PT Wijaya Karya (Persero) Tbk / Fundamentals
Income statement
- Net revenue
€912.25M - Cost of goods sold
€842.37M - Gross profit
€69.88M - SG&A expenses
€11.49M - R&D expenses
€3.35M - EBITDA
-€66.60M - D&A
€18.85M - EBIT
-€66.21M - Interest expenses
€140.31M - EBT
-€231.92M - Tax expenses
€2.40M - Net income
-€224.97M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€119.58M - Changes in working capital
€0.00 - Operating cash flow
€22.00M - Capex
€35.40M - Other investing cash flow
-€126.64M - Net investing cash flow
-€139.70M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.23M - Debt repayment
-€98.02M - Other financing cash flow
-€86.81M - Net financing cash flow
-€156.71M - Foreign exchange effects
-€381.04K - Net change in cash
-€281.67M - Cash at end of period
€83.97M - Free cash flow
€57.40M
Balance sheet
- Cash and cash equivalents
€83.97M - Cash and short-term investments
€83.97M - Total receivables
€320.28M - Inventory
€758.52M - Other current assets
€243.54M - Total current assets
€1.41B - Property, plant & equipment
€171.73M - Goodwill
€251.72K - Intangible assets
€613.59M - Long-term investments
€794.27M - Other non-current assets
€79.17M - Total non-current assets
€1.66B - Total assets
€3.07B - Accounts payable
€307.99M - Short-term debt
€204.16M - Other current liabilities
€356.20M - Total current liabilities
€898.96M - Long-term debt
€1.54B - Deferred tax liabilities
€5.84M - Other non-current liabilities
€44.16M - Total non-current liabilities
€1.64B - Total liabilities
€2.54B - Common stock
€207.07M - Retained earnings
-€581.76M - Other equity
€0.00 - Total equity
€527.81M - Total liabilities and shareholders' equity
€3.07B
Company information
- Market capitalization
€424.66M - Employees
3.8K - Enterprise Value
€40.64T
Company ratios
- Gross margin
-
7.7% Worse than peer group: 22.5% - EBITDA margin
-
-7.3% Much worse than peer group: 19.9% - EBIT margin
-
-7.3% Much worse than peer group: 15.3% - EBT margin
-
-25.4% Much worse than peer group: 8.7% - Net margin
-
-24.7% Much worse than peer group: 5.9% - ROE
-
-42.6% Much worse than peer group: 9.4% - ROA
-
-7.3% Worse than peer group: 3.4% - Asset turnover
-
29.8% Worse than peer group: 47.5% - FCF margin
-
-1.5% Better than peer group: -9.1% - FCF yield
-3.2% - Efficiency ratio
107.3% - Net sales per employee
-
€241.08K - Net income per employee
-
-€59.45K