Ecocare Indo Pasifik PT Tbk

Ecocare Indo Pasifik PT Tbk maintains a relatively strong liquidity position, with a current ratio of 2.68, indicating that it has more than twice as many current assets as current liabilities. However, the company's free cash flow is negative at -13,275,456,590 IDR, which suggests that capital expenditures are outpacing operating cash flow. The company's liquidity risk is assessed as medium, with a key flag indicating that net cash is negative after subtracting total debt. In terms of profitability, the company's return on equity (ROE) is 0.9%, and its return on assets (ROA) is 0.62%, both of which are below the typical thresholds for strong performance in the household products industry. The company's operating income of 315,720,490 IDR and net income of 1,322,364,440 IDR reflect modest profitability, with a gross profit margin of 34.1%. These figures suggest that the company is generating returns, but at a relatively low rate compared to industry benchmarks. The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no material geographic diversification reported. This lack of diversification could expose the company to regional economic fluctuations or supply chain disruptions. The company's revenue concentration is a key risk factor, as it does not appear to have a broad customer or geographic base to buffer against localized downturns. The company's growth trajectory is not clearly defined in the available data, as there are no specific revenue growth projections or historical growth rates provided for the current or next fiscal year. The company's capital expenditures of -18,871,343,540 IDR indicate a significant investment in long-term assets, which could signal a strategic expansion or modernization effort. However, the negative free cash flow suggests that these investments are not yet generating sufficient returns to support positive cash flow. The company's risk profile is characterized by a low dilution potential, with no significant dilution sources identified in the available data. The company's debt-to-equity ratio of 0.13 indicates a conservative capital structure, with a relatively small amount of debt compared to equity. However, the negative net cash position after subtracting total debt raises concerns about the company's ability to meet short-term obligations without additional financing. Recent events, including filings and transcripts, are not detailed in the available data, so no specific recent developments can be reported. The company's financial statements do not provide insight into recent strategic moves, partnerships, or product launches that could impact its future performance.