Supra Boga Lestari Tbk PT

The company's capital structure is characterized by a high debt-to-equity ratio of 1.53, indicating a significant reliance on debt financing. Despite a negative return on equity of -20.16% and a negative return on assets of -4.51%, the company maintains a free cash flow of 63,212,645,000 IDR, suggesting some operational flexibility. The liquidity position is assessed as medium, with a current ratio of 0.88, which is below the typical threshold of 1.0 for healthy liquidity.

Profitability metrics show a challenging performance, with a net loss of 53,085,162,000 IDR and an operating loss of 26,700,655,000 IDR. The gross profit of 724,388,544,000 IDR is the primary source of income, but it is insufficient to cover operating expenses. The company's return on equity and return on assets are significantly below the industry median, indicating underperformance relative to peers.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This concentration increases the risk associated with market-specific downturns or supply chain disruptions. The lack of segmental or geographic diversification is a notable risk factor, as it limits the company's ability to mitigate regional economic shocks.

The company's growth trajectory is uncertain, with a net loss in the most recent fiscal year. The operating cash flow of 109,449,617,000 IDR and free cash flow of 63,212,645,000 IDR suggest some capacity for reinvestment or debt servicing, but the negative net income indicates a lack of profitability. The capital expenditure of -45,239,793,000 IDR reflects ongoing investment in the business, but the return on these investments is currently negative.

The risk assessment highlights a medium liquidity risk, with a current ratio of 0.88 and a negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. The company's financial structure and performance suggest a need for strategic adjustments to improve profitability and reduce debt levels.

Recent events, including the latest financial results and analyst estimates, indicate a challenging operating environment. The last actual EPS of 26.00 IDR and revenue of 2,063,983,000,000 IDR suggest a decline in performance compared to previous periods. The company's ability to address these challenges will be critical to its future success.