Indomobil Sukses Internasional Tbk PT

Indomobil Sukses Internasional Tbk PT has a liquidity position that is characterized by a current ratio of 0.93, indicating that its current liabilities exceed its current assets. The company's liquidity_fpt is constrained by a negative net cash position after subtracting total debt, which is a key flag in its risk assessment. The price-to-book ratio of 0.28 suggests that the company's market value is significantly lower than its book value, potentially indicating undervaluation or financial distress.

The company's profitability is modest, with a return on equity of 0.0098 and a return on assets of 0.0017, both of which are below the typical thresholds for healthy returns in the auto manufacturing industry. The operating income of 2,820,486,000,000 IDR and net income of 132,335,000,000 IDR reflect a narrow margin, which is a concern given the competitive nature of the industry. The debt-to-equity ratio of 3.82 indicates a high level of leverage, which can amplify financial risk, especially in a cyclical industry.

The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification reported. This concentration can expose the company to higher risk if market conditions in its primary region deteriorate. The capital expenditure of -2,890,153,000,000 IDR suggests that the company is investing in its operations, which could be a sign of growth intentions or necessary maintenance.

The growth trajectory of Indomobil Sukses Internasional Tbk PT is mixed. The company's revenue of 30,505,483,000,000 IDR is a significant figure, but the free cash flow of -1,354,373,000,000 IDR indicates that the company is not generating enough cash to cover its capital expenditures. This could limit its ability to invest in new opportunities or to pay dividends to shareholders. The outlook for the next fiscal year is not explicitly provided, but the current financial performance suggests that the company may need to manage its cash flow more effectively to sustain growth.

The risk assessment of the company highlights a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt is a red flag for liquidity, which could affect the company's ability to meet short-term obligations. The dilution risk is low, which is a positive sign for shareholders, as it suggests that the company is not likely to issue additional shares that could dilute existing ownership.

Recent events, as reflected in the financial data, include a significant capital expenditure and a negative free cash flow, which are indicative of the company's investment in its operations. The company's financial statements do not provide specific details on recent filings or transcripts, but the capital expenditure and free cash flow figures suggest that the company is actively managing its capital structure.