Dian Swastatika Sentosa Tbk PT

Dian Swastatika Sentosa Tbk PT maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.46, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.99, suggesting it can cover its short-term obligations but with limited excess cash. Free cash flow of $165.98 million supports operational flexibility, though cash and equivalents are limited to $6.10 million.

Profitability metrics show a return on equity of 7.04% and a return on assets of 3.31%, which are in line with the industry's preferred metrics. The company's operating income of $232.25 million and net income of $102.83 million reflect strong performance in a volatile sector. Gross profit of $368.12 million indicates efficient cost management relative to revenue of $796.78 million.

The company's geographic and segment exposure is not explicitly detailed in the available data, but as an integrated oil and gas firm, it is likely exposed to regional energy markets and commodity price fluctuations. Revenue concentration data is not provided, but the absence of disclosed segments suggests a relatively undiversified revenue base.

Growth trajectory is supported by a positive free cash flow and a capital expenditure of -$41.56 million, indicating a net outflow for investments. The company's outlook for the current fiscal year is not explicitly provided, but the positive cash flow and profitability suggest a stable or improving performance. No specific competitor shares or market share data is available for comparison.

Risk factors include a medium liquidity risk, with net cash being negative after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential reported. The company's risk assessment does not indicate any major regulatory or geopolitical exposures, though the fossil fuels sector is inherently subject to policy and environmental risks.

Recent events and filings are not detailed in the provided data, but the company's financial performance and capital structure suggest a stable operational environment. No recent transcripts or significant filings are noted in the available documentation.

Return on equity of 7.0% outperforms the 1.8% median for the 81-company coal cohort.

Cash conversion ratio of 1.89 is substantially higher than the 0.24 cohort median.

Four-year revenue CAGR of 6.6% demonstrates long-term top-line growth despite recent volatility.

Debt-to-equity ratio of 0.46 is below the 0.2 cohort median, indicating higher leverage risk.