PT Saraswanti Anugerah Makmur, Tbk / Fundamentals
Income statement
- Net revenue
€213.17M - Cost of goods sold
€163.87M - Gross profit
€49.30M - SG&A expenses
€22.44M - R&D expenses
€71.31K - EBITDA
€23.82M - D&A
€735.65K - EBIT
€23.02M - Interest expenses
€4.43M - EBT
€19.25M - Tax expenses
€4.23M - Net income
€14.31M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€22.29M - Changes in working capital
€0.00 - Operating cash flow
€32.19M - Capex
€8.68M - Other investing cash flow
€1.65K - Net investing cash flow
-€7.96M - Total cash dividends paid
-€11.26M - Issuance of common stock
€0.00 - Debt repayment
-€10.23M - Other financing cash flow
-€1.84M - Net financing cash flow
-€23.33M - Foreign exchange effects
€0.00 - Net change in cash
€895.33K - Cash at end of period
€6.33M - Free cash flow
€40.87M
Balance sheet
- Cash and cash equivalents
€6.33M - Cash and short-term investments
€6.33M - Total receivables
€55.41M - Inventory
€64.64M - Other current assets
€7.56M - Total current assets
€133.95M - Property, plant & equipment
€30.38M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€30.89M - Total assets
€164.84M - Accounts payable
€17.82M - Short-term debt
€52.85M - Other current liabilities
€9.44M - Total current liabilities
€81.91M - Long-term debt
€5.38M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.09M - Total non-current liabilities
€6.47M - Total liabilities
€88.38M - Common stock
€26.76M - Retained earnings
€42.22M - Other equity
€0.00 - Total equity
€76.46M - Total liabilities and shareholders' equity
€164.84M
Company information
- Market capitalization
€180.88M - Employees
545 - Enterprise Value
€4.16T
Company ratios
- Gross margin
-
23.1% Even with peer group: 26.7% - EBITDA margin
-
11.2% Worse than peer group: 20.4% - EBIT margin
-
10.8% Even with peer group: 14.8% - EBT margin
-
9.0% Even with peer group: 11.9% - Net margin
-
6.7% Even with peer group: 9.7% - ROE
-
18.7% Even with peer group: 16.3% - ROA
-
8.7% Even with peer group: 9.1% - Asset turnover
-
129.3% Much better than peer group: 91.3% - FCF margin
-
11.0% Better than peer group: -2.9% - FCF yield
13.0% - Efficiency ratio
88.8% - Net sales per employee
-
€391.13K - Net income per employee
-
€26.26K