Wahana Ottomitra Multiartha Tbk PT

Wahana Ottomitra Multiartha Tbk has a debt-to-equity ratio of 2.54, indicating a capital structure that is significantly leveraged. The company's liquidity position is assessed as medium, with a negative net cash position after subtracting total debt. Free cash flow for the period is positive at 82,038,000,000 IDR, but operating cash flow is negative at -252,262,000,000 IDR, suggesting operational inefficiencies or high working capital requirements. The company's profitability is reflected in a return on equity (ROE) of 7.19% and a return on assets (ROA) of 1.93%. These figures are below the typical thresholds for high-performing financial institutions, indicating that the company is not generating strong returns relative to its equity and asset base. The operating margin, calculated as operating income of 529,898,000,000 IDR on revenue of 2,169,601,000,000 IDR, is 24.42%, which is relatively high for a consumer finance company but still suggests room for improvement in cost control. Wahana Ottomitra Multiartha Tbk operates in several geographical areas in Indonesia, including Jabodebek, Banten, East Java, Bali, Kalimantan, Sulawesi, Central Java, West Java, and Sumatera. The company's revenue is concentrated in these regions, with no disclosed breakdown of segment performance. This geographic concentration may expose the company to regional economic downturns or regulatory changes specific to Indonesia. The company's growth trajectory is mixed. Revenue for the latest period is 2,169,601,000,000 IDR, and net income is 142,553,000,000 IDR. Analyst estimates for the most recent actual revenue and EPS are 844,048,000,000 IDR and 9.25 IDR, respectively. These figures suggest that the company is performing in line with analyst expectations, but there is no indication of significant growth in the near term. The company's capital expenditure is -72,755,000,000 IDR, indicating a reduction in investment in physical assets. The company's risk profile includes a medium liquidity risk and a low dilution risk. The negative net cash position after subtracting total debt is a key flag, indicating potential liquidity constraints. The company has not disclosed any recent dilution events, and the dilution risk is assessed as low. The company's capital structure is heavily reliant on long-term debt, which may increase its financial risk in a rising interest rate environment. Recent events and disclosures for Wahana Ottomitra Multiartha Tbk include the latest financial results and analyst estimates. The company has not disclosed any significant recent events, such as mergers, acquisitions, or regulatory changes, that would impact its operations or financial performance.