PT Ultrajaya Milk Industry & Trading Company Tbk / Fundamentals
Income statement
- Net revenue
€440.91M - Cost of goods sold
€290.97M - Gross profit
€149.94M - SG&A expenses
€67.70M - R&D expenses
€0.00 - EBITDA
€71.18M - D&A
€3.04M - EBIT
€65.32M - Interest expenses
€156.91K - EBT
€68.07M - Tax expenses
€15.88M - Net income
€51.04M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€18.59B - Changes in working capital
€0.00 - Operating cash flow
€36.25M - Capex
€18.68M - Other investing cash flow
-€22.89M - Net investing cash flow
-€27.65M - Total cash dividends paid
-€46.58M - Issuance of common stock
€0.00 - Debt repayment
€6.73K - Other financing cash flow
-€482.14K - Net financing cash flow
-€47.06M - Foreign exchange effects
€0.00 - Net change in cash
-€42.83M - Cash at end of period
€108.03M - Free cash flow
€54.93M
Balance sheet
- Cash and cash equivalents
€108.03M - Cash and short-term investments
€108.03M - Total receivables
€35.39M - Inventory
€77.33M - Other current assets
€3.85M - Total current assets
€224.59M - Property, plant & equipment
€132.02M - Goodwill
€0.00 - Intangible assets
€456.34K - Long-term investments
€8.00M - Other non-current assets
€57.32M - Total non-current assets
€198.01M - Total assets
€422.60M - Accounts payable
€16.29M - Short-term debt
€553.06K - Other current liabilities
€3.87M - Total current liabilities
€23.42M - Long-term debt
€1.13M - Deferred tax liabilities
€405.47K - Other non-current liabilities
€4.89M - Total non-current liabilities
€6.42M - Total liabilities
€29.84M - Common stock
€26.93M - Retained earnings
€351.43M - Other equity
€6.95M - Total equity
€392.75M - Total liabilities and shareholders' equity
€422.60M
Company information
- Market capitalization
€695.24M - Employees
1.4K - Enterprise Value
€11.63T
Company ratios
- Gross margin
-
34.0% Worse than peer group: 39.8% - EBITDA margin
-
16.1% Even with peer group: 19.6% - EBIT margin
-
14.8% Even with peer group: 17.5% - EBT margin
-
15.4% Even with peer group: 17.0% - Net margin
-
11.6% Even with peer group: 12.8% - ROE
-
13.0% Worse than peer group: 18.8% - ROA
-
12.1% Even with peer group: 13.5% - Asset turnover
-
104.3% Worse than peer group: 109.6% - FCF margin
-
4.0% Even with peer group: 2.8% - FCF yield
2.5% - Efficiency ratio
83.9% - Net sales per employee
-
€317.43K - Net income per employee
-
€36.75K