PT Semen Indonesia (Persero) Tbk / Fundamentals
Income statement
- Net revenue
€1.85B - Cost of goods sold
€1.47B - Gross profit
€376.37M - SG&A expenses
€122.68M - R&D expenses
€2.13M - EBITDA
€118.84M - D&A
€33.23M - EBIT
€75.82M - Interest expenses
€49.46M - EBT
€36.18M - Tax expenses
€20.20M - Net income
€13.48M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€157.14M - Changes in working capital
€0.00 - Operating cash flow
€210.98M - Capex
€62.22M - Other investing cash flow
-€906.08K - Net investing cash flow
-€62.51M - Total cash dividends paid
-€33.87M - Issuance of common stock
€0.00 - Debt repayment
-€289.28M - Other financing cash flow
€148.37M - Net financing cash flow
-€176.65M - Foreign exchange effects
-€179.18K - Net change in cash
-€9.83M - Cash at end of period
€211.25M - Free cash flow
€273.20M
Balance sheet
- Cash and cash equivalents
€211.25M - Cash and short-term investments
€214.26M - Total receivables
€278.03M - Inventory
€301.97M - Other current assets
€74.85M - Total current assets
€869.11M - Property, plant & equipment
€2.85B - Goodwill
€70.13M - Intangible assets
€111.26M - Long-term investments
€13.93M - Other non-current assets
€76.98M - Total non-current assets
€3.13B - Total assets
€4.00B - Accounts payable
€390.15M - Short-term debt
€244.19M - Other current liabilities
€151.36M - Total current liabilities
€801.93M - Long-term debt
€350.01M - Deferred tax liabilities
€211.20M - Other non-current liabilities
€152.30M - Total non-current liabilities
€713.51M - Total liabilities
€1.52B - Common stock
€35.25M - Retained earnings
€1.78B - Other equity
€0.00 - Total equity
€2.48B - Total liabilities and shareholders' equity
€4.00B
Company information
- Market capitalization
€835.02M - Employees
9.3K - Enterprise Value
€26.85T
Company ratios
- Gross margin
-
20.4% Worse than peer group: 32.8% - EBITDA margin
-
6.4% Worse than peer group: 25.8% - EBIT margin
-
4.1% Worse than peer group: 20.9% - EBT margin
-
2.0% Worse than peer group: 17.7% - Net margin
-
0.7% Worse than peer group: 12.7% - ROE
-
0.5% Worse than peer group: 12.8% - ROA
-
0.3% Worse than peer group: 7.2% - Asset turnover
-
46.2% Worse than peer group: 58.1% - FCF margin
-
8.1% Better than peer group: 1.6% - FCF yield
17.8% - Efficiency ratio
93.6% - Net sales per employee
-
€198.06K - Net income per employee
-
€1.45K