Exploitasi Energi Indonesia Tbk PT

The company's capital structure is heavily leveraged, with total liabilities exceeding total assets by a significant margin, resulting in a negative total equity of -117,871,750,500.0. The liquidity position is further strained by a current ratio of 0.3, indicating a weak ability to meet short-term obligations. Despite a positive operating cash flow of 123,758,287,000.0, the company's free cash flow is negative at -9,138,262,000.0, suggesting that operational cash is insufficient to cover capital expenditures and other investment needs.

Profitability metrics reveal a mixed picture. The company reported a gross profit of 55,763,292,000.0 and an operating income of 34,664,266,000.0, but net income is negative at -13,761,858,000.0. The return on equity is 1.17%, which is relatively low, and the return on assets is -1.39%, indicating that the company is not generating a positive return on its asset base. These figures are below the industry median for profitability metrics, suggesting that the company is underperforming compared to its peers.

The company's revenue is not segmented by geographic regions or business lines in the provided data, making it difficult to assess the geographic exposure or the contribution of different segments to the overall revenue. However, the negative net income and the high debt levels suggest that the company may be facing challenges in maintaining profitability and managing its debt obligations.

The growth trajectory of the company is uncertain. The provided data does not include specific growth metrics or projections for the current or next fiscal year. The negative net income and the high debt-to-equity ratio of -0.17 indicate that the company may be facing financial pressures that could hinder its growth prospects. The company's ability to generate positive cash flows and reduce its debt burden will be critical in determining its future growth.

The risk assessment highlights several key concerns. The company's liquidity risk is rated as medium, and the dilution risk is low. The key flag of negative net cash after subtracting total debt underscores the company's financial instability. The dilution potential is low, but the company's negative equity and high debt levels suggest that it may need to raise additional capital in the future, which could lead to dilution of existing shareholders' equity. The company's financial health is further complicated by the absence of detailed information on its capital structure and risk management strategies.

Recent events and filings do not provide specific details on the company's operations or financial performance. The absence of recent transcripts or filings makes it challenging to assess the company's strategic direction or management's response to financial challenges. The company's performance and future outlook will depend on its ability to improve profitability, manage debt, and generate positive cash flows.

Net income surged 166.5% year-over-year to IDR 194.6 billion, demonstrating strong recent profitability recovery.

Free cash flow jumped 131.7% to IDR 211.8 billion, providing substantial liquidity for debt reduction or reinvestment.

Revenue grew 7.6% year-over-year to IDR 1.86 trillion, showing consistent top-line expansion in the current period.

Debt-to-equity ratio of -0.17 sits above the 75th percentile, reflecting a net cash position relative to peers.

High credit risk flag signals significant potential for default or financial distress despite recent profitability improvements.

Negative return on invested capital of -3.5% indicates the company is destroying value relative to its capital base.

Cash conversion ratio of -8.99 is in the bottom quartile, suggesting poor ability to turn earnings into cash.