Indo Boga Sukses Tbk PT
Indo Boga Sukses Tbk PT has a market price of 122.0 and a market cap of 984,026,322,538.0, with a price-to-earnings ratio of 460.58 and a price-to-book ratio of 2.87. The company's liquidity is characterized by a current ratio of 11.4, indicating strong short-term liquidity, but it has a negative net cash position after subtracting total debt [doc:HA-latest]. The company's profitability is reflected in a return on equity of 0.0062 and a return on assets of 0.0058, which are below the typical thresholds for strong performance in the Restaurants & Bars industry. The operating income of 4,555,271,500.0 and net income of 2,136,497,360.0 suggest modest profitability, but the gross profit of 19,431,757,630.0 indicates a healthy gross margin [doc:HA-latest]. The company's revenue is concentrated in the D'Monaco Restaurant, which is its primary business segment. The geographic exposure is primarily within Indonesia, with the restaurant located in Mlati District, Sleman Regency. The company's three subsidiaries support its operations but do not significantly diversify its revenue streams [doc:HA-latest]. The company's growth trajectory is not explicitly detailed in the provided data, but the current financial snapshot does not indicate significant recent growth. The company's revenue of 42,753,541,660.0 and free cash flow of 12,634,243,120.0 suggest a stable but not rapidly expanding business [doc:HA-latest]. The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 0.05 is relatively low, but the negative net cash position after subtracting total debt is a concern. The company has not indicated any significant dilution potential in the near term [doc:HA-latest]. Recent events and filings are not detailed in the provided data, but the company's financial snapshot and risk assessment suggest a stable but not highly dynamic business environment. The company's focus on fine dining and catering services in Indonesia positions it in a competitive but niche market [doc:HA-latest].
Business. Indo Boga Sukses Tbk PT operates in the food and beverage industry, primarily through its D'Monaco Restaurant, offering fine dining and catering services for events such as weddings, birthdays, and corporate meetings [doc:HA-latest].
Classification. The company is classified under the Consumer Cyclicals economic sector, specifically in the Cyclical Consumer Services business sector and the Restaurants & Bars industry, with a classification confidence of 0.92 [doc:verified market data].
- Indo Boga Sukses Tbk PT has a strong current ratio of 11.4, indicating robust short-term liquidity.
- The company's return on equity and return on assets are relatively low, suggesting modest profitability.
- The company's revenue is primarily concentrated in its D'Monaco Restaurant, with limited diversification.
- The company has a low debt-to-equity ratio of 0.05, indicating a conservative capital structure.
- The company's negative net cash position after subtracting total debt is a liquidity concern.
- # RATIONALES
- {
- "margin_outlook_rationale": "The company's gross profit margin is healthy, but the return on equity and return on assets are low, indicating potential margin compression.",
- Net cash is negative after subtracting total debt.