Pan Brothers Tbk PT

Pan Brothers Tbk PT has a debt-to-equity ratio of 1.09, indicating a moderate level of leverage, and a current ratio of 3.41, suggesting strong short-term liquidity. The company's return on equity is 33.07%, and return on assets is 12.55%, both of which are strong indicators of profitability and efficient use of assets [doc:HA-latest]. The company's profitability is reflected in its operating income of $95,887,040 and net income of $26,222,050, with a gross profit of $23,157,790. These figures suggest that the company is performing well in terms of generating profit from its operations, which is in line with the preferred metrics for the Apparel & Accessories industry [doc:HA-latest]. The company's revenue is distributed across four geographical segments: Asia, America, Europe, and Others. While the exact revenue concentration for each segment is not provided, the presence in multiple regions suggests a diversified geographic exposure, which can help mitigate regional economic risks [doc:HA-latest]. The company's growth trajectory is positive, with a strong operating income and net income. However, the operating cash flow is negative at -$302,230, which may indicate short-term liquidity challenges. The free cash flow of $24,130,440 and capital expenditure of -$5,176,070 suggest that the company is investing in its operations while maintaining a positive cash flow [doc:HA-latest]. The risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt suggests that the company may need to manage its cash flow carefully to maintain liquidity. The dilution potential is low, which is a positive sign for shareholders [doc:HA-latest]. Recent events and filings do not provide specific details, but the company's financial performance and risk assessment suggest that it is in a stable position. The company's supply to major brand owners such as Uniqlo, Adidas, and The North Face indicates a strong market presence and potential for continued growth [doc:HA-latest].