Harapan Duta Pertiwi Tbk PT

The company's capital structure is characterized by a high debt-to-equity ratio of 1.81, indicating a significant reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 0.89, suggesting that the company's current assets are slightly less than its current liabilities. The price-to-book ratio of 5.06 implies that the market value of the company is significantly higher than its book value, which may reflect market expectations of future performance or intangible assets not captured in the balance sheet [doc:HA-latest]. Profitability metrics show a challenging financial position, with a negative return on equity of -0.3282 and a negative return on assets of -0.0559. 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 -4,704,888,210 IDR, and the operating income is also negative at -16,017,978,670 IDR, highlighting the company's inability to cover its operating costs [doc:HA-latest]. The company's business segments include hauling and overburden for mining projects, cut and fill soil dredging for construction projects, fuel transportation, food logistics transportation, and commercial materials logistics transportation. However, the financial data does not provide a breakdown of revenue by segment, making it difficult to assess the performance of each segment individually. The company's geographic exposure is primarily within Indonesia, as it is an Indonesia-based company [doc:HA-latest]. The company's growth trajectory is uncertain, as the financial data does not provide forward-looking revenue projections. The negative net income of -22,782,729,160 IDR and the negative free cash flow of -10,117,475,770 IDR suggest that the company is not generating sufficient cash to sustain its operations or invest in growth. The capital expenditure of -50,273,450 IDR indicates that the company is not investing in new assets, which may limit its ability to grow in the future [doc:HA-latest]. The risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt suggests that the company may face challenges in meeting its short-term obligations. The dilution risk is assessed as low, indicating that the company is not expected to issue additional shares that could dilute existing shareholders' ownership [doc:HA-latest]. Recent events and filings do not provide specific details on the company's recent activities or strategic initiatives. The financial data does not include information on recent earnings calls, investor presentations, or other disclosures that could provide insight into the company's performance and future plans [doc:HA-latest].