Buyung Poetra Sembada Tbk PT

Buyung Poetra Sembada Tbk PT has a debt-to-equity ratio of 0.36, indicating a relatively conservative capital structure. The company's liquidity is assessed as medium, with a current ratio of 2.19, suggesting it can cover its short-term obligations but with limited excess capacity. The company's operating cash flow of 129,483,787,230 IDR supports its liquidity position, although its free cash flow of 6,288,981,070 IDR is relatively modest compared to its operating cash flow.

In terms of profitability, the company's return on equity is 0.0023 and return on assets is 0.0016, both of which are below the industry median for the Fishing & Farming sector. This suggests that the company is underperforming in terms of generating returns for shareholders and utilizing its assets efficiently. The company's operating income is negative at -4,207,150,270 IDR, indicating operational challenges that need to be addressed to improve profitability.

The company's revenue is concentrated in a single segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to regional economic fluctuations and market-specific risks. The absence of detailed segment and geographic data limits the ability to assess the company's risk profile comprehensively.

The company's growth trajectory is uncertain, with no specific revenue growth projections provided. The company's operating income is negative, and its net income is relatively low at 1,528,156,930 IDR. The company's capital expenditure of -13,601,844,750 IDR indicates a reduction in investment, which may affect its long-term growth potential. The company's liquidity position is a concern, as net cash is negative after subtracting total debt, which could limit its ability to fund operations and growth initiatives.

The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights the company's liquidity constraints. The company's capital structure is relatively conservative, with a debt-to-equity ratio of 0.36, but the negative net cash position suggests that the company may need to raise additional capital to support its operations. The company's recent financial performance and liquidity position indicate potential challenges in maintaining financial stability.

The company has not disclosed any recent events such as filings or transcripts that would provide insight into its strategic direction or operational performance. The absence of recent events data limits the ability to assess the company's current status and future prospects. The company's financial performance and risk profile suggest that it may need to implement strategic initiatives to improve its profitability and liquidity.

Revenue IDR 1.30T, +1,1% YoY; Operating income +19,0% YoY.

• ▍Revenue IDR 1.30T, +1,1% YoY
• ▍Operating income +19,0% YoY
• ▍Net income −104,7% YoY
• ▍Free cash flow −220,8% YoY
• ▍Net margin -0.2%