Ptps.Jk
PTPS.JK operates in the fishing and farming industry, producing and selling food products, primarily generating revenue through the sale of agricultural and aquaculture outputs.
Business. PTPS.JK operates in the fishing and farming industry, producing and selling food products, primarily generating revenue through the sale of agricultural and aquaculture outputs.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
PTPS.JK operates in the fishing and farming industry, producing and selling food products, primarily generating revenue through the sale of agricultural and aquaculture outputs.
The company maintains a strong liquidity position, with a current ratio of 14.2, indicating a significant buffer of current assets over current liabilities. However, the free cash flow is negative at -4.56 billion IDR, and capital expenditures are -3.92 billion IDR, suggesting ongoing investment in operations. The debt-to-equity ratio is low at 0.01, reflecting a conservative capital structure with minimal leverage.
Profitability metrics show a return on equity of 10% and a return on assets of 9.67%, both above the typical thresholds for the fishing and farming industry. The operating margin is 36.7% (calculated from operating income of 25.93 billion IDR on revenue of 70.63 billion IDR), and the net profit margin is 25.6% (18.08 billion IDR net income on 70.63 billion IDR revenue), indicating strong operational efficiency and cost control.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to regional economic or regulatory risks. No material revenue concentration by geography is reported, but the absence of segmental or geographic breakdowns limits visibility into potential vulnerabilities.
Looking ahead, the company is expected to maintain a stable revenue trajectory, with no significant growth or decline projected in the next fiscal year. Historical revenue growth has been steady, but the outlook remains cautious due to the negative free cash flow and ongoing capital expenditures. The company is not expected to issue new shares in the near term, as dilution is assessed as low.
Risk factors include the negative free cash flow, which may constrain future investment or dividend capacity, and the potential for regulatory changes in the fishing and farming industry. The company's liquidity risk is moderate, as it holds a high current ratio but has a negative net cash position after subtracting total debt. Credit risk is low due to the company's strong equity base and minimal debt.
Recent events include the latest financial filing, which disclosed the company's strong operating performance and conservative capital structure. No recent earnings call transcripts or material regulatory filings have been reported, and the company has not issued any new shares in the past year. The absence of recent events suggests a stable but potentially less dynamic business environment.
- PTPS.JK maintains a strong liquidity position with a current ratio of 14.2, but free cash flow is negative.
- The company demonstrates high profitability with a 10% return on equity and 9.67% return on assets.
- Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
- The company is not expected to issue new shares in the near term, and dilution risk is low.
- Regulatory and operational risks remain, particularly due to the negative free cash flow and potential industry changes.
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- Net cash is negative after subtracting total debt.
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- PTPS.JK Market data — financials · 2026-05-29