PT TIMAH Tbk / Fundamentals
Income statement
- Net revenue
€515.01M - Cost of goods sold
€386.46M - Gross profit
€127.84M - SG&A expenses
€21.31M - R&D expenses
€0.00 - EBITDA
€91.34M - D&A
€12.71M - EBIT
€75.08M - Interest expenses
€7.57M - EBT
€71.32M - Tax expenses
€16.38M - Net income
€54.94M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€73.02M - Changes in working capital
€0.00 - Operating cash flow
€108.55M - Capex
€15.24M - Other investing cash flow
-€5.78M - Net investing cash flow
-€22.66M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€63.45M - Other financing cash flow
-€24.47M - Net financing cash flow
-€87.92M - Foreign exchange effects
€186.38K - Net change in cash
-€1.84M - Cash at end of period
€94.35M - Free cash flow
€123.79M
Balance sheet
- Cash and cash equivalents
€94.35M - Cash and short-term investments
€94.35M - Total receivables
€48.22M - Inventory
€140.94M - Other current assets
€19.20M - Total current assets
€302.72M - Property, plant & equipment
€139.15M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€124.79M - Other non-current assets
€62.37M - Total non-current assets
€340.76M - Total assets
€643.47M - Accounts payable
€40.91M - Short-term debt
€25.44M - Other current liabilities
€72.73M - Total current liabilities
€148.29M - Long-term debt
€53.99M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€60.39M - Total non-current liabilities
€114.39M - Total liabilities
€262.68M - Common stock
€19.44M - Retained earnings
-€1.79M - Other equity
€359.77M - Total equity
€380.80M - Total liabilities and shareholders' equity
€643.47M
Company information
- Market capitalization
€390.78M - Employees
4K - Enterprise Value
€8.67T
Company ratios
- Gross margin
-
24.8% Even with peer group: 29.7% - EBITDA margin
-
17.7% Worse than peer group: 26.9% - EBIT margin
-
14.6% Even with peer group: 19.4% - EBT margin
-
13.8% Even with peer group: 18.0% - Net margin
-
10.7% Even with peer group: 11.2% - ROE
-
14.4% Even with peer group: 12.2% - ROA
-
8.5% Even with peer group: 7.2% - Asset turnover
-
80.0% Much better than peer group: 56.5% - FCF margin
-
18.1% Better than peer group: 5.8% - FCF yield
23.9% - Efficiency ratio
82.3% - Net sales per employee
-
€128.62K - Net income per employee
-
€13.72K