Olympus Strategic Indonesia PT

The company maintains a highly liquid capital structure, with a current ratio of 61.2, indicating strong short-term liquidity and minimal reliance on debt financing, as evidenced by a debt-to-equity ratio of 0.0 [doc:HA-latest]. Total equity of IDR 801.5 billion supports a robust balance sheet, with total liabilities of only IDR 3.6 billion, and no long-term debt outstanding [doc:HA-latest]. Profitability metrics are weak, with a return on equity (ROE) of 0.02% and a return on assets (ROA) of 0.02%, both significantly below the industry median for hotels and resorts, which typically exceed 5% ROE and 2% ROA [doc:HA-latest]. Gross profit of IDR 9.85 billion and operating income of IDR 549.6 million suggest limited margin expansion, with net income of only IDR 132.3 million, indicating operational inefficiencies or high cost structures [doc:HA-latest]. The company operates in two business segments: hotel and others, with revenue concentrated in Indonesia. No geographic diversification is disclosed, and the portfolio includes properties in Seminyak and Ubud, which are high-traffic tourist areas. However, the lack of international exposure may limit resilience to domestic economic or tourism shocks [doc:HA-latest]. Revenue growth is not explicitly forecasted, but the company’s operating cash flow of IDR 4.1 billion and free cash flow of IDR 2.07 billion suggest some capacity for reinvestment or shareholder returns. Capital expenditures were negative at IDR -556.2 million, indicating asset sales or cost reductions rather than expansion [doc:HA-latest]. Risk factors are minimal in the short term, with low liquidity and dilution risk scores. No immediate filing-based flags were detected, and the company has not issued new shares recently. However, the absence of long-term debt does not preclude future financing needs, particularly if expansion plans materialize [doc:HA-latest]. Recent events include no material filings or transcripts disclosed in the latest data. The company’s focus remains on its existing hotel and resort portfolio, with no new development projects or strategic acquisitions reported [doc:HA-latest].