PT Utama Radar Cahaya Tbk / Fundamentals
Income statement
- Net revenue
€4.19M - Cost of goods sold
€3.17M - Gross profit
€1.02M - SG&A expenses
€439.34K - R&D expenses
€0.00 - EBITDA
€1.13M - D&A
€494.34K - EBIT
€625.24K - Interest expenses
€0.00 - EBT
€274.05K - Tax expenses
€77.22K - Net income
€196.83K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€845.73K - Changes in working capital
€0.00 - Operating cash flow
€1.74M - Capex
€2.54M - Other investing cash flow
-€306.15K - Net investing cash flow
-€2.85M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€1.03M - Net financing cash flow
€1.03M - Foreign exchange effects
€0.00 - Net change in cash
-€78.89K - Cash at end of period
-€8.31K - Free cash flow
€4.29M
Balance sheet
- Cash and cash equivalents
€22.26K - Cash and short-term investments
€22.26K - Total receivables
€331.13K - Inventory
€119.43K - Other current assets
€92.39K - Total current assets
€565.22K - Property, plant & equipment
€4.51M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€22.44K - Total non-current assets
€4.54M - Total assets
€5.10M - Accounts payable
€288.51K - Short-term debt
€887.64K - Other current liabilities
€63.59K - Total current liabilities
€1.24M - Long-term debt
€1.49M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€98.63K - Total non-current liabilities
€1.59M - Total liabilities
€2.82M - Common stock
€971.32K - Retained earnings
€547.94K - Other equity
-€4.13K - Total equity
€2.28M - Total liabilities and shareholders' equity
€5.10M
Company information
- Market capitalization
€4.36M - Employees
102 - Enterprise Value
€139.90B
Company ratios
- Gross margin
-
24.3% Better than peer group: 19.3% - EBITDA margin
-
26.9% Better than peer group: 14.7% - EBIT margin
-
14.9% Even with peer group: 13.8% - EBT margin
-
6.5% Worse than peer group: 13.4% - Net margin
-
4.7% Worse than peer group: 12.2% - ROE
-
8.7% Worse than peer group: 14.3% - ROA
-
3.9% Much worse than peer group: 108,868.0% - Asset turnover
-
82.1% Much worse than peer group: 9,319,842.9% - FCF margin
-
-19.1% Worse than peer group: -11.6% - FCF yield
-18.4% - Efficiency ratio
73.1% - Net sales per employee
-
€41.07K - Net income per employee
-
€1.93K