Pudjiadi And Sons Tbk PT

The company's capital structure is characterized by a debt-to-equity ratio of 0.5, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 0.66, suggesting potential short-term liquidity constraints. The price-to-book ratio of 3.24 and price-to-tangible-book ratio of 3.24 indicate that the market values the company at a premium to its book value. The enterprise value to EBITDA ratio of 33.51 and enterprise value to revenue ratio of 8.17 suggest a relatively high valuation compared to earnings and revenue.

Profitability metrics show a return on equity of 3.8% and a return on assets of 1.33%, both below the industry median for hotels and hospitality firms. The company's operating margin is 24.4% (calculated from operating income of 14,168,965,190 IDR on revenue of 58,115,498,780 IDR), which is in line with the industry average. However, the net profit margin of 8.3% (4,821,413,990 IDR on revenue of 58,115,498,780 IDR) is below the median for the sector.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the latest financial report. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The company's capital expenditure of -8,856,752,030 IDR indicates a net outflow from investing activities, suggesting ongoing investment in property, plant, and equipment.

The company's revenue growth trajectory is mixed. While the latest reported revenue of 58,115,498,780 IDR represents a significant increase from the analyst-estimated 158,486,200,000 IDR, the year-over-year growth rate is not disclosed. The company's operating cash flow of 20,351,397,490 IDR and free cash flow of 7,833,486,780 IDR indicate positive cash generation, but the net cash position is negative after subtracting total debt. This suggests potential refinancing needs in the near term.

The company's risk profile includes medium liquidity risk and low dilution risk. The risk assessment highlights that net cash is negative after subtracting total debt, indicating potential refinancing needs. The company's dilution potential is low, with no significant dilutive events disclosed in the latest financial reports. The valuation adjustments applied in the custom valuations do not indicate significant overvaluation or undervaluation.

Recent events include the latest actual EPS of 25.60 IDR and revenue of 158,486,200,000 IDR, as reported by analysts. No recent filings or transcripts have been disclosed that would significantly alter the company's risk profile or growth outlook.

Cash conversion ratio of 4.22 is well above the 0.99 cohort median, indicating superior efficiency in generating cash from operations.

Revenue grew at a 34.7% compound annual rate over four years, demonstrating strong historical top-line expansion capabilities.

Debt-to-equity ratio of 0.5 is below the 0.38 cohort median, suggesting a conservative capital structure relative to peers.

The company faces high credit risk, indicating significant potential for default or financial distress in the near term.

Medium liquidity risk suggests the company may face challenges in meeting short-term financial obligations as they come due.

Revenue IDR 227.49B, −5,7% YoY; Operating income −27,7% YoY.

• ▍Revenue IDR 227.49B, −5,7% YoY
• ▍Operating income −27,7% YoY
• ▍Net income −350,1% YoY
• ▍Free cash flow −49,1% YoY
• ▍Net margin -4.4%

Revenue IDR 241.14B, +8,8% YoY; Operating income −5,2% YoY.

• ▍Revenue IDR 241.14B, +8,8% YoY
• ▍Operating income −5,2% YoY
• ▍Net income −67,4% YoY
• ▍Free cash flow −45,4% YoY
• ▍Net margin 1.7%

Revenue IDR 221.62B, +54,4% YoY; Operating income +255,0% YoY.

• ▍Revenue IDR 221.62B, +54,4% YoY
• ▍Operating income +255,0% YoY
• ▍Net income +222,9% YoY
• ▍Free cash flow +990,4% YoY
• ▍Net margin 5.6%

Revenue IDR 143.57B, +107,9% YoY; Operating income +154,4% YoY.

• ▍Revenue IDR 143.57B, +107,9% YoY
• ▍Operating income +154,4% YoY
• ▍Net income +66,3% YoY
• ▍Free cash flow +87,5% YoY
• ▍Net margin -7.0%

Revenue IDR 69.06B; Operating income -IDR 26.40B.

• ▍Revenue IDR 69.06B
• ▍Operating income -IDR 26.40B
• ▍Net margin -43.0%