PT Wilmar Cahaya Indonesia Tbk. / Fundamentals
Income statement
- Net revenue
€445.15M - Cost of goods sold
€414.25M - Gross profit
€30.90M - SG&A expenses
€1.90M - R&D expenses
€0.00 - EBITDA
€25.44M - D&A
€1.10M - EBIT
€23.31M - Interest expenses
€17.16K - EBT
€24.59M - Tax expenses
€5.23M - Net income
€19.36M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€6.02M - Changes in working capital
€0.00 - Operating cash flow
€2.68M - Capex
€1.23M - Other investing cash flow
-€1.16M - Net investing cash flow
-€2.39M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€3.08M - Net financing cash flow
-€3.08M - Foreign exchange effects
€0.00 - Net change in cash
€3.47M - Cash at end of period
€35.43M - Free cash flow
€3.91M
Balance sheet
- Cash and cash equivalents
€35.43M - Cash and short-term investments
€36.67M - Total receivables
€49.74M - Inventory
€21.87M - Other current assets
€9.83M - Total current assets
€118.12M - Property, plant & equipment
€13.17M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.24M - Total non-current assets
€16.01M - Total assets
€134.13M - Accounts payable
€22.53M - Short-term debt
€0.00 - Other current liabilities
€3.07M - Total current liabilities
€27.92M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.06M - Total non-current liabilities
€2.06M - Total liabilities
€29.98M - Common stock
€7.72M - Retained earnings
€90.05M - Other equity
€0.00 - Total equity
€104.16M - Total liabilities and shareholders' equity
€134.13M
Company information
- Market capitalization
€93.50M - Employees
425 - Enterprise Value
€1.05T
Company ratios
- Gross margin
-
6.9% Much worse than peer group: 39.9% - EBITDA margin
-
5.7% Worse than peer group: 18.6% - EBIT margin
-
5.2% Worse than peer group: 15.5% - EBT margin
-
5.5% Worse than peer group: 15.9% - Net margin
-
4.4% Worse than peer group: 12.2% - ROE
-
18.6% Better than peer group: 13.5% - ROA
-
14.4% Even with peer group: 9.5% - Asset turnover
-
331.9% Much better than peer group: 90.9% - FCF margin
-
0.3% Worse than peer group: 7.3% - FCF yield
1.5% - Efficiency ratio
94.3% - Net sales per employee
-
€1.05M - Net income per employee
-
€45.56K