Indospring Tbk PT

Indospring Tbk PT has a market price of 290.00 per share and a market capitalization of 1,903,124,159,000.00, with a price-to-earnings ratio of 119.39 and a price-to-book ratio of 0.57. The company's liquidity position is characterized by a current ratio of 3.33, indicating a strong ability to meet short-term obligations, although its cash and equivalents of 8,000,000,000.00 are significantly lower than its long-term debt of 275,196,137,190.00, resulting in a net cash position that is negative after subtracting total debt.

In terms of profitability, Indospring Tbk PT reported a net income of 15,940,804,940.00 and an operating income of 31,759,174,230.00, with a return on equity of 0.48% and a return on assets of 0.38%. These figures suggest that the company is generating modest returns relative to its equity and asset base, which is below the typical performance expected in the auto parts industry.

The company's revenue is primarily derived from the production and sale of automotive and motorcycle parts, with a significant portion of its business concentrated in the domestic market. However, the exact geographic distribution of its revenue is not disclosed in the available data. The company's capital expenditure of -62,725,518,870.00 indicates a net outflow from investing activities, which may reflect ongoing investments in production capacity or facility upgrades.

Looking ahead, the company's growth trajectory is expected to be influenced by its operating cash flow of 240,993,408,620.00 and free cash flow of 32,757,946,310.00. These figures suggest that the company has the capacity to fund operations and potentially invest in future growth initiatives. However, the company's liquidity risk is assessed as medium, and its dilution risk is low, indicating that while there is some exposure to liquidity constraints, the likelihood of equity dilution is minimal.

Recent events and filings have not indicated any significant changes in the company's strategic direction or operational performance. The company continues to operate within the constraints of its industry, with no major disruptions reported in the latest financial data.

Operating income surged 22.2% year-over-year to IDR 159.1 billion, demonstrating strong top-line operational leverage despite modest revenue growth.

The company maintains a conservative debt-to-equity ratio of 0.08, ranking in the top quartile for financial stability within its peer cohort.

Cash conversion efficiency is best-in-class at 15.12, significantly outperforming the cohort median of 1.37 and indicating robust cash generation.

Net income grew 11.0% year-over-year to IDR 77.2 billion, showing improved profitability trends compared to the previous fiscal period.

Revenue increased 4.4% year-over-year to IDR 3.3 trillion, providing a stable base for continued operational expansion and margin improvement.

Return on equity stands at a mere 0.48%, placing the company in the bottom quartile of its peer cohort and signaling poor capital efficiency.

The company faces high credit risk, which could impair asset quality and necessitate higher provisions or lead to potential financial distress.

Operating margin of 3.71% trails the cohort median of 4.43%, suggesting the company is less efficient at converting sales into operating profit.

Revenue IDR 3.01T; Operating income IDR 246.41B.

• ▍Revenue IDR 3.01T
• ▍Operating income IDR 246.41B
• ▍Net margin 5.7%