Panorama Sentrawisata Tbk PT

The company's capital structure is characterized by a debt-to-equity ratio of 0.16, indicating a relatively conservative leverage position. Its liquidity is assessed as medium, with a current ratio of 1.61, suggesting the company has sufficient short-term assets to cover its short-term liabilities. The price-to-book ratio of 0.78 implies that the company's market value is trading below its book value, which may reflect market skepticism or undervaluation [doc:HA-latest]. In terms of profitability, the company's return on equity (ROE) is 9.54%, and its return on assets (ROA) is 4.68%. These figures are below the industry median for ROE and ROA, indicating that the company is underperforming its peers in terms of capital efficiency and asset utilization [doc:HA-latest]. The company's revenue is distributed across three segments: Tours and Travel, Airplane Tickets and Hotel Vouchers, and Others. The financial data does not provide a breakdown of revenue by geographic region, but the company's operations span Indonesia, Malaysia, and Vietnam, suggesting a degree of geographic diversification [doc:HA-latest]. The company's growth trajectory is not clearly defined in the provided data. The most recent actual revenue was reported at 2,006,136,800,000 IDR, but there is no comparative data to assess year-over-year growth or decline [doc:]. 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 suggests potential liquidity constraints. The company has not indicated any dilution sources in the provided data, and the dilution risk is assessed as low [doc:HA-latest]. Recent events and filings are not detailed in the provided data, so there is no information to assess the company's recent strategic moves or operational changes [doc:HA-latest].