Kias.Jk

KIAS.JK's capital structure shows a debt-to-equity ratio of 0.01, indicating a relatively low level of leverage. The company's liquidity position is characterized by a current ratio of 2.03, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's operating cash flow of 41,010,000,000 IDR and free cash flow of 14,443,000,000 IDR indicate a positive cash flow from operations, which is a positive sign for liquidity.

In terms of profitability, KIAS.JK reported a net income of -10,439,000,000 IDR, indicating a net loss for the period. The return on equity (ROE) is -1.45%, and the return on assets (ROA) is -1.12%, both of which are negative, suggesting that the company is not generating returns for its shareholders or assets. These metrics are below the industry median for the Construction Supplies & Fixtures industry, indicating underperformance relative to its peers.

KIAS.JK's revenue is concentrated in the construction supplies and fixtures segment, with no significant geographic diversification mentioned in the available data. The company's revenue of 611,942,000,000 IDR is a key indicator of its market position, but the lack of segment or geographic breakdown limits the understanding of its exposure to different markets.

The growth trajectory of KIAS.JK is currently negative, as indicated by the net loss and negative ROE and ROA. The company's operating income of -12,109,000,000 IDR and gross profit of 29,192,000,000 IDR suggest that the company is facing challenges in maintaining profitability. The outlook for the next fiscal year is uncertain, with no specific growth projections provided in the available data.

The risk assessment for KIAS.JK indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could pose a challenge for maintaining liquidity. The dilution risk is low, suggesting that the company is not expected to issue a significant number of new shares in the near term. The company's capital expenditure of -6,973,000,000 IDR indicates that it is investing in its operations, which could be a positive sign for future growth.

Recent events and filings for KIAS.JK include the reported net loss and negative ROE and ROA. The company's last actual EPS was -490.00 IDR, and the last actual revenue was 184,470,000,000 IDR, both of which indicate a challenging financial performance. The company's financial statements and risk assessments provide a comprehensive view of its current financial health and potential risks.