PT Tirta Mahakam Resources Tbk / Fundamentals
Income statement
- Net revenue
€3.77K - Cost of goods sold
€1.97M - Gross profit
-€1.97M - SG&A expenses
€99.05K - R&D expenses
€0.00 - EBITDA
-€1.74M - D&A
€530.23K - EBIT
-€2.28M - Interest expenses
€172.58 - EBT
-€2.26M - Tax expenses
-€202.02K - Net income
-€2.06M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€452.75K - Changes in working capital
€0.00 - Operating cash flow
-€239.52K - Capex
€0.00 - Other investing cash flow
€14.85K - Net investing cash flow
€14.85K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€113.49K - Other financing cash flow
€311.33K - Net financing cash flow
€424.82K - Foreign exchange effects
€410.32 - Net change in cash
€5.73K - Cash at end of period
€61.69K - Free cash flow
-€239.52K
Balance sheet
- Cash and cash equivalents
€61.69K - Cash and short-term investments
€61.69K - Total receivables
€0.00 - Inventory
€633.55K - Other current assets
€96.12K - Total current assets
€791.36K - Property, plant & equipment
€8.22M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€33.82K - Other non-current assets
€89.22K - Total non-current assets
€8.34M - Total assets
€9.13M - Accounts payable
€3.14K - Short-term debt
€0.00 - Other current liabilities
€2.12K - Total current liabilities
€10.14K - Long-term debt
€43.86M - Deferred tax liabilities
€536.53K - Other non-current liabilities
€105.38K - Total non-current liabilities
€44.50M - Total liabilities
€44.51M - Common stock
€6.56M - Retained earnings
-€46.51M - Other equity
€0.00 - Total equity
-€35.38M - Total liabilities and shareholders' equity
€9.13M
Company information
- Market capitalization
€2.32M - Employees
48 - Enterprise Value
€886.75B
Company ratios
- Gross margin
-
-52,154.8% Much worse than peer group: 13.4% - EBITDA margin
-
-46,087.1% Much worse than peer group: 0.2% - EBIT margin
-
-60,531.5% Much worse than peer group: -1.8% - EBT margin
-
-59,960.7% Much worse than peer group: -5.7% - Net margin
-
-54,602.1% Much worse than peer group: -8.3% - ROE
-
5.8% Worse than peer group: 22.9% - ROA
-
-22.5% Much worse than peer group: 0.4% - Asset turnover
-
0.0% Much worse than peer group: 89.7% - FCF margin
-
-6,353.4% Much worse than peer group: -2.7% - FCF yield
-10.3% - Efficiency ratio
46,187.1% - Net sales per employee
-
€78.54 - Net income per employee
-
-€42.89K