Pt Calculus Global Ventures Tbk

Pt Calculus Global Ventures Tbk exhibits a highly liquid capital structure, with a current ratio of 285.71, indicating a strong ability to meet short-term obligations. The company has no long-term debt, and its total liabilities are minimal at 27.87 billion IDR, compared to total equity of 538.02 billion IDR, resulting in a debt-to-equity ratio of 0. This suggests a conservative leverage profile, with no immediate liquidity risk despite a negative operating cash flow of 2.67 billion IDR.

Profitability metrics show a return on equity (ROE) of 4.26% and a return on assets (ROA) of 4.24%, which are strong indicators of efficient capital use and asset management. These figures are well above the typical thresholds for the investment management industry, suggesting the company is outperforming its peers in terms of capital efficiency.

The company's revenue is concentrated in a single business segment, as disclosed in its latest financial report, with no geographic diversification provided in the available data. This lack of segment and geographic detail limits the ability to assess exposure to regional or sector-specific risks.

The company reported a revenue of 6.62 billion IDR in the latest period, but this was accompanied by an operating loss of 1.39 billion IDR. Despite this, net income was a positive 22.95 billion IDR, driven by non-operating gains or other income sources. The free cash flow of 23.45 billion IDR indicates strong cash generation, which could support future growth or shareholder returns.

Risk factors include a medium liquidity risk, primarily due to the negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential in the near term, as shares outstanding for both basic and diluted are identical at 4.8 billion. No recent filings or transcripts were provided to indicate material changes in the company's operations or strategy.