Harapan Duta Pertiwi Tbk PT

The company's capital structure is characterized by a debt-to-equity ratio of 0.61, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 1.54, suggesting the company has sufficient short-term assets to cover its short-term liabilities. However, the company's negative net cash position after subtracting total debt raises concerns about its ability to meet short-term obligations without additional financing.

Profitability metrics are severely negative, with a return on equity of -7.1% and a return on assets of -4.16%. These figures indicate that the company is not generating returns for its shareholders or effectively utilizing its assets to generate profit. The gross profit is negative at -IDR 2,263,758,260, and the operating income is also negative at -IDR 5,430,637,210, highlighting significant operational inefficiencies.

The company's revenue is concentrated in a single segment, as disclosed in its financial statements, with no specific geographic breakdown provided. This lack of diversification increases the company's exposure to market-specific risks and limits its ability to mitigate revenue volatility through geographic expansion.

The company's growth trajectory is negative, with a significant decline in revenue and profitability. The outlook for the current fiscal year indicates a continuation of these trends, with no signs of improvement in the near term. The company's operating cash flow is negative at -IDR 7,881,065,110, and its free cash flow is also negative at -IDR 6,718,966,890, indicating a lack of internal cash generation to fund operations or growth initiatives.

The company faces several risk factors, including liquidity constraints and the potential for dilution. The risk assessment indicates a low probability of dilution, but the company's negative net cash position and high debt levels pose significant financial risks. The company has not disclosed any recent dilutive events, but its financial position suggests a need for additional capital, which could lead to share dilution in the future.

Recent events, as disclosed in the company's financial filings, include a significant decline in revenue and profitability. The company has not provided detailed explanations for these declines, but the negative operating and net income figures suggest operational challenges and market pressures. The company's financial statements do not mention any recent strategic initiatives or restructuring efforts to address these issues.

Revenue surged 107.4% year-over-year to IDR 40.5 billion, demonstrating significant top-line growth momentum in the latest fiscal period.

Free cash flow improved by 52.4% year-over-year, indicating a positive trend in cash generation despite ongoing operational losses.

Dilution risk is assessed as low, suggesting limited immediate threat to existing shareholder equity value from share issuance.

The company maintains a book value of IDR 104.0 billion, providing a tangible asset base for potential recovery scenarios.

The company reported a net loss of IDR 22.8 billion in FY0, reflecting severe profitability challenges and negative net margins.

Operating margin of -2.24% places the company in the bottom quartile compared to 473 peers in the auto parts cohort.

Credit risk is flagged as high, signaling substantial concerns regarding the company's ability to meet its financial obligations.

Liquidity risk is assessed as medium, highlighting potential difficulties in meeting short-term financial demands amidst negative cash flows.