PT Steel Pipe Industry of Indonesia Tbk / Fundamentals
Income statement
- Net revenue
€309.90M - Cost of goods sold
€250.65M - Gross profit
€59.25M - SG&A expenses
€9.49M - R&D expenses
€0.00 - EBITDA
€43.55M - D&A
€173.07K - EBIT
€47.83M - Interest expenses
€11.73M - EBT
€35.34M - Tax expenses
€7.47M - Net income
€27.87M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€17.09M - Changes in working capital
€0.00 - Operating cash flow
€27.61M - Capex
€19.97M - Other investing cash flow
-€808.34K - Net investing cash flow
-€20.77M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€25.39M - Other financing cash flow
-€7.87M - Net financing cash flow
€17.52M - Foreign exchange effects
-€17.44K - Net change in cash
€37.49M - Cash at end of period
€42.28M - Free cash flow
€47.58M
Balance sheet
- Cash and cash equivalents
€42.28M - Cash and short-term investments
€42.28M - Total receivables
€39.43M - Inventory
€181.83M - Other current assets
€5.91M - Total current assets
€269.44M - Property, plant & equipment
€165.41M - Goodwill
€0.00 - Intangible assets
€87.29K - Long-term investments
€0.00 - Other non-current assets
€3.18M - Total non-current assets
€168.68M - Total assets
€438.12M - Accounts payable
€21.45M - Short-term debt
€62.62M - Other current liabilities
€10.01M - Total current liabilities
€95.02M - Long-term debt
€60.40M - Deferred tax liabilities
€9.54M - Other non-current liabilities
€4.80M - Total non-current liabilities
€74.75M - Total liabilities
€169.77M - Common stock
€37.52M - Retained earnings
€139.19M - Other equity
€0.00 - Total equity
€268.35M - Total liabilities and shareholders' equity
€438.12M
Company information
- Market capitalization
€121.73M - Employees
992 - Enterprise Value
€4.20T
Company ratios
- Gross margin
-
19.1% Worse than peer group: 25.9% - EBITDA margin
-
14.1% Even with peer group: 18.4% - EBIT margin
-
15.4% Even with peer group: 15.0% - EBT margin
-
11.4% Even with peer group: 8.1% - Net margin
-
9.0% Even with peer group: 5.9% - ROE
-
10.4% Better than peer group: -2.4% - ROA
-
6.4% Even with peer group: 1.4% - Asset turnover
-
70.7% Better than peer group: 56.3% - FCF margin
-
2.5% Better than peer group: -7.6% - FCF yield
6.3% - Efficiency ratio
85.9% - Net sales per employee
-
€312.40K - Net income per employee
-
€28.10K