Resource Alam Indonesia Tbk PT

The company maintains a strong liquidity position with a current ratio of 4.5, indicating that it has more than four times the current assets to cover its current liabilities [doc:HA-latest]. However, its operating cash flow is negative at -8,122,470 USD, and free cash flow is also negative at -8,227,160 USD, suggesting that the company is currently spending more than it is generating from operations [doc:HA-latest]. The company's debt-to-equity ratio is low at 0.02, indicating a conservative capital structure with minimal reliance on debt financing [doc:HA-latest]. In terms of profitability, the company's return on equity is 1.61%, and return on assets is 1.33%, both of which are below the typical thresholds for high-performing energy companies [doc:HA-latest]. The gross profit margin is 17.03% (26,078,410 USD / 153,117,580 USD), and the operating margin is 3.80% (5,815,950 USD / 153,117,580 USD), indicating that the company is generating modest returns on its operations [doc:HA-latest]. These metrics suggest that the company is not outperforming its peers in terms of profitability and efficiency. The company's revenue is distributed across several segments, including Coal, Electricity, Nickel ore, Mining service, Property, and Others. The Coal segment is likely the largest contributor to revenue, given the company's primary focus on coal mining [doc:HA-latest]. However, the financial snapshot does not provide specific revenue figures for each segment, making it difficult to assess the exact contribution of each business line [doc:HA-latest]. The company's geographic exposure is primarily within Indonesia, and there is no indication of significant international operations [doc:HA-latest]. The company's growth trajectory is not clearly defined in the provided data. The financial snapshot does not include historical revenue figures or projections for the current or next fiscal year [doc:HA-latest]. The negative operating and free cash flows suggest that the company may be investing in growth initiatives or facing operational challenges [doc:HA-latest]. The capital expenditure of -3,830,550 USD indicates that the company is investing in its operations, but the long-term impact of these investments is not specified [doc:HA-latest]. The company faces a medium liquidity risk, as indicated by the risk assessment, and a low dilution risk [doc:HA-latest]. The key flag of negative net cash after subtracting total debt suggests that the company may need to secure additional financing to support its operations [doc:HA-latest]. The company's conservative capital structure, with a low debt-to-equity ratio, reduces the risk of financial distress [doc:HA-latest]. However, the negative cash flows indicate that the company may need to rely on external financing to maintain its operations [doc:HA-latest]. There are no recent events or filings mentioned in the provided data that would significantly impact the company's operations or financial position [doc:HA-latest]. The absence of recent events suggests that the company is operating in a stable environment, but it also means that there is no new information to assess the company's performance or strategic direction [doc:HA-latest].