Saudi Public Transport Company / Fundamentals
Income statement
- Net revenue
€360.51M - Cost of goods sold
€292.16M - Gross profit
€68.35M - SG&A expenses
€8.85M - R&D expenses
€0.00 - EBITDA
€74.12M - D&A
€36.57M - EBIT
€31.70M - Interest expenses
€22.99M - EBT
€13.47M - Tax expenses
€3.69M - Net income
€6.45M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€17.38M - Changes in working capital
-€51.97M - Operating cash flow
€26.21M - Capex
€49.15M - Other investing cash flow
-€3.04M - Net investing cash flow
-€46.92M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€2.23M - Other financing cash flow
-€26.66M - Net financing cash flow
-€28.89M - Foreign exchange effects
€0.00 - Net change in cash
-€49.61M - Cash at end of period
€49.67M - Free cash flow
€75.36M
Balance sheet
- Cash and cash equivalents
€49.67M - Cash and short-term investments
€50.15M - Total receivables
€341.57M - Inventory
€8.78M - Other current assets
€20.54M - Total current assets
€421.04M - Property, plant & equipment
€280.05M - Goodwill
€0.00 - Intangible assets
€144.34M - Long-term investments
€0.00 - Other non-current assets
€83.05M - Total non-current assets
€507.62M - Total assets
€928.66M - Accounts payable
€23.41M - Short-term debt
€183.41M - Other current liabilities
€182.23M - Total current liabilities
€393.67M - Long-term debt
€149.00M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€26.34M - Total non-current liabilities
€317.25M - Total liabilities
€710.93M - Common stock
€287.33M - Retained earnings
-€72.90M - Other equity
€0.00 - Total equity
€217.74M - Total liabilities and shareholders' equity
€928.66M
Company information
- Market capitalization
€1.76B - Employees
5.6K - Enterprise Value
€2.51B
Company ratios
- Gross margin
-
19.0% Worse than peer group: 29.9% - EBITDA margin
-
20.6% Even with peer group: 23.5% - EBIT margin
-
8.8% Worse than peer group: 15.7% - EBT margin
-
3.7% Much worse than peer group: 26.5% - Net margin
-
1.8% Worse than peer group: 16.4% - ROE
-
3.0% Even with peer group: 1.0% - ROA
-
0.7% Even with peer group: -0.1% - Asset turnover
-
38.8% Much worse than peer group: 68.4% - FCF margin
-
-6.4% Better than peer group: -14.6% - FCF yield
-1.3% - Efficiency ratio
79.4% - Net sales per employee
-
€63.84K - Net income per employee
-
€1.14K