Dua Putra Utama Makmur Tbk PT

The company's capital structure is characterized by a debt-to-equity ratio of 1.66, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 2.61, suggesting the company can cover its short-term liabilities with its short-term assets. However, the company's free cash flow is negative at -7,370,761,280 IDR, and its operating cash flow is 8,395,980,590 IDR, indicating that while it generates positive cash from operations, it is not sufficient to cover capital expenditures. Profitability metrics show a return on equity of -7.35% and a return on assets of -2.31%, both of which are negative and significantly below the typical performance of companies in the Fishing & Farming industry. The company reported a net loss of 27,000,769,710 IDR, which contrasts with a gross profit of 49,064,008,250 IDR, suggesting high operating expenses or other non-operating costs are eroding profitability. The company's revenue is derived from a range of seafood and shrimp products, with no specific segment breakdown provided in the data. Geographically, the company is concentrated in Indonesia, and there is no indication of significant international exposure. The data does not provide a breakdown of revenue by region or product line, making it difficult to assess the degree of diversification or concentration risk. The company's growth trajectory is unclear due to the lack of historical revenue data. The most recent actual revenue is reported at 966,887,000,000 IDR, but there is no prior period comparison to determine year-over-year growth. The company's net loss of 27,000,769,710 IDR suggests a challenging operating environment, and without additional context, it is difficult to assess the drivers of this performance. The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, which could limit its ability to fund operations or invest in growth without external financing. The dilution risk is low, suggesting that the company is not currently issuing shares at a rate that would significantly dilute existing shareholders. Recent events and filings are not detailed in the provided data, so there is no information on specific corporate actions, earnings calls, or regulatory updates that could impact the company's performance. The absence of such information limits the ability to assess the company's strategic direction or operational changes.