PT Sinar Mas Multiartha Tbk / Fundamentals
Income statement
- Net revenue
€1.39B - Cost of goods sold
€0.00 - Gross profit
€1.38B - SG&A expenses
€111.12M - R&D expenses
€0.00 - EBITDA
€238.71M - D&A
€25.92M - EBIT
€166.85M - Interest expenses
€116.92M - EBT
€109.36M - Tax expenses
€11.11M - Net income
€95.62M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€49.53M - Changes in working capital
€54.10M - Operating cash flow
€24.63M - Capex
€25.56M - Other investing cash flow
-€959.91K - Net investing cash flow
-€64.74M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€61.81M - Other financing cash flow
-€134.36M - Net financing cash flow
-€72.54M - Foreign exchange effects
€17.03M - Net change in cash
-€60.32M - Cash at end of period
€983.81M - Free cash flow
€50.19M
Balance sheet
- Cash and cash equivalents
€457.54M - Cash and short-term investments
€2.61B - Total receivables
€502.54M - Inventory
€1.59M - Other current assets
-€3.12B - Total current assets
€0.00 - Property, plant & equipment
€163.82M - Goodwill
€27.01M - Intangible assets
€0.00 - Long-term investments
€2.20B - Other non-current assets
-€2.41B - Total non-current assets
€0.00 - Total assets
€5.92B - Accounts payable
€56.52M - Short-term debt
€0.00 - Other current liabilities
-€64.99M - Total current liabilities
€0.00 - Long-term debt
€494.09M - Deferred tax liabilities
€427.24K - Other non-current liabilities
-€495.06M - Total non-current liabilities
€0.00 - Total liabilities
€4.51B - Common stock
€69.26M - Retained earnings
€1.06B - Other equity
€0.00 - Total equity
€1.41B - Total liabilities and shareholders' equity
€5.92B
Company information
- Market capitalization
€5.25B - Employees
9.3K - Enterprise Value
€103.63T
Company ratios
- Gross margin
-
99.7% Better than peer group: 83.3% - EBITDA margin
-
17.2% Worse than peer group: 23.2% - EBIT margin
-
12.0% Much worse than peer group: 53.4% - EBT margin
-
7.9% Much worse than peer group: 30.1% - Net margin
-
6.9% Worse than peer group: 21.6% - ROE
-
6.8% Even with peer group: 9.2% - ROA
-
1.6% Even with peer group: 3.0% - Asset turnover
-
23.4% Worse than peer group: 36.4% - FCF margin
-
-0.1% Worse than peer group: 17.5% - FCF yield
-0.0% - Efficiency ratio
82.8% - Net sales per employee
-
€149.87K - Net income per employee
-
€10.33K