Sreeya Sewu Indonesia Tbk PT

The company's capital structure shows a debt-to-equity ratio of 0.48, indicating a moderate reliance on debt financing. Its liquidity position is characterized by a current ratio of 1.26, suggesting the company has sufficient short-term assets to cover its short-term liabilities. However, the company's free cash flow is negative at -33.84 billion IDR, and capital expenditures are significant at -161.36 billion IDR, indicating ongoing investment in operations. Profitability metrics show a return on equity of 2.37% and a return on assets of 1.02%, which are below the industry median for food and beverage companies. The company's gross profit margin is 9.12% (496.03 billion IDR gross profit on 5.44 trillion IDR revenue), and its operating margin is 1.57% (85.34 billion IDR operating income on 5.44 trillion IDR revenue), both of which are weak compared to industry benchmarks. The company's revenue is concentrated across three segments: Poultry feeds, Breeder and Farm, and Dressed Chicken and Frozen Foods. No specific revenue breakdown by segment is provided, but the company's operations are primarily focused on poultry and feed production. Geographically, the company is concentrated in Indonesia, with no disclosed international operations. The company's growth trajectory is modest, with no specific revenue growth rate provided. However, the company's capital expenditures suggest ongoing investment in its operations. The company's free cash flow is negative, indicating that it is reinvesting in its business rather than generating excess cash for distribution to shareholders. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt suggests potential liquidity constraints. The company's dilution risk is low, with no significant dilution potential identified in the basic shares outstanding. Recent events include the company's latest financial results, with an actual EPS of 11.06 IDR and an actual revenue of 2.43 trillion IDR. These figures provide insight into the company's recent performance but do not include specific events such as new product launches, regulatory changes, or strategic partnerships.