PT Sekar Bumi Tbk / Fundamentals
Income statement
- Net revenue
€126.13M - Cost of goods sold
€104.87M - Gross profit
€21.26M - SG&A expenses
€11.99M - R&D expenses
€0.00 - EBITDA
-€546.88K - D&A
€596.85K - EBIT
-€1.39M - Interest expenses
€2.38M - EBT
-€3.52M - Tax expenses
-€607.32K - Net income
-€2.54M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€591.32K - Changes in working capital
€0.00 - Operating cash flow
-€1.61M - Capex
€1.48M - Other investing cash flow
€43.75K - Net investing cash flow
-€1.43M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€3.57M - Other financing cash flow
-€266.83K - Net financing cash flow
€3.30M - Foreign exchange effects
-€181.55K - Net change in cash
€4.72M - Cash at end of period
€18.28M - Free cash flow
-€138.86K
Balance sheet
- Cash and cash equivalents
€18.28M - Cash and short-term investments
€18.28M - Total receivables
€17.84M - Inventory
€20.77M - Other current assets
€1.78M - Total current assets
€58.66M - Property, plant & equipment
€23.19M - Goodwill
€11.62M - Intangible assets
€9.44K - Long-term investments
€0.00 - Other non-current assets
€2.71M - Total non-current assets
€39.65M - Total assets
€98.32M - Accounts payable
€7.62M - Short-term debt
€28.66M - Other current liabilities
€4.24M - Total current liabilities
€40.94M - Long-term debt
€982.58K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.20M - Total non-current liabilities
€5.18M - Total liabilities
€46.12M - Common stock
€8.98M - Retained earnings
€14.68M - Other equity
€0.00 - Total equity
€52.20M - Total liabilities and shareholders' equity
€98.32M
Company information
- Market capitalization
€32.34M - Employees
1.1K - Enterprise Value
€883.42B
Company ratios
- Gross margin
-
16.9% Even with peer group: 16.5% - EBITDA margin
-
-0.4% Worse than peer group: 9.8% - EBIT margin
-
-1.1% Worse than peer group: 7.4% - EBT margin
-
-2.8% Worse than peer group: 6.7% - Net margin
-
-2.0% Worse than peer group: 5.1% - ROE
-
-4.9% Worse than peer group: 4.6% - ROA
-
-2.6% Worse than peer group: 5.4% - Asset turnover
-
128.3% Much worse than peer group: 149.2% - FCF margin
-
-2.4% Even with peer group: -0.4% - FCF yield
-9.6% - Efficiency ratio
100.4% - Net sales per employee
-
€116.14K - Net income per employee
-
-€2.34K