Wahana Pronatural Tbk PT

Wahana Pronatural Tbk PT maintains a strong liquidity position, with a current ratio of 1.23 and cash and equivalents amounting to 6,889,836,160 IDR. The company's liquidity is further supported by a positive operating cash flow of 6,412,042,480 IDR, although it has a negative free cash flow of -5,478,656,100 IDR, primarily due to significant capital expenditures of -8,591,289,570 IDR.

In terms of profitability, the company's return on equity (ROE) is 3.78%, and its return on assets (ROA) is 1.72%. These figures are below the typical thresholds for strong performance in the fishing and farming industry, indicating that the company is generating modest returns relative to its equity and asset base.

The company's revenue is concentrated within a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of segment and geographic diversification may expose the company to higher operational and market risks.

Looking ahead, the company is expected to maintain a stable revenue trajectory, with no significant growth or decline projected in the current or next fiscal year. The absence of a clear growth strategy or expansion plans is evident from the lack of disclosed new market entries or product launches.

The company's risk profile is characterized by low liquidity and dilution risks, with no immediate filing-based flags detected. The debt-to-equity ratio is 0.0, indicating that the company is not leveraging debt to finance its operations, which reduces financial risk but may also limit growth opportunities.

There are no recent significant events or filings that would indicate a material change in the company's operations or financial position. The company's financial statements do not disclose any major legal, regulatory, or operational issues that could impact its future performance.

Wahana Pronatural generated positive free cash flow of IDR 1.35 billion in FY-4, demonstrating recent cash generation capability.

The company maintains a zero debt-to-equity ratio, ranking above the 75th percentile within the Fishing and Farming cohort.

Cash conversion ratio of 2.29 significantly outperforms the cohort median of 0.89, highlighting strong operational cash management.

Risk flags for dilution, liquidity, and credit are all assessed as low, suggesting a stable fundamental risk profile.

Operating margin of 1.13% falls well below the cohort median of 3.7%, indicating weaker operational efficiency than peers.

Net margin of 0.88% is below the cohort median of 2.49%, suggesting the company captures less profit per revenue unit.