PT Toba Surimi Industries Tbk / Fundamentals

    Income statement

    Net revenue
    €30.60M
    Cost of goods sold
    €26.04M
    Gross profit
    €4.57M
    SG&A expenses
    €2.52M
    R&D expenses
    €0.00
    EBITDA
    €2.71M
    D&A
    €415.85K
    EBIT
    €2.06M
    Interest expenses
    €336.39K
    EBT
    €1.95M
    Tax expenses
    €443.37K
    Net income
    €1.51M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €4.32M
    Changes in working capital
    €0.00
    Operating cash flow
    €6.04M
    Capex
    €216.70K
    Other investing cash flow
    -€761.01
    Net investing cash flow
    -€207.57K
    Total cash dividends paid
    -€202.36K
    Issuance of common stock
    €0.00
    Debt repayment
    -€6.05M
    Other financing cash flow
    €1.82M
    Net financing cash flow
    -€4.43M
    Foreign exchange effects
    -€18.66K
    Net change in cash
    €92.54K
    Cash at end of period
    €2.33M
    Free cash flow
    €6.26M

    Balance sheet

    Cash and cash equivalents
    €2.33M
    Cash and short-term investments
    €2.33M
    Total receivables
    €3.49M
    Inventory
    €6.33M
    Other current assets
    €148.96K
    Total current assets
    €12.30M
    Property, plant & equipment
    €2.97M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €3.03M
    Total assets
    €15.33M
    Accounts payable
    €942.21K
    Short-term debt
    €544.82K
    Other current liabilities
    €522.98K
    Total current liabilities
    €3.19M
    Long-term debt
    €477.86K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €295.99K
    Total non-current liabilities
    €773.85K
    Total liabilities
    €3.96M
    Common stock
    €5.06M
    Retained earnings
    €3.33M
    Other equity
    €968.33K
    Total equity
    €11.37M
    Total liabilities and shareholders' equity
    €15.33M

    Company information

    Market capitalization
    €24.03M
    Employees
    635
    Enterprise Value
    €442.75B

    Company ratios

    Gross margin
    14.9% Worse than peer group: 24.5%
    EBITDA margin
    8.8% Worse than peer group: 18.3%
    EBIT margin
    6.7% Worse than peer group: 12.0%
    EBT margin
    6.4% Even with peer group: 10.7%
    Net margin
    4.9% Even with peer group: 9.5%
    ROE
    13.2% Even with peer group: 9.1%
    ROA
    9.8% Even with peer group: 5.8%
    Asset turnover
    199.6% Much better than peer group: 74.2%
    FCF margin
    19.0% Much better than peer group: -12.0%
    FCF yield
    24.2%
    Efficiency ratio
    91.2%
    Net sales per employee
    €48.20K
    Net income per employee
    €2.37K

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