Globe Kita Terang Tbk PT

Globe Kita Terang Tbk PT has a negative equity position of IDR 1,203,249,039,900 and a debt-to-equity ratio of -0.38, indicating a significant reliance on debt financing and a negative net worth. The company's liquidity is rated as medium, with a current ratio of 0.0, suggesting a lack of short-term liquidity to cover immediate liabilities [doc:HA-latest]. Profitability metrics show a return on equity of 8.98%, which is positive but must be interpreted cautiously given the negative equity. The return on assets is -34.72%, indicating that the company is generating losses relative to its asset base. The operating margin is 0.65%, and the net margin is -213.5%, reflecting a substantial net loss despite positive operating income [doc:HA-latest]. The company's revenue is distributed across segments including Cell Phones, Vouchers, and others, and Machines, Equipment and Coffee Beans. There is no detailed breakdown of geographic exposure, but the company operates in Indonesia. The revenue concentration by segment is not specified, but the presence of multiple segments suggests a diversified revenue model [doc:HA-latest]. The company's revenue for the latest period is IDR 50,607,742,630. The outlook for the current fiscal year is not provided, but the significant net loss of IDR 108,107,452,780 indicates a challenging financial environment. The company's capital expenditure is zero, suggesting no recent investments in physical assets [doc:HA-latest]. The risk assessment highlights a medium liquidity risk and a low dilution risk. The company has a negative net cash position after subtracting total debt, which is a key financial flag. The dilution potential is low, and no adjustments have been applied to the valuation metrics [doc:HA-latest]. Recent events and filings are not detailed in the provided data, but the company's financial statements indicate a significant net loss and a negative equity position, which may be the subject of recent disclosures or filings [doc:HA-latest].