Platinum Wahab Nusantara Tbk PT

Platinum Wahab Nusantara Tbk PT has a liquidity position that is characterized as medium, with a current ratio of 1.63, indicating that the company has sufficient current assets to cover its current liabilities. The company's liquidity is further supported by an operating cash flow of 11,565,092,650 IDR, although it is important to note that the company's free cash flow is negative at -7,886,153,150 IDR, which may indicate that the company is investing heavily in its operations or facing operational inefficiencies.

In terms of profitability, the company's return on equity is 0.001 and return on assets is 0.0008, which are both very low, suggesting that the company is not generating significant returns for its shareholders or effectively utilizing its assets. The company's operating income of 1,159,869,800 IDR is also relatively low compared to its revenue of 31,109,966,120 IDR, indicating that the company may be facing challenges in maintaining profitability.

The company's revenue is primarily concentrated in the non-alcoholic beverage segment, with no significant geographic diversification mentioned in the available data. This concentration may expose the company to risks associated with market fluctuations in the beverage industry.

The company's growth trajectory is not clearly defined in the available data, but the negative free cash flow and low profitability suggest that the company may be facing challenges in sustaining growth. The company's capital expenditure of -47,630,425,660 IDR indicates a significant investment in its operations, which may be aimed at driving future growth.

The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of net cash being negative after subtracting total debt suggests that the company may need to manage its cash flow carefully to avoid liquidity issues. The company's debt to equity ratio of 0.06 indicates a relatively low level of debt, which is a positive sign for its financial stability.

Recent events related to the company are not detailed in the available data, but the company's financial performance and risk factors suggest that it may need to focus on improving its profitability and managing its cash flow to support sustainable growth.

Net income surged 73.7% year-over-year to IDR 21.7 billion, demonstrating significant profitability recovery from prior losses.

Free cash flow improved by 90.7% year-over-year, indicating a substantial reduction in cash burn compared to the previous period.

The company maintains a low debt-to-equity ratio of 0.06, suggesting a conservative capital structure with limited leverage risk.

Cash conversion metrics rank as best-in-class within the non-alcoholic beverages cohort, highlighting superior operational efficiency relative to peers.

Operating income increased by 71.1% year-over-year, reflecting improved core business performance and margin expansion capabilities.

The four-year revenue CAGR stands at -21.6%, indicating a persistent and long-term downward trend in sales volume.

Return on equity of 0.1% lags far behind the cohort median of 3.85%, suggesting inefficient use of shareholder capital.

The company faces high credit risk and medium liquidity risk, posing potential challenges for financial stability and operations.