Beef.Jk

BEEF.JK has a liquidity risk profile that is currently rated as medium, with a debt-to-equity ratio of 4.01, indicating a high level of leverage. The company's current ratio of 1.02 suggests that it has just enough current assets to cover its current liabilities, which could be a concern in the short term. The company's free cash flow is negative at -343.85 billion IDR, and its operating cash flow is also negative at -124.87 billion IDR, indicating that the company is not generating sufficient cash from operations to fund its activities.

In terms of profitability, BEEF.JK has a return on equity (ROE) of 33.13%, which is significantly higher than the industry median, suggesting strong returns for shareholders. The return on assets (ROA) is 5.47%, which is also above the industry median, indicating efficient use of assets to generate profit. The company's operating income of 225.01 billion IDR and net income of 129.26 billion IDR reflect a healthy margin, although the gross profit of 410.94 billion IDR is relatively modest compared to the total revenue of 6.47 trillion IDR.

BEEF.JK's revenue is concentrated in the Food & Beverages sector, with no disclosed geographic diversification in the provided data. The company's total assets amount to 2.36 trillion IDR, and its long-term debt is 1.56 trillion IDR, which is a significant portion of its total liabilities of 1.97 trillion IDR. The company's equity is 390.12 billion IDR, which is lower than its long-term debt, indicating a high degree of financial leverage.

The company's growth trajectory is not explicitly detailed in the provided data, but the negative free cash flow and operating cash flow suggest that the company may be investing heavily in its operations or facing operational challenges. The capital expenditure of -507.04 billion IDR indicates significant investment in long-term assets, which could be a sign of expansion or modernization efforts. However, the negative net cash position after subtracting total debt is a red flag for liquidity risk.

The risk assessment for BEEF.JK highlights a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 4.01 and the negative net cash position after subtracting total debt are key flags that indicate potential liquidity constraints. The company's capital structure is heavily reliant on long-term debt, which could increase financial risk if interest rates rise or if the company's credit rating is downgraded. The dilution risk is rated as low, suggesting that the company is not expected to issue additional shares in the near term.

Recent events and filings for BEEF.JK are not detailed in the provided data, but the company's financial snapshot indicates that it is currently facing liquidity challenges and is investing heavily in its operations. The company's negative free cash flow and operating cash flow suggest that it may need to secure additional financing or improve its operational efficiency to sustain its current level of investment. The company's high debt-to-equity ratio and the negative net cash position after subtracting total debt are key indicators that should be monitored closely.