PT Sarana Mitra Luas Tbk / Fundamentals

    Income statement

    Net revenue
    €20.67M
    Cost of goods sold
    €11.55M
    Gross profit
    €9.12M
    SG&A expenses
    €211.37K
    R&D expenses
    €0.00
    EBITDA
    €6.97M
    D&A
    €99.78K
    EBIT
    €7.28M
    Interest expenses
    €1.04M
    EBT
    €5.84M
    Tax expenses
    €939.25K
    Net income
    €4.90M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €3.03M
    Changes in working capital
    €0.00
    Operating cash flow
    €3.03M
    Capex
    €5.46M
    Other investing cash flow
    €631.42K
    Net investing cash flow
    -€12.10M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €40.80K
    Debt repayment
    €10.43M
    Other financing cash flow
    -€190.99K
    Net financing cash flow
    €10.28M
    Foreign exchange effects
    €0.00
    Net change in cash
    €1.21M
    Cash at end of period
    €5.00M
    Free cash flow
    €8.49M

    Balance sheet

    Cash and cash equivalents
    €5.00M
    Cash and short-term investments
    €14.45M
    Total receivables
    €7.36M
    Inventory
    €5.20M
    Other current assets
    €326.12K
    Total current assets
    €27.34M
    Property, plant & equipment
    €32.00M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €264.66K
    Total non-current assets
    €32.37M
    Total assets
    €59.71M
    Accounts payable
    €1.12M
    Short-term debt
    €2.02M
    Other current liabilities
    €2.06M
    Total current liabilities
    €5.65M
    Long-term debt
    €15.35M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €249.70K
    Total non-current liabilities
    €15.60M
    Total liabilities
    €21.25M
    Common stock
    €22.72M
    Retained earnings
    €11.22M
    Other equity
    €0.00
    Total equity
    €38.46M
    Total liabilities and shareholders' equity
    €59.71M

    Company information

    Market capitalization
    €116.95M
    Employees
    1.5K
    Enterprise Value
    €2.40T

    Company ratios

    Gross margin
    44.1%
    EBITDA margin
    33.7%
    EBIT margin
    35.2%
    EBT margin
    28.2%
    Net margin
    23.7%
    ROE
    12.7%
    ROA
    8.2%
    Asset turnover
    34.6%
    FCF margin
    -11.7%
    FCF yield
    -2.1%
    Efficiency ratio
    66.3%
    Net sales per employee
    €13.86K
    Net income per employee
    €3.28K

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