PT Unggul Indah Cahaya Tbk / Fundamentals
Income statement
- Net revenue
€320.19M - Cost of goods sold
€279.86M - Gross profit
€40.33M - SG&A expenses
€8.72M - R&D expenses
€0.00 - EBITDA
€25.92M - D&A
€807.37K - EBIT
€22.11M - Interest expenses
€325.48K - EBT
€24.78M - Tax expenses
€5.06M - Net income
€19.87M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€65.12M - Changes in working capital
€0.00 - Operating cash flow
€65.12M - Capex
€3.96M - Other investing cash flow
€30.12K - Net investing cash flow
-€3.93M - Total cash dividends paid
-€14.64M - Issuance of common stock
€0.00 - Debt repayment
-€1.77M - Other financing cash flow
-€809.18K - Net financing cash flow
-€17.23M - Foreign exchange effects
-€49.09K - Net change in cash
€43.92M - Cash at end of period
€115.65M - Free cash flow
€69.08M
Balance sheet
- Cash and cash equivalents
€115.65M - Cash and short-term investments
€115.65M - Total receivables
€44.31M - Inventory
€84.10M - Other current assets
€1.75M - Total current assets
€245.81M - Property, plant & equipment
€28.45M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€18.79M - Total non-current assets
€51.63M - Total assets
€297.44M - Accounts payable
€25.50M - Short-term debt
€2.14M - Other current liabilities
€5.47M - Total current liabilities
€35.31M - Long-term debt
€2.56M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.40M - Total non-current liabilities
€3.96M - Total liabilities
€39.26M - Common stock
€76.93M - Retained earnings
€186.34M - Other equity
€0.00 - Total equity
€258.18M - Total liabilities and shareholders' equity
€297.44M
Company information
- Market capitalization
€157.10M - Employees
511 - Enterprise Value
€63.48M
Company ratios
- Gross margin
-
12.6% Even with peer group: 15.0% - EBITDA margin
-
8.1% Even with peer group: 9.8% - EBIT margin
-
6.9% Even with peer group: 7.7% - EBT margin
-
7.7% Even with peer group: 6.0% - Net margin
-
6.2% Even with peer group: 4.4% - ROE
-
7.7% Much worse than peer group: 944.3% - ROA
-
6.7% Much worse than peer group: 97.3% - Asset turnover
-
107.6% Much worse than peer group: 11,120.7% - FCF margin
-
19.1% Better than peer group: 3.2% - FCF yield
38.9% - Efficiency ratio
91.9% - Net sales per employee
-
€626.59K - Net income per employee
-
€38.89K