Hotel Sahid Jaya International Tbk PT

The company's capital structure shows a debt-to-equity ratio of 0.59, indicating a moderate reliance on debt financing. Despite a current ratio of 2.39, which suggests reasonable short-term liquidity, the company reported negative net income of -26,666,728,080 IDR and an operating loss of -613,978,130 IDR, reflecting poor profitability [doc:HA-latest]. The return on equity of -0.037 and return on assets of -0.0211 further underscore the company's underperformance relative to its asset base and equity [doc:HA-latest]. The company's operating cash flow of 29,931,749,260 IDR is positive, but this is offset by a free cash flow of -38,783,577,780 IDR, indicating that the company is not generating sufficient cash to cover its capital expenditures of -38,993,770,630 IDR. This suggests a need for external financing or asset sales to fund ongoing operations [doc:HA-latest]. The company operates a single business segment, the hospitality sector, with all revenue derived from the Grand Sahid Jaya Hotel. There is no geographic diversification, and the company's revenue is entirely concentrated in Indonesia [doc:HA-latest]. The company's revenue for the latest period was 123,996,855,120 IDR, but there is no indication of growth in the near term. The company's operating income is negative, and the outlook for the current fiscal year does not suggest a significant improvement in profitability [doc:HA-latest]. The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after accounting for total debt, which could pose a challenge for maintaining liquidity without additional financing [doc:HA-latest]. Recent events include the company's latest actual EPS of 13.95 IDR and actual revenue of 88,335,900,000 IDR, as reported by analysts. These figures reflect the company's current financial performance and may influence investor sentiment [doc:, ].