PT Tunas Baru Lampung Tbk / Fundamentals
Income statement
- Net revenue
€1.02B - Cost of goods sold
€848.00M - Gross profit
€170.64M - SG&A expenses
€22.36M - R&D expenses
€0.00 - EBITDA
€146.17M - D&A
€23.14M - EBIT
€114.75M - Interest expenses
€66.76M - EBT
€56.27M - Tax expenses
€12.33M - Net income
€43.88M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€142.63M - Changes in working capital
€0.00 - Operating cash flow
-€94.49M - Capex
€70.88M - Other investing cash flow
€459.20K - Net investing cash flow
-€70.42M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€152.02M - Other financing cash flow
-€29.44M - Net financing cash flow
€121.93M - Foreign exchange effects
€438.60K - Net change in cash
-€42.62M - Cash at end of period
€9.57M - Free cash flow
-€23.61M
Balance sheet
- Cash and cash equivalents
€9.57M - Cash and short-term investments
€9.57M - Total receivables
€285.31M - Inventory
€242.84M - Other current assets
€124.04M - Total current assets
€661.76M - Property, plant & equipment
€738.89M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€22.90M - Other non-current assets
€3.20M - Total non-current assets
€765.15M - Total assets
€1.43B - Accounts payable
€93.31M - Short-term debt
€427.25M - Other current liabilities
€5.97M - Total current liabilities
€530.00M - Long-term debt
€388.70M - Deferred tax liabilities
€37.36M - Other non-current liabilities
€9.93M - Total non-current liabilities
€436.00M - Total liabilities
€966.00M - Common stock
€39.08M - Retained earnings
€340.84M - Other equity
€0.00 - Total equity
€460.92M - Total liabilities and shareholders' equity
€1.43B
Company information
- Market capitalization
€220.26M - Employees
3.4K - Enterprise Value
€19.36T
Company ratios
- Gross margin
-
16.7% Worse than peer group: 25.2% - EBITDA margin
-
14.3% Even with peer group: 14.5% - EBIT margin
-
11.2% Even with peer group: 14.6% - EBT margin
-
5.5% Even with peer group: 4.0% - Net margin
-
4.3% Even with peer group: 1.0% - ROE
-
9.5% Even with peer group: 9.9% - ROA
-
3.1% Even with peer group: 4.8% - Asset turnover
-
71.5% Better than peer group: 58.8% - FCF margin
-
-16.2% Worse than peer group: 2.6% - FCF yield
-75.1% - Efficiency ratio
85.7% - Net sales per employee
-
€299.74K - Net income per employee
-
€12.89K