Pioneerindo Gourmet International Tbk PT

Pioneerindo Gourmet International Tbk PT has a debt-to-equity ratio of 0.47, indicating a moderate level of leverage, and a current ratio of 0.74, suggesting potential liquidity constraints. The company's free cash flow of 30,026,884,000 IDR supports operational flexibility, but its capital expenditure of -10,483,610,000 IDR indicates ongoing investment in infrastructure.

The company's return on equity of 10.54% and return on assets of 4.76% are key indicators of its profitability and efficiency. These figures should be compared against the industry's preferred metrics to assess performance relative to peers.

Pioneerindo Gourmet International Tbk PT's revenue is concentrated in the Restaurants & Bars segment, with no disclosed geographic diversification. This concentration may expose the company to regional economic fluctuations and consumer behavior shifts.

The company's growth trajectory is reflected in its recent financial performance, with a net income of 15,242,902,000 IDR. Analysts have noted a last actual revenue of 207,324,400,000 IDR, indicating a positive trend in revenue generation.

The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could affect its ability to meet short-term obligations.

Recent events, including the latest financial filings and transcripts, have not disclosed any significant changes in the company's strategic direction or operational performance. The company continues to operate within its core business model.

Free cash flow surged 18.1% year-over-year to 60.2 billion IDR, indicating strong cash generation capabilities.

Debt-to-equity ratio of 0.47 is well below the 0.71 cohort median, suggesting a conservative and stable capital structure.

Revenue growth decelerated to just 1.7% year-over-year, indicating weakening top-line momentum compared to historical trends.

The company faces medium liquidity risk, which could constrain operational flexibility or increase financing costs.

Medium credit risk flags suggest potential challenges in maintaining current borrowing terms or accessing capital markets.

Return on assets of 4.8% remains modest, indicating limited efficiency in converting total assets into net earnings.

Revenue IDR 169.55B, −2,7% YoY; Operating income +141,4% YoY.

• ▍Revenue IDR 169.55B, −2,7% YoY
• ▍Operating income +141,4% YoY
• ▍Net income +13,4% YoY
• ▍Free cash flow +66,4% YoY
• ▍Net margin 3.3%

Revenue IDR 204.53B, +20,9% YoY.

• ▍Revenue IDR 204.53B, +20,9% YoY

Revenue IDR 164.89B, −4,5% YoY; Operating income −46,0% YoY.

• ▍Revenue IDR 164.89B, −4,5% YoY
• ▍Operating income −46,0% YoY
• ▍Net income −71,3% YoY
• ▍Free cash flow +13,2% YoY
• ▍Net margin 0.7%

Revenue IDR 199.66B, +2,4% YoY; Operating income −26,2% YoY.

• ▍Revenue IDR 199.66B, +2,4% YoY
• ▍Operating income −26,2% YoY
• ▍Net income −21,6% YoY
• ▍Free cash flow −15,0% YoY
• ▍Net margin 6.0%

Revenue IDR 169.16B; Operating income IDR 1.94B.

• ▍Revenue IDR 169.16B
• ▍Operating income IDR 1.94B
• ▍Net margin 0.4%

Revenue IDR 174.26B; Operating income IDR 4.40B.

• ▍Revenue IDR 174.26B
• ▍Operating income IDR 4.40B
• ▍Net margin 2.8%

Revenue IDR 172.63B; Operating income IDR 5.45B.

• ▍Revenue IDR 172.63B
• ▍Operating income IDR 5.45B
• ▍Net margin 2.4%

Revenue IDR 195.04B; Operating income IDR 18.40B.

• ▍Revenue IDR 195.04B
• ▍Operating income IDR 18.40B
• ▍Net margin 7.8%

Revenue IDR 703.26B, +1,7% YoY; Operating income +14,8% YoY.

• ▍Revenue IDR 703.26B, +1,7% YoY
• ▍Operating income +14,8% YoY
• ▍Net income −7,9% YoY
• ▍Free cash flow +18,1% YoY
• ▍Net margin 2.8%

Revenue IDR 691.24B, +10,8% YoY; Operating income +21,4% YoY.

• ▍Revenue IDR 691.24B, +10,8% YoY
• ▍Operating income +21,4% YoY
• ▍Net income +31,0% YoY
• ▍Free cash flow −5,4% YoY
• ▍Net margin 3.0%

Revenue IDR 623.95B, +12,3% YoY; Operating income +40,2% YoY.

• ▍Revenue IDR 623.95B, +12,3% YoY
• ▍Operating income +40,2% YoY
• ▍Net income +84,2% YoY
• ▍Free cash flow −2,0% YoY
• ▍Net margin 2.6%

Revenue IDR 555.69B, +31,4% YoY; Operating income +370,1% YoY.

• ▍Revenue IDR 555.69B, +31,4% YoY
• ▍Operating income +370,1% YoY
• ▍Net income +149,5% YoY
• ▍Free cash flow +106,5% YoY
• ▍Net margin 1.6%