Caturkarda Depo Bangunan Tbk PT

The company maintains a relatively strong capital structure, with a debt-to-equity ratio of 0.22, indicating a conservative use of leverage. However, its liquidity position is assessed as medium, with a current ratio of 1.84, suggesting it has sufficient short-term assets to cover its liabilities, but not with a large margin of safety. The company's operating cash flow is negative at -47.7 billion IDR, and its free cash flow is also negative at -73.9 billion IDR, indicating that it is currently spending more cash than it is generating from operations.

Profitability metrics show a return on equity of 1.92% and a return on assets of 1.14%, which are below the typical thresholds for high-performing retailers. These figures suggest that the company is not generating strong returns relative to its equity and asset base. The gross profit margin is 20.0%, and the operating margin is 3.5%, which are in line with the industry norms for home improvement retailers but do not indicate exceptional performance.

The company's revenue is concentrated in a single business segment, as it operates as a home improvement retailer without disclosing separate segment revenues. Geographically, the company is focused on the Indonesian market, with no significant international operations reported. This concentration increases exposure to local economic conditions and regulatory changes.

The company's growth trajectory is not clearly defined in the available data, as there are no specific revenue growth projections provided. However, the negative operating and free cash flows suggest that the company may be investing heavily in its operations or facing operational challenges that are impacting its cash generation. The capital expenditure of -109.4 billion IDR indicates significant investment in infrastructure or expansion.

The risk assessment highlights a medium liquidity risk, primarily due to the negative net cash position after accounting for total debt. The dilution risk is assessed as low, with no immediate pressure for share issuance or dilution. The company has not disclosed any recent events such as major filings or transcripts that would indicate significant changes in its business strategy or financial position.

Operating income surged 25.1% year-over-year, demonstrating significant improvement in core operational profitability despite broader revenue trends.

Net margin of 3.5% exceeds the 2.7% cohort median, indicating superior bottom-line efficiency compared to home improvement peers.

Free cash flow improved by 59.4% year-over-year, signaling a strong recovery in cash generation capabilities from previous periods.

Debt-to-equity ratio of 0.22 is below the 0.35 cohort median, reflecting a conservative capital structure with lower leverage risk.

Revenue maintained a 6.5% three-year CAGR, showing consistent top-line growth trajectory over the analyzed historical period.

Cash conversion ratio of -1.96 places the company in the bottom quartile, highlighting severe inefficiencies in generating cash from operations.

The company faces high credit risk, posing a significant threat to financial stability and potential debt servicing capabilities.

Operating margin of 3.45% trails the 4.66% cohort median, suggesting weaker pricing power or higher operational costs than competitors.