PT Sumi Indo Kabel Tbk / Fundamentals
Income statement
- Net revenue
€228.31M - Cost of goods sold
€214.79M - Gross profit
€13.52M - SG&A expenses
€4.62M - R&D expenses
€0.00 - EBITDA
€7.61M - D&A
€886.58K - EBIT
€6.72M - Interest expenses
€400.64K - EBT
€6.33M - Tax expenses
€1.35M - Net income
€4.98M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.79M - Changes in working capital
€0.00 - Operating cash flow
-€610.19K - Capex
€1.43M - Other investing cash flow
€102.07K - Net investing cash flow
-€1.27M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€1.34M - Other financing cash flow
-€15.24K - Net financing cash flow
-€1.35M - Foreign exchange effects
-€85.21K - Net change in cash
€2.07M - Cash at end of period
€6.77M - Free cash flow
€822.73K
Balance sheet
- Cash and cash equivalents
€6.77M - Cash and short-term investments
€6.77M - Total receivables
€25.89M - Inventory
€32.09M - Other current assets
€798.69K - Total current assets
€65.55M - Property, plant & equipment
€31.65M - Goodwill
€0.00 - Intangible assets
€184.14K - Long-term investments
€0.00 - Other non-current assets
€4.11M - Total non-current assets
€37.30M - Total assets
€102.84M - Accounts payable
€13.34M - Short-term debt
€8.78M - Other current liabilities
€3.86M - Total current liabilities
€27.25M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€5.07M - Total non-current liabilities
€5.07M - Total liabilities
€32.32M - Common stock
€45.17M - Retained earnings
€23.52M - Other equity
€0.00 - Total equity
€70.52M - Total liabilities and shareholders' equity
€102.84M
Company information
- Market capitalization
€24.79M - Employees
468 - Enterprise Value
€27.70M
Company ratios
- Gross margin
-
5.9% Even with peer group: 10.3% - EBITDA margin
-
3.3% Even with peer group: 6.0% - EBIT margin
-
2.9% Even with peer group: 4.3% - EBT margin
-
2.8% Even with peer group: 3.1% - Net margin
-
2.2% Better than peer group: -14.8% - ROE
-
7.1% Much worse than peer group: 147.5% - ROA
-
4.8% Much worse than peer group: 70.1% - Asset turnover
-
222.0% Much worse than peer group: 4,687.7% - FCF margin
-
-0.9% Even with peer group: -0.5% - FCF yield
-8.2% - Efficiency ratio
96.7% - Net sales per employee
-
€487.84K - Net income per employee
-
€10.64K