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