Sekar Laut Tbk PT

The company's capital structure shows a debt-to-equity ratio of 0.54, indicating a moderate reliance on debt financing. Total liabilities amount to 1,033,393,944,110 IDR, with long-term debt at 411,583,410,280 IDR, while total equity stands at 766,518,767,670 IDR. Free cash flow is negative at -78,871,406,539.9997 IDR, and capital expenditure is -185,799,456,460 IDR, suggesting significant reinvestment in operations. The current ratio of 1.6 indicates adequate short-term liquidity. Profitability metrics show a return on equity of 15.03% and a return on assets of 6.4%, both above the typical thresholds for the Food Processing industry. The company's operating income is 165,310,177,010 IDR, and net income is 115,221,223,030 IDR, with a gross profit of 684,333,419,240 IDR. These figures suggest strong operational efficiency and pricing power. The company's revenue is primarily concentrated in the food and beverage sub-sector, with operations in Indonesia. It operates through several subsidiaries, including PT Pangan Lestari, PT Abadi Java Food, and PT Mitra Boga Sukses Abadi, which are engaged in trading, restaurant operations, and shrimp feed. The geographic exposure is primarily domestic, with no significant international revenue disclosed. The company's growth trajectory is supported by its current revenue of 2,650,814,989,160 IDR. Analyst estimates indicate a last actual revenue of 313,125,000,000 IDR, suggesting a potential for growth in the near term. The company's focus on expanding its product line and market presence is expected to drive future revenue. Risk factors include a medium liquidity risk due to a negative net cash position after subtracting total debt. The dilution risk is low, with no significant dilution potential identified. The company's capital structure and financial leverage are within acceptable ranges, but the negative free cash flow and high capital expenditure may pose challenges in maintaining liquidity. Recent events include the company's continued focus on its core food and beverage products, with no major new product launches or strategic acquisitions disclosed. The company's financial performance and operational efficiency remain stable, with no significant disruptions reported in the latest filings or transcripts.