Widodo Makmur Perkasa Tbk PT

Widodo Makmur Perkasa Tbk PT has a highly leveraged capital structure, with a debt-to-equity ratio of 10.56, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.61, suggesting limited short-term liquidity to cover immediate liabilities. Despite a positive operating cash flow of 10,671,402,860 IDR, the company's free cash flow is negative at -135,813,678,600 IDR, indicating that capital expenditures and other operational needs are outpacing cash inflows. Profitability metrics are concerning, with a return on equity of -0.8339 and a return on assets of -0.0468, both significantly below the industry norms for the Food & Beverages sector. The company reported a net loss of 212,348,652,240 IDR and an operating loss of 100,854,756,630 IDR, highlighting a challenging financial performance. These figures suggest that the company is not generating sufficient returns to cover its costs and is underperforming relative to its peers. The company's revenue is distributed across five integrated business lines: integrated cattle farm, meat processing and processed products, integrated poultry farm, commodity trading, and construction and energy. While the input data does not provide specific revenue figures for each segment, the integrated nature of the business suggests a diversified revenue base. However, the company's geographic exposure is primarily concentrated in Indonesia, with no significant international operations disclosed. The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. The negative net income and operating income suggest a contraction in profitability, which could impact future growth prospects. The capital expenditure of -6,580,033,280 IDR indicates ongoing investment in the business, but the negative free cash flow suggests that these investments are not yet generating positive returns. Risk factors include a high debt-to-equity ratio and a negative free cash flow, which could limit the company's ability to service its debt and invest in growth opportunities. The risk assessment indicates a low potential for dilution, but the company's liquidity risk remains a concern due to its negative net cash position after subtracting total debt. The company's financial health is further complicated by its operating losses, which could necessitate additional financing or restructuring efforts. Recent events and filings have not been disclosed in the input data, so no specific recent developments can be cited. However, the company's financial performance and risk profile suggest that it may be facing significant challenges that could impact its future operations and strategic direction.