Tcid.Jk

The company's capital structure is characterized by a strong equity base, with total equity of 1.79 trillion IDR and a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The liquidity position is mixed, with a current ratio of 5.31, suggesting robust short-term liquidity, but a negative net cash position after subtracting total debt.

Profitability metrics show a return on equity (ROE) of 0.85% and a return on assets (ROA) of 0.66%, which are below the typical thresholds for high-performing firms in the Personal Products industry. The company reported a net income of 15.3 billion IDR despite an operating loss of 8.92 billion IDR, indicating non-operating income or gains may have contributed to profitability.

Geographically and segment-wise, the company's exposure is not disclosed in the available data. However, the revenue concentration and segmental breakdown are not provided, making it difficult to assess the diversification of its revenue streams.

The company's growth trajectory is unclear due to the lack of historical revenue data and forward-looking guidance. The operating cash flow is negative at -25.11 billion IDR, and capital expenditures are high at -62.96 billion IDR, suggesting significant investment in infrastructure or expansion.

Risk factors include medium liquidity risk, as highlighted by the negative net cash position after subtracting total debt. The dilution risk is low, with no significant dilution potential reported. However, the company's operating loss and negative operating cash flow may signal underlying operational challenges.

Recent events and filings are not detailed in the available data, but the company's financial snapshot indicates a need for close monitoring of its operating performance and liquidity position.