PT Apollo Global Interactive Tbk
The company's capital structure is characterized by a debt-to-equity ratio of 0.59, indicating a moderate level of leverage. Its liquidity position is marked by a current ratio of 1.28, suggesting the company has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, which could pose a liquidity risk [doc:HA-latest]. In terms of profitability, the company's return on equity is 0.52%, and return on assets is 0.31%, both of which are below the industry median for the Auto Vehicles, Parts & Service Retailers sector. The company's price-to-earnings ratio is 2227.27, which is significantly higher than the industry median, indicating that the stock may be overvalued relative to its earnings [doc:HA-latest]. The company's revenue is primarily concentrated in Indonesia, with no disclosed segments outside the country. This geographic concentration could expose the company to regional economic and political risks. The company's revenue is derived from dealership, auto rental, and auto service solutions, with a focus on Honda brand new vehicles [doc:HA-latest]. The company's growth trajectory is not clearly defined, as there are no numeric deltas provided for the current or next fiscal year. However, the company's operating cash flow is positive at 18,390,936,850 IDR, and its free cash flow is 12,940,474,090 IDR, indicating that the company is generating sufficient cash to support its operations and potentially fund growth initiatives [doc:HA-latest]. The company's risk assessment indicates a medium level of liquidity risk and a low level of dilution risk. The key flag of negative net cash after subtracting total debt suggests that the company may need to raise additional capital or refinance its debt in the near term. The company's dilution potential is low, as there is no indication of significant share issuance or dilution sources [doc:HA-latest]. Recent events and filings do not provide specific details on the company's operations or financial performance. The company's financial snapshot indicates a strong balance sheet with total assets of 788,967,509,470 IDR and total equity of 461,349,347,660 IDR. However, the company's long-term debt of 273,519,903,350 IDR represents a significant portion of its total liabilities [doc:HA-latest].
Business. PT Apollo Global Interactive Tbk provides integrated automotive services including dealership, auto rental, and auto service solutions, primarily for Honda brand new vehicles, with a focus on sales and after-sales service [doc:HA-latest].
Classification. The company is classified under the Consumer Cyclicals economic sector, Retailers business sector, and Auto Vehicles, Parts & Service Retailers industry with a confidence level of 0.92 [doc:verified market data].
- The company has a moderate level of leverage with a debt-to-equity ratio of 0.59.
- The company's liquidity position is marked by a current ratio of 1.28, but its net cash position is negative after subtracting total debt.
- The company's return on equity and return on assets are below the industry median, indicating lower profitability.
- The company's revenue is primarily concentrated in Indonesia, exposing it to regional economic and political risks.
- The company's growth trajectory is not clearly defined, but it generates positive operating and free cash flows.
- # RATIONALES
- {
- "margin_outlook_rationale": "The company's margin outlook is uncertain due to its low return on equity and return on assets, which are below the industry median.",
- Net cash is negative after subtracting total debt.