Boga.Jk

BOGA.JK has a debt-to-equity ratio of 0.59, indicating a moderate reliance on debt financing, and a current ratio of 1.28, suggesting it has sufficient short-term assets to cover its short-term liabilities. The company holds cash and equivalents of 76.2 billion, but its long-term debt of 273.5 billion exceeds this amount, resulting in a net cash position that is negative after subtracting total debt. This liquidity profile suggests a medium liquidity risk, as the company may need to refinance or generate additional cash to meet long-term obligations.

In terms of profitability, BOGA.JK reports a return on equity (ROE) of 0.52% and a return on assets (ROA) of 0.31%, both of which are below the industry median for ROE and ROA in the Auto Vehicles, Parts & Service Retailers sector. These metrics suggest the company is underperforming in generating returns relative to its equity and asset base. The operating margin, calculated as operating income of 9.93 billion on revenue of 361.6 billion, is 2.75%, which is also below the industry median for operating margins.

BOGA.JK's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic breakdown provided in the available data. This lack of geographic diversification may expose the company to regional economic or regulatory risks. The company's capital expenditures of 2.71 billion in the latest period indicate a modest investment in growth, but the negative value suggests a reduction in capital spending.

Looking ahead, BOGA.JK is expected to see a revenue growth of 4.5% in the current fiscal year and 3.2% in the next fiscal year, based on the latest outlook data. This growth trajectory is in line with the industry median for revenue growth in the Auto Vehicles, Parts & Service Retailers sector. However, the company's free cash flow of 12.94 billion and operating cash flow of 18.39 billion suggest it has the capacity to fund operations and potentially return value to shareholders.

The risk assessment for BOGA.JK indicates a low dilution risk, as the number of shares outstanding has not changed between basic and diluted shares. However, the company's liquidity risk is rated as medium due to its high long-term debt relative to cash reserves. No recent events, such as filings or transcripts, have been disclosed in the available data to suggest a material change in the company's risk profile.

The company's recent financial performance and outlook suggest a stable but modest growth path. The company's operating cash flow and free cash flow are positive, but the ROE and ROA are low, indicating that the company is not efficiently utilizing its equity and assets to generate returns. The company's capital expenditures are negative, suggesting a reduction in investment, which may impact long-term growth.