PT Toba Pulp Lestari Tbk / Fundamentals
Income statement
- Net revenue
€80.31M - Cost of goods sold
€70.49M - Gross profit
€9.83M - SG&A expenses
€10.89M - R&D expenses
€0.00 - EBITDA
€17.45M - D&A
€24.41M - EBIT
-€1.51M - Interest expenses
€12.25M - EBT
-€19.22M - Tax expenses
-€239.27K - Net income
-€18.98M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€92.24M - Changes in working capital
€0.00 - Operating cash flow
€48.85M - Capex
€47.71M - Other investing cash flow
€232.01K - Net investing cash flow
-€47.48M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€242.48K - Net financing cash flow
-€242.32K - Foreign exchange effects
-€2.26K - Net change in cash
€1.16M - Cash at end of period
€1.49M - Free cash flow
€96.56M
Balance sheet
- Cash and cash equivalents
€1.49M - Cash and short-term investments
€1.51M - Total receivables
€6.28M - Inventory
€39.57M - Other current assets
€2.01M - Total current assets
€49.37M - Property, plant & equipment
€338.44M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€219.36K - Other non-current assets
€893.99K - Total non-current assets
€348.18M - Total assets
€397.55M - Accounts payable
€16.13M - Short-term debt
€3.44M - Other current liabilities
€23.36M - Total current liabilities
€42.94M - Long-term debt
€230.31M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€35.47M - Total non-current liabilities
€265.78M - Total liabilities
€308.72M - Common stock
€278.20M - Retained earnings
-€483.75M - Other equity
€534.74K - Total equity
€88.83M - Total liabilities and shareholders' equity
€397.55M
Company information
- Market capitalization
€72.51M - Employees
1.2K - Enterprise Value
€5.73T
Company ratios
- Gross margin
-
12.2% Even with peer group: 12.2% - EBITDA margin
-
21.7% Better than peer group: 6.8% - EBIT margin
-
-1.9% Worse than peer group: 5.4% - EBT margin
-
-23.9% Much worse than peer group: 4.4% - Net margin
-
-23.6% Much worse than peer group: 2.8% - ROE
-
-21.4% Much worse than peer group: 2.2% - ROA
-
-4.8% Worse than peer group: 2.8% - Asset turnover
-
20.2% Much worse than peer group: 119.8% - FCF margin
-
1.4% Even with peer group: -0.9% - FCF yield
1.6% - Efficiency ratio
78.3% - Net sales per employee
-
€68.82K - Net income per employee
-
-€16.26K