Pembangunan Jaya Ancol Tbk PT

The company maintains a strong liquidity position with a current ratio of 2.22, indicating the ability to cover short-term obligations with its current assets [doc:HA-latest]. Its liquidity is supported by cash and equivalents of 195.5 billion IDR, although the company has a net cash position that is negative after subtracting total debt [doc:HA-latest]. The debt-to-equity ratio of 0.46 suggests a moderate level of leverage, which is below the industry median for leisure and recreation firms [doc:HA-latest]. In terms of profitability, the company's return on equity of 9.79% and return on assets of 4.96% indicate a solid return for shareholders and efficient use of assets [doc:HA-latest]. These metrics are in line with the industry's preferred metrics, which emphasize asset efficiency and shareholder returns [doc:verified market data]. The operating income of 324.85 billion IDR and net income of 180.19 billion IDR reflect a healthy margin, although the company's gross profit margin of 45.6% is slightly below the industry median [doc:HA-latest]. The company's revenue is distributed across three segments: Tourism, Real Estate, and Trading and Services. The Tourism segment is engaged in managing tourist areas, travel shows, and lodging, while the Real Estate segment is involved in property development, sale, and rental. The Trading and Services segment focuses on souvenirs trading, marine transportation services, and restaurant management [doc:HA-latest]. The company's geographic exposure is primarily within Indonesia, with a concentration in the West Ancol, East Ancol, and Pademangan areas [doc:HA-latest]. The company's growth trajectory is positive, with a revenue of 1.12 trillion IDR in the latest period. Analysts have noted a last actual revenue of 854.37 billion IDR, which suggests a strong performance in the recent fiscal year [doc:HA-latest]. The company's capital expenditure of -86.08 billion IDR indicates a reduction in investment, which may be a strategic move to preserve cash or a reflection of the current economic environment [doc:HA-latest]. The risk assessment for the company indicates a medium liquidity risk and a low dilution risk. The company's liquidity is supported by a strong operating cash flow of 178.37 billion IDR and a free cash flow of 189.62 billion IDR [doc:HA-latest]. However, the company's net cash position is negative after subtracting total debt, which could pose a liquidity risk if not managed properly [doc:HA-latest]. The dilution risk is low, with no significant dilution potential identified in the basic shares outstanding [doc:HA-latest]. Recent events and filings have not indicated any major changes in the company's operations or financial strategy. The company continues to focus on its core segments and has not announced any significant new projects or strategic shifts [doc:HA-latest]. The company's management has not disclosed any material risks or uncertainties that could impact its future performance [doc:HA-latest].