Cilacap Samudera Fishing Industry Tbk PT

The company's capital structure is characterized by a high price-to-book ratio of 3.52, indicating that the market values the company significantly above its book value. The liquidity position is moderate, as reflected by a current ratio of 2.5, suggesting the company has sufficient short-term assets to cover its short-term liabilities. However, the company reported negative operating and free cash flows, with operating cash flow at -3,180,544,940 and free cash flow at -13,453,649,180, signaling potential liquidity constraints. Profitability metrics are concerning, with a return on equity of -0.1811 and a return on assets of -0.1549, both significantly below industry norms. The company's operating income is negative at -20,418,017,690, and net income is also negative at -19,566,532,320, indicating a lack of profitability. Gross profit stands at 946,437,750, but this is insufficient to offset the company's operating expenses. The company's revenue is derived from two segments: Local and Export. While the exact revenue contribution from each segment is not disclosed, the company's operations span both domestic and international markets. The geographic exposure is primarily within Indonesia, with the company sourcing fish from local fishermen and entrepreneurs and exporting processed products. The company's subsidiary, PT Jembatan Lintas Global, may also contribute to the export segment. The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. Historical revenue data shows a total revenue of 170,506,180,540, but the absence of growth metrics makes it difficult to assess future performance. The company's capital expenditure of -678,541,580 indicates ongoing investment in infrastructure, which may support future growth. Risk factors include a medium liquidity risk, as the company has negative net cash after subtracting total debt. The dilution risk is low, with no significant dilution potential reported. The company's debt-to-equity ratio is 0.0, indicating a conservative capital structure with minimal long-term debt. Recent events include the company's continued operations in the fishing and food processing sectors, with a focus on both domestic and export markets. The company's collaboration with local fishermen and entrepreneurs is a key part of its business model. No specific recent filings or transcripts are provided, but the company's financial performance suggests ongoing challenges in achieving profitability.