Salim Ivomas Pratama Tbk PT

Capital Structure and Liquidity Salim Ivomas Pratama Tbk PT maintains a debt-to-equity ratio of 0.48, indicating a relatively balanced capital structure. The company's liquidity position is characterized as medium, with a current ratio of 1.27, suggesting moderate short-term liquidity. Despite holding IDR 6.36 trillion in cash and equivalents, the firm's net cash position is negative after subtracting total debt, signaling potential liquidity constraints. ### Profitability and Returns The company's return on equity (ROE) is 10.12%, and its return on assets (ROA) is 5.00%, both of which are in line with industry norms for food processing firms. The operating margin is 19.00%, and the net profit margin is 9.82%, reflecting strong profitability relative to its revenue base. ### Segments and Geographic Exposure Salim Ivomas Pratama Tbk PT operates primarily in Indonesia, with a significant portion of its revenue derived from domestic markets. The company's revenue concentration is not disclosed in the available data, but its operations are largely localized, which may expose it to regional economic fluctuations. ### Growth Trajectory The company's revenue for the latest period is IDR 21.06 trillion, with a gross profit of IDR 5.47 trillion. While specific growth projections are not provided, the firm's free cash flow of IDR 2.38 trillion indicates a capacity for reinvestment and potential expansion. ### Risk Factors The company faces a medium liquidity risk, primarily due to its negative net cash position after accounting for total debt. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. ### Recent Events Recent analyst estimates indicate a mean price target of IDR 830.00, with a single "buy" recommendation and no "strong buy" or "hold" ratings. The mean recommendation score is 2.00, suggesting a neutral stance from analysts.