Andi.Jk
ANDI.JK operates in the Food Processing industry, manufacturing and distributing food products, primarily generating revenue through the sale of processed goods to consumers and businesses.
Business. ANDI.JK operates in the Food Processing industry, manufacturing and distributing food products, primarily generating revenue through the sale of processed goods to consumers and businesses.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
ANDI.JK operates in the Food Processing industry, manufacturing and distributing food products, primarily generating revenue through the sale of processed goods to consumers and businesses.
ANDI.JK's capital structure is heavily leveraged, with a debt-to-equity ratio of 1.19, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evidenced by a current ratio of 0.92 and negative free cash flow of -14.17 billion IDR, which suggests that the company is not generating sufficient cash from operations to cover its short-term obligations. The negative net cash position after subtracting total debt further exacerbates liquidity concerns.
Profitability metrics are deeply negative, with a return on equity of -34.53% and a return on assets of -13.81%, both significantly below the industry median for Food Processing companies. The company reported a net loss of 40.97 billion IDR, with operating income also in negative territory at -12.92 billion IDR, indicating operational inefficiencies and cost overruns. Gross profit is also negative at -3.53 billion IDR, suggesting that the company is struggling to cover the cost of goods sold.
Geographically and segment-wise, the company's revenue concentration is not disclosed in the available data, but the negative operating cash flow of -10.46 billion IDR and free cash flow of -14.17 billion IDR suggest that the company is not generating sufficient cash from its core operations to sustain its business. The lack of segment-specific data limits the ability to assess the performance of individual product lines or geographic regions.
The company's growth trajectory is concerning, with no clear indication of improvement in the current fiscal year. The negative operating and free cash flows, combined with a net loss, suggest that the company is not on a path to sustainable growth. The capital expenditure of -1.66 billion IDR indicates that the company is not investing in new projects or expanding its operations, which is a red flag for long-term growth.
Risk factors are significant, with a medium liquidity risk and a low dilution risk. The company's negative net cash position after subtracting total debt is a key flag, indicating that it may struggle to meet its financial obligations without external financing. The dilution risk is low, but the company's reliance on debt financing could increase in the future, potentially leading to higher dilution if new shares are issued to service debt.
Recent events, including the latest financial filing, highlight the company's financial distress. The negative operating and free cash flows, along with a net loss, suggest that the company is facing significant operational and financial challenges. The lack of positive developments in the latest financial data indicates that the company may need to take corrective actions to improve its financial health.
- ANDI.JK is experiencing significant financial distress, with negative net income, operating income, and free cash flow.
- The company's liquidity position is weak, with a current ratio of 0.92 and a negative net cash position after subtracting total debt.
- Profitability metrics are deeply negative, with a return on equity of -34.53% and a return on assets of -13.81%.
- The company is not investing in new projects or expanding its operations, as indicated by the negative capital expenditure.
- The company's financial health is a cause for concern, and it may need to take corrective actions to improve its financial position.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- ANDI.JK Market data — financials · 2026-05-27