PT Trada Alam Minera Tbk / Fundamentals
Income statement
- Net revenue
€384.35M - Cost of goods sold
€222.59M - Gross profit
€161.77M - SG&A expenses
€107.31M - R&D expenses
€7.18M - EBITDA
€77.57M - D&A
€25.20M - EBIT
€50.35M - Interest expenses
€0.00 - EBT
€57.10M - Tax expenses
€13.36M - Net income
€43.73M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.79M - Changes in working capital
€0.00 - Operating cash flow
€64.31M - Capex
€17.92M - Other investing cash flow
€7.56M - Net investing cash flow
-€10.37M - Total cash dividends paid
-€33.38M - Issuance of common stock
€0.00 - Debt repayment
-€95.49K - Other financing cash flow
-€19.79M - Net financing cash flow
-€53.27M - Foreign exchange effects
-€461.97K - Net change in cash
€1.27M - Cash at end of period
€1.99M - Free cash flow
€82.23M
Balance sheet
- Cash and cash equivalents
€1.99M - Cash and short-term investments
€1.99M - Total receivables
€106.04M - Inventory
€41.81M - Other current assets
€20.03M - Total current assets
€169.86M - Property, plant & equipment
€209.98M - Goodwill
€0.00 - Intangible assets
€702.94K - Long-term investments
€0.00 - Other non-current assets
€13.42M - Total non-current assets
€224.10M - Total assets
€393.96M - Accounts payable
€22.84M - Short-term debt
€482.08K - Other current liabilities
€29.12M - Total current liabilities
€52.44M - Long-term debt
€744.54K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€14.90M - Total non-current liabilities
€15.64M - Total liabilities
€68.09M - Common stock
€116.62M - Retained earnings
€99.58M - Other equity
-€1.99M - Total equity
€325.88M - Total liabilities and shareholders' equity
€393.96M
Company information
- Market capitalization
€129.59M - Employees
1.2K - Enterprise Value
€2.47T
Company ratios
- Gross margin
-
42.1% Much better than peer group: 18.8% - EBITDA margin
-
20.2% Much worse than peer group: 1,738.1% - EBIT margin
-
13.1% Much worse than peer group: 1,775.9% - EBT margin
-
14.9% Much worse than peer group: 1,496.4% - Net margin
-
11.4% Much worse than peer group: 1,433.4% - ROE
-
13.4% Better than peer group: 2.0% - ROA
-
11.1% Better than peer group: 1.1% - Asset turnover
-
97.6% Much better than peer group: 76.1% - FCF margin
-
12.1% Much better than peer group: -5,343.9% - FCF yield
35.8% - Efficiency ratio
79.8% - Net sales per employee
-
€326.83K - Net income per employee
-
€37.19K