Dpum.Jk

DPUM.JK's capital structure is characterized by a high debt-to-equity ratio of 1.66, indicating a significant reliance on debt financing. The company's liquidity position is moderate, as reflected by a current ratio of 2.61, but its free cash flow is negative at -7,370,761,280 IDR, suggesting cash flow constraints. The company's return on equity is -7.35%, and its return on assets is -2.31%, both of which are below the typical thresholds for healthy profitability in the industry.

The company's profitability is underperforming relative to industry norms, with a net loss of 27,000,769,710 IDR and a negative return on equity. This contrasts with the industry's preferred metrics, which emphasize stable margins and consistent returns. The company's operating income of 20,185,975,230 IDR is insufficient to offset its net loss, indicating operational inefficiencies or cost overruns.

DPUM.JK's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to regional economic fluctuations and supply chain disruptions. The absence of segment-specific data limits the ability to assess the performance of individual business lines.

The company's growth trajectory is uncertain, with no disclosed revenue growth in the most recent fiscal year. The negative net income and declining free cash flow suggest a lack of momentum in revenue expansion or cost control. The company's capital expenditure of -624,667,230 IDR indicates a reduction in investment, which may signal a strategic shift or financial constraints.

The company faces moderate liquidity risk due to its negative free cash flow and high debt load. The risk assessment indicates a medium liquidity risk, with key flags pointing to negative net cash after subtracting total debt. The dilution risk is low, as the company has not issued additional shares recently, and there is no indication of dilution pressure in the near term.

Recent events, including the last actual EPS of 22.00 IDR and revenue of 966,887,000,000 IDR, suggest a decline in performance compared to the company's revenue of 1,258,918,814,870 IDR. The discrepancy between the analyst estimates and the actual financials may indicate challenges in meeting market expectations or underlying operational issues.