Saudi Industrial Export Company / Fundamentals
Income statement
- Net revenue
€56.98K - Cost of goods sold
€77.16K - Gross profit
-€26.67K - SG&A expenses
€3.59M - R&D expenses
€0.00 - EBITDA
-€2.79M - D&A
€33.28K - EBIT
-€2.69M - Interest expenses
€0.00 - EBT
-€2.14M - Tax expenses
€1.65M - Net income
-€3.78M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.28M - Changes in working capital
€1.52M - Operating cash flow
-€2.56M - Capex
€0.91 - Other investing cash flow
€222.62K - Net investing cash flow
-€2.78M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€1.29K - Net change in cash
-€4.18M - Cash at end of period
€205.25K - Free cash flow
-€2.56M
Balance sheet
- Cash and cash equivalents
€205.25K - Cash and short-term investments
€24.35M - Total receivables
-€257.86K - Inventory
€0.00 - Other current assets
€1.75M - Total current assets
€25.84M - Property, plant & equipment
€78.66K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€3.41M - Total non-current assets
€3.49M - Total assets
€29.33M - Accounts payable
€109.64K - Short-term debt
€0.00 - Other current liabilities
€2.04M - Total current liabilities
€2.15M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€41.37K - Total non-current liabilities
€41.37K - Total liabilities
€2.19M - Common stock
€44.39M - Retained earnings
-€17.38M - Other equity
€0.00 - Total equity
€27.14M - Total liabilities and shareholders' equity
€29.33M
Company information
- Market capitalization
€417.96M - Employees
32 - Enterprise Value
€404.63M
Company ratios
- Gross margin
-
-46.8% Much worse than peer group: 26.4% - EBITDA margin
-
-4,899.6% Much worse than peer group: 25.5% - EBIT margin
-
-4,717.2% Much worse than peer group: 6.7% - EBT margin
-
-3,748.9% Much worse than peer group: 7.6% - Net margin
-
-6,636.8% Much worse than peer group: -0.5% - ROE
-
-13.9% Worse than peer group: 3.4% - ROA
-
-12.9% Worse than peer group: 4.3% - Asset turnover
-
0.2% Much worse than peer group: 30.7% - FCF margin
-
-4,488.5% Much worse than peer group: 13.3% - FCF yield
-0.6% - Efficiency ratio
4,999.6% - Net sales per employee
-
€1.78K - Net income per employee
-
-€118.18K