cash equivalents
€378.64M - Cash and short-term investments
€378.64M - Total receivables
€64.81M - Inventory
€266.96M - Other current assets
€68.41M - Total current assets
€778.81M - Property, plant & equipment
€924.92M - Goodwill
€114.67M - Intangible assets
€34.57M - Long-term investments
€0.00 - Other non-current assets
€156.19M - Total non-current assets
€1.24B - Total assets
€2.02B - Accounts payable
€57.29M - Short-term debt
€324.75M - Other current liabilities
€104.18M - Total current liabilities
€500.61M - Long-term debt
€111.69M - Deferred tax liabilities
€26.57M - Other non-current liabilities
€112.75M - Total non-current liabilities
€251.01M - Total liabilities
€751.61M - Common stock
€160.86M - Retained earnings
€721.10M - Other equity
€0.00 - Total equity
€1.27B - Total liabilities and shareholders' equity
€2.02B
Company information
- Market capitalization
€370.66M - Employees
33K - Enterprise Value
€8.25T
Company ratios
- Gross margin
-
30.0% Even with peer group: 32.6% - EBITDA margin
-
21.3% Even with peer group: 24.6% - EBIT margin
-
19.6% Even with peer group: 20.9% - EBT margin
-
17.9% Even with peer group: 15.1% - Net margin
-
9.7% Even with peer group: 10.3% - ROE
-
7.2% Even with peer group: 8.6% - ROA
-
4.6% Even with peer group: 6.2% - Asset turnover
-
47.0% Even with peer group: 50.7% - FCF margin
-
9.8% Better than peer group: -1.6% - FCF yield
25.1% - Efficiency ratio
78.7% - Net sales per employee
-
€28.91K - Net income per employee
-
€2.80K