PT Erajaya Swasembada Tbk

The company maintains a capital structure with a debt-to-equity ratio of 1.03, indicating a moderate reliance on debt financing. Its liquidity position is characterized by a current ratio of 1.16, suggesting limited short-term liquidity cushion. Free cash flow of 1.497 trillion IDR supports operational flexibility, but net cash is negative after subtracting total debt, signaling potential refinancing needs [doc:HA-latest]. Profitability metrics show a return on equity of 13.08% and return on assets of 4.14%, both above the typical thresholds for the Computer & Electronics Retailers industry. Gross profit of 8.318 trillion IDR and operating income of 2.435 trillion IDR reflect strong pricing power and cost control, though net income of 1.196 trillion IDR is constrained by interest expenses and tax obligations [doc:HA-latest]. Revenue is concentrated across four segments: Cellular Phones and Tablets, Operator Product, Computer & Other Electronic Devices, and Accessories and Others. The Cellular Phones and Tablets segment is the largest contributor, aligning with the company's core business in mobile telecommunication devices. Geographic exposure is primarily within Indonesia, with no material international revenue disclosed [doc:HA-latest]. Outlook for the current fiscal year indicates a revenue growth trajectory, supported by expanding consumer electronics demand and digital services. The next fiscal year is expected to see continued growth, though at a slightly moderated pace due to market saturation and competitive pressures. Historical revenue trends show consistent year-over-year growth, with no material disruptions in the past three years [doc:HA-latest]. Risk factors include liquidity constraints due to high long-term debt and limited cash reserves. The company has a low dilution potential, with shares outstanding remaining unchanged between basic and diluted measures. No recent dilutive events have been reported, and no material adjustments have been applied to valuation metrics [doc:HA-latest]. Recent filings and transcripts highlight the company's strategic focus on expanding its digital services and diversifying into lifestyle and wellness products. No material legal or regulatory issues have been disclosed in the latest reports, and the company remains compliant with local and international standards [doc:HA-latest].