PT Siantar Top Tbk / Fundamentals
Income statement
- Net revenue
€259.54M - Cost of goods sold
€177.78M - Gross profit
€81.77M - SG&A expenses
€20.32M - R&D expenses
€91.19K - EBITDA
€67.53M - D&A
€3.03M - EBIT
€56.95M - Interest expenses
€38.26K - EBT
€68.10M - Tax expenses
€10.51M - Net income
€57.59M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€51.05M - Changes in working capital
€0.00 - Operating cash flow
€67.29M - Capex
€4.03M - Other investing cash flow
€2.21M - Net investing cash flow
-€10.92M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€664.74K - Net financing cash flow
-€664.74K - Foreign exchange effects
€1.40M - Net change in cash
€57.11M - Cash at end of period
€97.50M - Free cash flow
€71.32M
Balance sheet
- Cash and cash equivalents
€97.50M - Cash and short-term investments
€207.98M - Total receivables
€36.66M - Inventory
€20.79M - Other current assets
€3.29M - Total current assets
€268.72M - Property, plant & equipment
€57.03M - Goodwill
€0.00 - Intangible assets
€35.73M - Long-term investments
€0.00 - Other non-current assets
€10.28M - Total non-current assets
€103.04M - Total assets
€371.76M - Accounts payable
€19.96M - Short-term debt
€0.00 - Other current liabilities
€5.79M - Total current liabilities
€31.37M - Long-term debt
€0.00 - Deferred tax liabilities
€446.93K - Other non-current liabilities
€5.70M - Total non-current liabilities
€6.35M - Total liabilities
€37.72M - Common stock
€6.79M - Retained earnings
€317.86M - Other equity
€0.00 - Total equity
€334.04M - Total liabilities and shareholders' equity
€371.76M
Company information
- Market capitalization
€697.61M - Employees
2.9K - Enterprise Value
€11.84T
Company ratios
- Gross margin
-
31.5% Even with peer group: 29.0% - EBITDA margin
-
26.0% Better than peer group: 18.8% - EBIT margin
-
21.9% Better than peer group: 15.5% - EBT margin
-
26.2% Better than peer group: 15.0% - Net margin
-
22.2% Better than peer group: 11.2% - ROE
-
17.2% Worse than peer group: 23.4% - ROA
-
15.5% Even with peer group: 12.0% - Asset turnover
-
69.8% Much worse than peer group: 123.1% - FCF margin
-
24.4% Much better than peer group: -1.6% - FCF yield
9.1% - Efficiency ratio
74.0% - Net sales per employee
-
€88.92K - Net income per employee
-
€19.73K