PT Solusi Bangun Indonesia Tbk / Fundamentals
Income statement
- Net revenue
€601.17M - Cost of goods sold
€470.36M - Gross profit
€130.81M - SG&A expenses
€55.71M - R&D expenses
€0.00 - EBITDA
€63.17M - D&A
€513.78K - EBIT
€62.23M - Interest expenses
€11.54M - EBT
€51.31M - Tax expenses
€13.75M - Net income
€37.56M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€63.78M - Changes in working capital
€0.00 - Operating cash flow
€103.79M - Capex
€35.84M - Other investing cash flow
-€530.86K - Net investing cash flow
-€36.37M - Total cash dividends paid
-€13.69M - Issuance of common stock
€0.00 - Debt repayment
-€41.77M - Other financing cash flow
-€11.52M - Net financing cash flow
-€66.98M - Foreign exchange effects
€61.50K - Net change in cash
€499.53K - Cash at end of period
€12.91M - Free cash flow
€139.63M
Balance sheet
- Cash and cash equivalents
€12.91M - Cash and short-term investments
€12.91M - Total receivables
€134.27M - Inventory
€59.90M - Other current assets
€33.58M - Total current assets
€240.66M - Property, plant & equipment
€815.37M - Goodwill
€17.32M - Intangible assets
€39.21K - Long-term investments
€0.00 - Other non-current assets
€16.29M - Total non-current assets
€850.79M - Total assets
€1.09B - Accounts payable
€161.85M - Short-term debt
€27.27M - Other current liabilities
€28.54M - Total current liabilities
€220.12M - Long-term debt
€87.25M - Deferred tax liabilities
€64.16M - Other non-current liabilities
€43.18M - Total non-current liabilities
€194.59M - Total liabilities
€414.71M - Common stock
€235.44M - Retained earnings
€147.49M - Other equity
€0.00 - Total equity
€676.74M - Total liabilities and shareholders' equity
€1.09B
Company information
- Market capitalization
€18.25M - Employees
2.1K - Enterprise Value
€8.94T
Company ratios
- Gross margin
-
21.8% Worse than peer group: 29.6% - EBITDA margin
-
10.5% Worse than peer group: 15.6% - EBIT margin
-
10.4% Even with peer group: 15.3% - EBT margin
-
8.5% Even with peer group: 5.6% - Net margin
-
6.2% Even with peer group: 2.7% - ROE
-
5.5% Worse than peer group: 10.8% - ROA
-
3.4% Even with peer group: 5.9% - Asset turnover
-
55.1% Even with peer group: 57.6% - FCF margin
-
11.3% Better than peer group: 5.6% - FCF yield
372.4% - Efficiency ratio
89.5% - Net sales per employee
-
€287.78K - Net income per employee
-
€17.98K