PT Sentra Food Indonesia Tbk / Fundamentals
Income statement
- Net revenue
€4.27M - Cost of goods sold
€3.84M - Gross profit
€428.03K - SG&A expenses
€1.61M - R&D expenses
€0.00 - EBITDA
-€929.30K - D&A
€218.47K - EBIT
-€1.18M - Interest expenses
€30.04K - EBT
-€1.21M - Tax expenses
€20.02K - Net income
-€853.00K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€312.70K - Changes in working capital
€0.00 - Operating cash flow
-€417.03K - Capex
€176.62K - Other investing cash flow
€7.95K - Net investing cash flow
-€158.92K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€110.72K - Other financing cash flow
€289.82K - Net financing cash flow
€400.54K - Foreign exchange effects
€0.00 - Net change in cash
-€175.36K - Cash at end of period
€37.82K - Free cash flow
-€240.41K
Balance sheet
- Cash and cash equivalents
€37.82K - Cash and short-term investments
€37.82K - Total receivables
€603.29K - Inventory
€468.28K - Other current assets
€17.54K - Total current assets
€1.13M - Property, plant & equipment
€1.34M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€51.89 - Other non-current assets
€0.00 - Total non-current assets
€1.39M - Total assets
€2.52M - Accounts payable
€1.14M - Short-term debt
€476.20K - Other current liabilities
€712.88K - Total current liabilities
€2.33M - Long-term debt
€62.68K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€234.33K - Total non-current liabilities
€297.01K - Total liabilities
€2.63M - Common stock
€3.37M - Retained earnings
-€3.88M - Other equity
€78.54K - Total equity
-€111.20K - Total liabilities and shareholders' equity
€2.52M
Company information
- Market capitalization
€3.50M - Employees
73 - Enterprise Value
€76.61B
Company ratios
- Gross margin
-
10.0% Worse than peer group: 27.8% - EBITDA margin
-
-21.8% Much worse than peer group: 4.2% - EBIT margin
-
-27.7% Much worse than peer group: 3.3% - EBT margin
-
-28.4% Much worse than peer group: -3.2% - Net margin
-
-20.0% Worse than peer group: -2.9% - ROE
-
767.1% Much better than peer group: -3.9% - ROA
-
-33.9% Much worse than peer group: 0.4% - Asset turnover
-
169.8% Much better than peer group: 98.4% - FCF margin
-
-13.9% Worse than peer group: -3.9% - FCF yield
-17.0% - Efficiency ratio
121.8% - Net sales per employee
-
€58.50K - Net income per employee
-
-€11.68K