Dharma Samudera Fishing Industries Tbk PT

Dharma Samudera Fishing Industries Tbk PT maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.35, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.98, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, which could pose a liquidity risk if not managed effectively.

In terms of profitability, the company's return on equity (ROE) is 1.77%, and its return on assets (ROA) is 1.08%. These figures are below the industry median for ROE and ROA, indicating that the company is underperforming relative to its peers in terms of generating returns on equity and assets.

The company's revenue is primarily concentrated in its core fishing and farming operations, with no significant diversification into other segments. Geographically, the company's exposure is primarily within Indonesia, with no disclosed international operations. This concentration could expose the company to regional economic and regulatory risks.

Looking at the company's growth trajectory, there is no specific numeric delta provided for the current or next fiscal year. However, the company's operating cash flow of 12.33 billion IDR and free cash flow of 5.35 billion IDR suggest a positive cash flow generation capability, which could support future 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 a potential liquidity concern. The dilution potential is low, with no significant dilution sources identified in the provided data.

Recent events and filings do not provide specific details, but the company's financial snapshot indicates a stable financial position with positive operating and free cash flows. The company's capital expenditure of -1.64 billion IDR suggests a reduction in capital spending, which could be a strategic move to preserve cash.

Revenue grew 16.9% year-over-year to IDR 654.4 billion, demonstrating strong top-line expansion momentum.

Net income surged 63.0% year-over-year, significantly outpacing revenue growth and indicating improved profitability.

Operating margin of 5.4% exceeds the Fishing & Farming cohort median of 3.7%, showing superior operational efficiency.

Free cash flow increased 59.8% year-over-year, reflecting robust cash generation capabilities relative to earnings.

Cash conversion ratio of 2.71 ranks in the top quartile of the 302-company cohort.

The company faces high credit risk, posing significant potential threats to financial stability and asset quality.

Medium liquidity risk suggests potential challenges in meeting short-term obligations or trading fluidity.

Return on assets of 1.1% remains low, suggesting limited ability to generate profit from total assets.

Debt-to-equity ratio of 0.35 matches the cohort median, offering no leverage advantage over peers.