Sekar Bumi Tbk PT

The company's capital structure is characterized by a debt-to-equity ratio of 0.66, indicating a moderate level of leverage. Its liquidity position is reflected in a current ratio of 1.35, suggesting the company has sufficient short-term assets to cover its short-term liabilities. However, the operating cash flow is negative at -24,522,535,070 IDR, which may raise concerns about its ability to fund operations without external financing. In terms of profitability, the company's return on equity is 6.97%, and its return on assets is 2.99%. These figures are below the industry median for Food Processing, indicating that the company is underperforming relative to its peers in generating returns for shareholders and utilizing its assets efficiently. The company's revenue is distributed across two segments: value-added seafood and processed food. The value-added seafood segment includes brands such as FINNA, SKB, and Bumifood, while the processed food segment includes Mitraku and Freshmar. The company's geographic exposure is primarily in Indonesia, with exports to approximately 20 countries, including America, Japan, China, and South Korea. However, the revenue concentration in Indonesia may expose the company to local economic and regulatory risks. The company's growth trajectory is mixed. While it has a diverse product portfolio and a strong brand presence in the Indonesian market, its operating cash flow is negative, and its net income is relatively low at 69,545,985,210 IDR. The company's future growth will depend on its ability to improve its cash flow and expand its market share in both domestic and international markets. The company faces several risk factors, including liquidity risks due to its negative operating cash flow and the potential for dilution if it needs to raise additional capital. The risk assessment indicates a medium level of liquidity risk and a low level of dilution risk. The company's capital structure and financial performance suggest that it may need to seek external financing to support its operations and growth initiatives. Recent events and filings indicate that the company has been focusing on improving its financial performance and expanding its market reach. The company's recent financial results show a decline in earnings, with the last actual EPS at -657.00 IDR. This suggests that the company is facing challenges in maintaining profitability and may need to implement cost-cutting measures or explore new revenue streams to improve its financial position.