Psdn.Jk

The company's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. However, its liquidity position is weak, as evidenced by a current ratio of 0.15, suggesting limited short-term liquidity to cover immediate liabilities. The company's cash and equivalents amount to 6,523,024,720 IDR, but this is insufficient to cover its operating cash outflows of -5,135,676,460 IDR. The free cash flow is negative at -21,203,822,670 IDR, indicating a significant outflow of cash from operations after capital expenditures.

Profitability metrics are severely negative, with a return on equity of -1.288 and a return on assets of -0.1877, both well below the industry median for Food Processing companies. The company reported a net loss of -26,180,874,910 IDR and an operating loss of -26,185,822,470 IDR, indicating a substantial decline in operational performance. Gross profit of 1,925,349,120 IDR is minimal compared to the company's revenue of 24,400,037,600 IDR, suggesting high cost pressures or low pricing power.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The absence of segment-specific financial data limits the ability to assess the performance of individual product lines or markets.

Growth trajectory is negative, with the company reporting a net loss in the latest period. Analyst estimates indicate a last actual revenue of 713,114,000,000 IDR, but no forward-looking guidance is provided to assess future performance. The company's capital expenditures of -514,834,870 IDR suggest a reduction in investment, which may impact long-term growth potential.

Risk factors include a low liquidity score and a low dilution risk score, with no immediate filing-based liquidity or dilution flags detected. The absence of long-term debt reduces financial leverage risk, but the company's negative operating cash flow and free cash flow indicate operational inefficiencies. No dilution sources were identified in the latest filings, suggesting no near-term pressure for equity issuance.

Recent events include the latest actual EPS of 7.00 IDR and revenue of 713,114,000,000 IDR, as reported by analysts. No significant recent filings or transcripts were identified that would indicate material changes in the company's operations or strategy.