Aspirasi Hidup Indonesia Tbk PT
The company maintains a strong liquidity position with a current ratio of 6.28, indicating a robust ability to meet short-term obligations. However, the liquidity risk is rated as medium, and the company has a negative net cash position after subtracting total debt [doc:HA-latest]. The return on equity is 10.25%, and the return on assets is 7.85%, which are key indicators of the company's profitability and efficiency in using its assets [doc:HA-latest]. The company's profitability is supported by a gross profit of 4.115 trillion IDR and an operating income of 874.699 billion IDR. The net income of 668.726 billion IDR reflects the company's ability to generate earnings after all expenses. The debt-to-equity ratio of 0.16 suggests a conservative capital structure with a low reliance on debt financing [doc:HA-latest]. The company's revenue is distributed across various segments, including home improvement and lifestyle products. The geographic exposure is concentrated in 73 cities across Indonesia, with a significant presence in major urban centers. The company's investment properties in Balikpapan and Tangerang contribute to its asset base [doc:HA-latest]. The company's growth trajectory is positive, with a revenue of 8.638 trillion IDR. The outlook for the current fiscal year is favorable, with a mean price target of 535.69 IDR and a median price target of 520.00 IDR. The company's free cash flow of 454.426 billion IDR supports its operational flexibility and potential for reinvestment [doc:HA-latest]. The risk assessment indicates a low dilution potential, with a dilution risk rated as low. The company's capital structure is supported by a total equity of 6.521 trillion IDR and a total debt of 1.074 trillion IDR. The company's liquidity position is further supported by cash and equivalents of 120.488 billion IDR [doc:HA-latest]. Recent events and filings indicate a strong analyst sentiment, with a mean recommendation of 1.86 and a strong-buy count of 5. The company's financial performance and strategic positioning have attracted a positive outlook from analysts, with a high price target of 700.00 IDR and a low price target of 455.00 IDR [doc:HA-latest].
Business. PT Aspirasi Hidup Indonesia Tbk operates as a retailer of household appliances, home improvement, and lifestyle products, with a presence in 73 Indonesian cities through 242 retail outlets, and owns investment properties in Balikpapan and Tangerang [doc:HA-latest].
Classification. The company is classified under the Consumer Cyclicals economic sector, Retailers business sector, and Home Improvement Products & Services Retailers industry with a confidence level of 0.92 [doc:verified market data].
- The company has a strong liquidity position with a current ratio of 6.28.
- The company's profitability is reflected in a return on equity of 10.25% and a return on assets of 7.85%.
- The company's capital structure is conservative, with a debt-to-equity ratio of 0.16.
- The company's growth is supported by a revenue of 8.638 trillion IDR and a positive analyst sentiment.
- # RATIONALES
- margin_outlook_rationale: The company's gross profit and operating income indicate a strong margin outlook driven by efficient cost management and pricing strategies.
- rd_outlook_rationale: The company's focus on expanding its retail outlets and product offerings supports a positive outlook for research and development.
- capex_outlook_rationale: The company's capital expenditure of -187.228 billion IDR suggests a strategic approach to capital allocation and asset management.
- Net cash is negative after subtracting total debt.