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

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