Panorama Sentrawisata Tbk PT

The company maintains a debt-to-equity ratio of 0.9, indicating a moderate level of leverage relative to its equity base. Its liquidity position is characterized as medium, with a current ratio of 1.42, suggesting it has sufficient short-term assets to cover its short-term liabilities, but not in excess. The company's free cash flow of 32,027,262,000 IDR indicates positive cash generation after capital expenditures, supporting its operational flexibility.

In terms of profitability, the company's return on equity (ROE) is 3.82%, and its return on assets (ROA) is 1.3%, both of which are below the typical thresholds for strong performance in the leisure and recreation industry. These figures suggest that the company is generating modest returns relative to its equity and asset base, which may indicate inefficiencies or a challenging operating environment.

The company's revenue is primarily concentrated in its core leisure and recreation services, with no significant diversification across business segments. Geographically, the company's exposure is primarily within Indonesia, with no disclosed international operations. This concentration may expose the company to regional economic fluctuations and regulatory changes.

The company's growth trajectory is reflected in its recent revenue of 864,180,954,000 IDR, which is significantly lower than the analyst estimate of 2,006,136,800,000 IDR. This discrepancy suggests potential challenges in meeting market expectations or a slowdown in the leisure and recreation sector. The company's capital expenditures of -33,342,882,000 IDR indicate a reduction in investment, which may signal a strategic shift or financial constraints.

The company's risk profile is marked by a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights the company's reliance on debt financing and the potential for increased financial stress if cash flow generation declines. The company's dilution potential is low, indicating that there is minimal risk of share dilution through new issuances or convertible instruments.

Recent events, including the latest financial filings and transcripts, have not revealed any significant developments that would alter the company's strategic direction or financial outlook. The company continues to operate within its core leisure and recreation services, with no major new initiatives or partnerships disclosed.

Net income surged 431.3% year-over-year to IDR 335.3 billion, demonstrating significant profitability recovery in the latest fiscal period.

Free cash flow increased by 208.2% to IDR 420.9 billion, indicating strong operational cash generation capabilities in the most recent year.

Revenue grew 8.2% year-over-year to IDR 3.1 trillion, showing consistent top-line expansion despite a negative four-year compound annual growth rate.

The company maintained positive operating income of IDR 168.3 billion, reflecting improved operational efficiency compared to previous loss-making periods.

Capital expenditure relative to revenue is above the cohort median, suggesting efficient capital allocation strategies within the leisure sector.

The company faces high credit risk, signaling potential difficulties in meeting debt obligations or securing favorable financing terms.

Long-term debt stands at IDR 508.5 billion with a debt-to-equity ratio of 0.9, significantly higher than the cohort median of 0.3.

Revenue experienced a negative four-year compound annual growth rate of 5.1%, indicating long-term top-line contraction trends.

Return on equity of 3.8% and return on assets of 1.3% are below cohort medians, suggesting suboptimal capital efficiency.

Revenue IDR 1.00T, +17,6% YoY; Operating income +6,8% YoY.

• ▍Revenue IDR 1.00T, +17,6% YoY
• ▍Operating income +6,8% YoY
• ▍Net income +6,6% YoY
• ▍Free cash flow +18,2% YoY
• ▍Net margin 1.5%

Revenue IDR 1.20T, +41,2% YoY; Operating income +26,2% YoY.

• ▍Revenue IDR 1.20T, +41,2% YoY
• ▍Operating income +26,2% YoY
• ▍Net income −88,3% YoY
• ▍Free cash flow −75,7% YoY
• ▍Net margin 2.9%

Revenue IDR 804.72B, +9,9% YoY; Operating income +11,9% YoY.

• ▍Revenue IDR 804.72B, +9,9% YoY
• ▍Operating income +11,9% YoY
• ▍Net income +147,2% YoY
• ▍Free cash flow −52,5% YoY
• ▍Net margin 1.6%

Revenue IDR 948.56B, +9,8% YoY; Operating income +1,4% YoY.

• ▍Revenue IDR 948.56B, +9,8% YoY
• ▍Operating income +1,4% YoY
• ▍Net income +16,9% YoY
• ▍Free cash flow +32,0% YoY
• ▍Net margin 2.8%

Revenue IDR 3.81T, +23,1% YoY; Operating income +22,0% YoY.

• ▍Revenue IDR 3.81T, +23,1% YoY
• ▍Operating income +22,0% YoY
• ▍Net income −73,4% YoY
• ▍Free cash flow −76,6% YoY
• ▍Net margin 2.3%