Logindo Samudramakmur Tbk PT

Logindo Samudramakmur Tbk PT has a debt-to-equity ratio of 0.82, indicating a moderate level of leverage. The company's liquidity is assessed as medium, with a current ratio of 1.39. However, the firm's cash and equivalents amount to only USD 5,960, which is significantly lower than its long-term debt of USD 47,068,790, resulting in a net cash position that is negative after subtracting total debt. In terms of profitability, the company's return on equity (ROE) is 22.24%, and its return on assets (ROA) is 11.56%. These figures suggest that the company is generating strong returns relative to its equity and asset base. The operating income of USD 16,981,570 and net income of USD 12,777,760 further support the company's profitability. The company's revenue is concentrated in a single business segment, as disclosed in its financial statements. There is no detailed breakdown of geographic exposure, but the firm's operations are primarily focused on the Energy - Fossil Fuels sector. The lack of geographic diversification may pose a concentration risk, particularly in a sector that is sensitive to global energy prices. Looking ahead, the company's revenue is expected to grow, supported by its strong operating cash flow of USD 19,281,090 and free cash flow of USD 22,521,140. The capital expenditure of USD -2,259,060 indicates that the company is not currently investing heavily in new projects, which may limit its growth potential in the near term. The company's risk profile is characterized by medium liquidity risk and low dilution risk. The risk assessment highlights that the company's net cash is negative after subtracting total debt, which could impact its ability to meet short-term obligations. However, the dilution risk is low, as there is no indication of significant share issuance or dilution potential. Recent events, including the latest financial filings, show that the company has maintained a consistent revenue stream. The last actual revenue reported was USD 26,892,850, which is in line with the company's overall financial performance. There are no recent transcripts or significant events that have impacted the company's operations or financial position.