Indr.Jk

INDR.JK exhibits a capital structure with a high price-to-book ratio of 3925.55, indicating a significant premium over its book value. The company's liquidity position is characterized as medium risk, with a current ratio of 1.0, suggesting limited short-term liquidity cushion. Free cash flow is negative at -2.59 million USD, while operating cash flow remains positive at 22.87 million USD, highlighting a mismatch between operating performance and capital expenditure outflows.

Profitability metrics show a challenging performance, with a return on equity of -4.31% and a return on assets of -2.08%, both significantly below industry norms. The company reported a net loss of 16.16 million USD and an operating loss of 11.13 million USD, indicating operational inefficiencies and cost pressures. Gross profit of 12.13 million USD is minimal relative to revenue of 778.77 million USD, suggesting low margin resilience.

Geographic and segment exposure is not explicitly detailed in the available data, but the company's revenue concentration within the Textiles & Leather Goods industry implies vulnerability to sector-specific demand shifts. The absence of disclosed geographic diversification increases exposure to regional economic fluctuations.

Growth trajectory appears constrained, with no forward-looking revenue guidance provided in the available data. The company's capital expenditure of -27.01 million USD indicates ongoing investment, but the negative free cash flow suggests these investments are not yet generating returns. Analyst estimates for revenue and EPS are not aligned with the company's reported performance, indicating potential discrepancies in expectations.

Risk factors include a medium liquidity risk and a negative net cash position after subtracting total debt, which could limit operational flexibility. Dilution risk is assessed as low, with no near-term pressure from share issuance or convertible instruments. The company's debt-to-equity ratio of 0.34 suggests a conservative leverage profile, but the negative operating income raises concerns about debt servicing capacity.

Recent events include the publication of the latest financial results, which show deteriorating profitability and cash flow dynamics. No material regulatory or geopolitical events are disclosed in the available data, but the company's exposure to the Textiles & Leather Goods industry implies sensitivity to global trade policies and raw material costs.