Bersama Zatta Jaya Tbk PT

Bersama Zatta Jaya Tbk PT has a market capitalization of IDR 577.73 billion and a price-to-earnings ratio of 101.25, indicating a high valuation relative to its earnings. The company's liquidity position is characterized by a current ratio of 6.74, suggesting strong short-term liquidity. However, the company has a negative net cash position after subtracting total debt, which is a key liquidity flag. In terms of profitability, the company's return on equity is 1.09%, and its return on assets is 0.83%, both of which are below the typical thresholds for strong performance in the apparel and accessories industry. The company's gross profit margin is 50.2%, and its operating margin is 15.1%, which are in line with industry norms but do not indicate exceptional profitability. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification could expose the company to higher risk if demand in its primary market fluctuates. The company's revenue for the latest period is IDR 34.95 billion, and there is no disclosed growth trajectory for the next fiscal year. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key liquidity flag is the negative net cash position after subtracting total debt, which could affect the company's ability to meet short-term obligations. The company has not disclosed any recent events such as filings or transcripts that would provide additional insight into its operations or strategic direction. The company's capital structure is characterized by a debt-to-equity ratio of 0.13, indicating a relatively low level of leverage. The company's long-term debt is IDR 69.66 billion, and its total equity is IDR 521.98 billion. The company's operating cash flow is positive at IDR 37.57 billion, and its free cash flow is IDR 9.05 billion, suggesting that the company generates sufficient cash to support its operations and potentially fund growth initiatives.