PT Tembaga Mulia Semanan Tbk / Fundamentals
Income statement
- Net revenue
€651.76M - Cost of goods sold
€636.45M - Gross profit
€15.31M - SG&A expenses
€5.50M - R&D expenses
€0.00 - EBITDA
€10.53M - D&A
€608.67K - EBIT
€9.95M - Interest expenses
€0.00 - EBT
€7.59M - Tax expenses
€1.66M - Net income
€5.92M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.24M - Changes in working capital
€0.00 - Operating cash flow
€4.29M - Capex
€770.41K - Other investing cash flow
€22.29K - Net investing cash flow
-€748.12K - Total cash dividends paid
-€1.25M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€1.17M - Net financing cash flow
-€2.42M - Foreign exchange effects
€6.77B - Net change in cash
€209.45B - Cash at end of period
€9.40M - Free cash flow
€5.07M
Balance sheet
- Cash and cash equivalents
€9.40M - Cash and short-term investments
€9.40M - Total receivables
€61.30M - Inventory
€24.06M - Other current assets
€12.05M - Total current assets
€106.81M - Property, plant & equipment
€6.34M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€12.82M - Total non-current assets
€19.16M - Total assets
€125.97M - Accounts payable
€31.53M - Short-term debt
€31.06M - Other current liabilities
€4.31M - Total current liabilities
€66.90M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€82.58K - Total non-current liabilities
€82.58K - Total liabilities
€66.98M - Common stock
€10.72M - Retained earnings
€27.67M - Other equity
€0.00 - Total equity
€58.99M - Total liabilities and shareholders' equity
€125.97M
Company information
- Market capitalization
€32.60M - Employees
264 - Enterprise Value
€65.88M
Company ratios
- Gross margin
-
2.3% Worse than peer group: 12.6% - EBITDA margin
-
1.6% Worse than peer group: 8.1% - EBIT margin
-
1.5% Even with peer group: 6.3% - EBT margin
-
1.2% Even with peer group: 4.7% - Net margin
-
0.9% Even with peer group: 3.5% - ROE
-
10.0% Better than peer group: 5.0% - ROA
-
4.7% Even with peer group: 3.6% - Asset turnover
-
517.4% Much better than peer group: 95.4% - FCF margin
-
0.5% Even with peer group: 2.6% - FCF yield
10.8% - Efficiency ratio
98.4% - Net sales per employee
-
€2.47M - Net income per employee
-
€22.43K