PT Semen Baturaja (Persero) Tbk / Fundamentals
Income statement
- Net revenue
€122.70M - Cost of goods sold
€85.49M - Gross profit
€37.21M - SG&A expenses
€12.63M - R&D expenses
€32.47K - EBITDA
€20.60M - D&A
€3.27M - EBIT
€16.42M - Interest expenses
€3.54M - EBT
€13.80M - Tax expenses
€3.28M - Net income
€10.52M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.28M - Changes in working capital
€0.00 - Operating cash flow
€12.99M - Capex
€1.96M - Other investing cash flow
-€799.40K - Net investing cash flow
-€2.76M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€10.44M - Other financing cash flow
-€1.67M - Net financing cash flow
-€12.11M - Foreign exchange effects
€65.65K - Net change in cash
-€1.81M - Cash at end of period
€687.73K - Free cash flow
€14.95M
Balance sheet
- Cash and cash equivalents
€687.73K - Cash and short-term investments
€687.73K - Total receivables
€35.45M - Inventory
€14.27M - Other current assets
€1.47M - Total current assets
€51.88M - Property, plant & equipment
€196.91M - Goodwill
€0.00 - Intangible assets
€402.95K - Long-term investments
€0.00 - Other non-current assets
€2.94M - Total non-current assets
€200.76M - Total assets
€252.65M - Accounts payable
€25.06M - Short-term debt
€11.61M - Other current liabilities
€3.86M - Total current liabilities
€42.25M - Long-term debt
€21.26M - Deferred tax liabilities
€8.98M - Other non-current liabilities
€6.72M - Total non-current liabilities
€36.96M - Total liabilities
€79.21M - Common stock
€51.86M - Retained earnings
€4.16M - Other equity
€0.00 - Total equity
€173.44M - Total liabilities and shareholders' equity
€252.65M
Company information
- Market capitalization
€146.23M - Employees
852 - Enterprise Value
€3.18T
Company ratios
- Gross margin
-
30.3% Better than peer group: 12.1% - EBITDA margin
-
16.8% Better than peer group: 9.0% - EBIT margin
-
13.4% Better than peer group: 6.0% - EBT margin
-
11.2% Better than peer group: -3.7% - Net margin
-
8.6% Better than peer group: -4.6% - ROE
-
6.1% Better than peer group: -1.8% - ROA
-
4.2% Even with peer group: 0.8% - Asset turnover
-
48.6% Even with peer group: 48.3% - FCF margin
-
9.0% Better than peer group: -10.7% - FCF yield
7.5% - Efficiency ratio
83.2% - Net sales per employee
-
€144.02K - Net income per employee
-
€12.35K