Selaras Citra Nusantara Perkasa Tbk PT

The company maintains a strong liquidity position with a current ratio of 3.83, indicating that it holds significantly more current assets than current liabilities. It has no long-term debt and holds IDR 25.2 billion in cash and equivalents, which supports its liquidity profile. However, the company reported negative free cash flow of IDR 7.4 billion, driven by capital expenditures of IDR 29.8 billion, which may signal reinvestment in operations or expansion. Profitability metrics show a return on equity of 4.5% and a return on assets of 3.68%, both below the typical thresholds for high-performing firms in the Appliances, Tools & Housewares industry. The company reported a net income of IDR 15.7 billion despite an operating loss of IDR 451 million, suggesting that non-operating income or gains may have contributed to profitability. The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic breakdown provided in the available data. This lack of diversification may expose the company to regional economic fluctuations or supply chain disruptions. The company's growth trajectory is uncertain, as no forward-looking revenue guidance is provided in the available data. Historical revenue of IDR 240.9 billion indicates a stable base, but the operating loss and negative free cash flow suggest potential challenges in sustaining growth without external financing or operational improvements. Risk factors are minimal in the short term, with no immediate liquidity or dilution concerns identified in the risk assessment. The company has no long-term debt and no dilution risk from share issuance, as shares outstanding remain unchanged between basic and diluted counts. No recent filings or transcripts are available in the provided data to indicate material events or strategic shifts.