Tunas Baru Lampung Tbk PT

Tunas Baru Lampung Tbk PT has a debt-to-equity ratio of 1.94, indicating a relatively high level of leverage, which may increase financial risk. The company's liquidity position is assessed as medium, with a current ratio of 1.19, suggesting it has limited short-term liquidity to cover its current liabilities. The company's return on equity (ROE) is 9.74%, which is a measure of profitability relative to shareholders' equity, and its return on assets (ROA) is 2.95%, indicating the efficiency of asset use in generating profit. The company's operating income of 2.49 trillion IDR and net income of 900 billion IDR reflect its profitability, but these figures should be compared to industry medians to assess performance relative to peers. The company's gross profit of 3.80 trillion IDR and operating cash flow of -1.31 trillion IDR suggest that while it generates significant gross profit, it is currently experiencing negative operating cash flow, which may be a concern for its short-term financial health. Tunas Baru Lampung Tbk PT's revenue is concentrated in the fishing and farming industry, with no disclosed segment breakdown, making it difficult to assess geographic or product diversification. The company's exposure to a single industry may increase its vulnerability to market fluctuations and regulatory changes. The company's growth trajectory is not clearly defined in the provided data, but its revenue of 22.88 trillion IDR and free cash flow of 625.77 billion IDR suggest it has the potential to reinvest in its operations or return value to shareholders. However, the negative operating cash flow and high debt levels may constrain its ability to grow without external financing. 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 highlights the company's financial leverage and potential liquidity constraints. The company's capital structure, with long-term debt of 17.90 trillion IDR, may require careful management to avoid financial distress. Recent events, such as analyst estimates and price targets, suggest a mixed outlook for the company. The mean price target of 1,215.00 IDR and a mean recommendation of 1.50 indicate a generally positive sentiment among analysts, with one strong-buy and one buy recommendation. However, the absence of hold or sell recommendations suggests a lack of consensus on the company's future performance.