PT Sekar Laut Tbk / Fundamentals
Income statement
- Net revenue
€129.95M - Cost of goods sold
€96.47M - Gross profit
€33.47M - SG&A expenses
€11.26M - R&D expenses
€0.00 - EBITDA
€10.33M - D&A
€962.64K - EBIT
€8.81M - Interest expenses
€564.12K - EBT
€8.70M - Tax expenses
€1.88M - Net income
€6.33M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.09M - Changes in working capital
€0.00 - Operating cash flow
€9.48M - Capex
€7.41M - Other investing cash flow
€388.59K - Net investing cash flow
-€7.02M - Total cash dividends paid
€0.00 - Issuance of common stock
€60.14K - Debt repayment
€1.16M - Other financing cash flow
-€3.68M - Net financing cash flow
-€2.46M - Foreign exchange effects
€0.00 - Net change in cash
-€8.33M - Cash at end of period
€8.62M - Free cash flow
€16.90M
Balance sheet
- Cash and cash equivalents
€5.36M - Cash and short-term investments
€5.36M - Total receivables
€14.66M - Inventory
€20.98M - Other current assets
€1.40M - Total current assets
€42.40M - Property, plant & equipment
€17.03M - Goodwill
€0.00 - Intangible assets
€18.47M - Long-term investments
€0.00 - Other non-current assets
€610.79K - Total non-current assets
€37.79M - Total assets
€80.19M - Accounts payable
€9.52M - Short-term debt
€11.83M - Other current liabilities
€3.60M - Total current liabilities
€25.18M - Long-term debt
€1.45M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€6.05M - Total non-current liabilities
€7.50M - Total liabilities
€32.68M - Common stock
€3.59M - Retained earnings
€23.06M - Other equity
€0.00 - Total equity
€47.51M - Total liabilities and shareholders' equity
€80.19M
Company information
- Market capitalization
€61.79M - Employees
2.3K - Enterprise Value
€1.30T
Company ratios
- Gross margin
-
25.8% Even with peer group: 23.8% - EBITDA margin
-
7.9% Even with peer group: 10.5% - EBIT margin
-
6.8% Even with peer group: 7.9% - EBT margin
-
6.7% Even with peer group: 6.6% - Net margin
-
4.9% Even with peer group: 5.1% - ROE
-
13.3% Better than peer group: 3.4% - ROA
-
7.9% Even with peer group: 5.3% - Asset turnover
-
162.1% Much better than peer group: 123.0% - FCF margin
-
1.6% Even with peer group: -2.0% - FCF yield
3.3% - Efficiency ratio
92.1% - Net sales per employee
-
€57.30K - Net income per employee
-
€2.79K