Aksi.Jk
AKSI.JK operates in the investment banking and brokerage services sector, generating revenue primarily through financial services and asset management.
Business. AKSI.JK operates in the investment banking and brokerage services sector, generating revenue primarily through financial services and asset management.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
AKSI.JK operates in the investment banking and brokerage services sector, generating revenue primarily through financial services and asset management.
The company maintains a strong liquidity position, with a current ratio of 1.6, indicating that it can cover its short-term liabilities with its short-term assets. Additionally, the company holds significant cash and equivalents amounting to 96,448,148,040, which further supports its liquidity. The debt-to-equity ratio of 0.27 suggests a conservative capital structure, with a relatively low proportion of debt compared to equity.
In terms of profitability, the company's return on equity (ROE) is 1.3%, and its return on assets (ROA) is 0.66%. These figures are below the industry median for ROE and ROA, indicating that the company is underperforming its peers in terms of generating returns on equity and assets. The net income of 2,225,959,670 is relatively modest compared to the company's total assets of 334,805,648,320, suggesting that the company is not efficiently converting its asset base into profits.
The company's revenue is primarily concentrated in a single segment, with no significant geographic diversification reported. This lack of diversification could expose the company to higher risks if the primary segment or region experiences a downturn. The company's revenue of 455,878,503,460 is derived from a single business activity, which may limit its ability to adapt to changing market conditions.
The company's growth trajectory is modest, with no significant revenue growth reported in the latest financial period. The operating cash flow of 29,466,063,260 and free cash flow of 31,281,520,270 indicate that the company is generating positive cash flows, but the growth in these metrics is not substantial. The capital expenditure of -5,554,160,610 suggests that the company is not investing heavily in new projects or infrastructure, which could limit its long-term growth potential.
The company's risk profile is characterized by low liquidity and dilution risks. The absence of immediate filing-based liquidity or dilution flags indicates that the company is not currently facing significant financial distress or the need for additional capital. The company's conservative capital structure, with a low debt-to-equity ratio, further supports its low risk profile.
Recent events, including filings and transcripts, do not indicate any significant changes in the company's operations or financial position. The company's financial performance and risk profile remain stable, with no major disruptions reported in the latest financial period.
- The company maintains a strong liquidity position with a current ratio of 1.6 and significant cash and equivalents.
- The company's return on equity and return on assets are below the industry median, indicating underperformance in generating returns.
- The company's revenue is concentrated in a single segment, which could expose it to higher risks.
- The company's growth trajectory is modest, with no significant revenue growth reported in the latest financial period.
- The company's risk profile is characterized by low liquidity and dilution risks, with no immediate financial distress or need for additional capital.
- "margin_outlook_rationale": "The company's margin outlook is stable, supported by its conservative capital structure and strong liquidity position.",
Bull / Bear case
analysis pipelineIn focus — financials by report
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- AKSI.JK Market data — financials · 2026-05-27