Aces.Jk

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.16, indicating a relatively low reliance on debt financing. Its liquidity position is characterized by a current ratio of 6.28, suggesting strong short-term liquidity. However, the company's net cash position is negative after subtracting total debt, which could pose a liquidity risk.

In terms of profitability, the company's return on equity (ROE) is 10.25%, and its return on assets (ROA) is 7.85%, both of which are key metrics for assessing financial performance. These figures suggest that the company is generating solid returns relative to its equity and asset base.

The company's revenue is concentrated in the home improvement products and services retail segment, with no significant geographic diversification mentioned in the available data. This concentration could expose the company to regional economic fluctuations.

The company's growth trajectory is expected to be positive, with a mean price target of 535.69 IDR from analysts, indicating a potential upside from the current market price of 346.0 IDR. The mean recommendation of 1.86 suggests a generally positive outlook from analysts.

The company faces a medium liquidity risk, as indicated by the negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no immediate pressure for share issuance. The company's capital structure and liquidity position are supported by a strong operating cash flow of 1.65 trillion IDR.

Recent events and filings do not indicate any significant changes in the company's operations or financial strategy. Analysts have provided a range of price targets, with the highest at 700.00 IDR and the lowest at 455.00 IDR, reflecting a broad spectrum of expectations.