PT Petrindo Jaya Kreasi Tbk

The company's capital structure is characterized by a high debt-to-equity ratio of 3.65, indicating a significant reliance on debt financing. Despite a current ratio of 1.48, the firm's liquidity is assessed as medium, with negative net cash after subtracting total debt, suggesting potential short-term liquidity constraints. Profitability metrics show a return on equity of 21.64%, which is relatively strong, but the return on assets of 2.64% is modest compared to industry benchmarks. The firm's operating income of $38.18 million and net income of $30.17 million reflect a healthy margin, but the operating cash flow of -$10.63 million indicates cash flow challenges. The company's revenue is not segmented by geographic regions or product lines in the provided data, making it difficult to assess geographic or segment concentration. However, the firm's exposure to the coal and integrated oil and gas sectors suggests a high degree of dependence on fossil fuel markets. The company's growth trajectory is not explicitly detailed in the provided data, but the free cash flow of $30.88 million and capital expenditure of -$9.96 million suggest some level of reinvestment in the business. The outlook for the current fiscal year is not provided, but the firm's financial performance indicates a mixed picture of profitability and liquidity. The risk assessment highlights medium liquidity risk and low dilution risk. The firm's ESG score of 20.09 and a governance score of 9.92 indicate significant environmental and governance concerns. The ESG controversies score of 100 suggests the company is involved in several controversies, which could impact its reputation and regulatory compliance. Recent events and filings are not detailed in the provided data, but the firm's ESG scores and risk assessment suggest ongoing challenges in environmental and governance practices.