Berdikari Pondasi Perkasa Tbk PT

The company's capital structure is characterized by a debt-to-equity ratio of 0.47, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 2.24, suggesting the company has sufficient short-term assets to cover its liabilities. However, the operating cash flow is negative at -126,095,801,940 IDR, which raises concerns about its ability to fund operations from core business activities. The free cash flow, at 43,577,032,420 IDR, is positive, indicating the company can generate cash after capital expenditures.

Profitability metrics show a return on equity (ROE) of 1.77% and a return on assets (ROA) of 0.95%, both of which are below the industry median for construction and engineering firms. The company's gross profit margin is 43.16%, and its operating margin is 18.29%, which are in line with industry norms. However, the net profit margin of 11.00% is slightly below the median, suggesting potential inefficiencies in cost management or pricing.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The absence of segment-specific data limits the ability to assess the performance of individual business lines.

The company's growth trajectory is uncertain, with no disclosed revenue growth or decline in the most recent financial period. The outlook for the current fiscal year is neutral, with no significant changes expected in revenue or profitability. The absence of forward-looking guidance makes it difficult to assess the company's long-term growth potential.

The company's risk profile is moderate, with a low dilution potential and a medium liquidity risk. The key risk flag is the negative net cash position after subtracting total debt, which could impact the company's ability to meet short-term obligations. The company has not disclosed any recent events or filings that would significantly alter its risk profile.

Recent events and filings have not been disclosed in the available data, making it difficult to assess any material changes in the company's operations or financial position. The absence of recent transcripts or filings suggests a lack of transparency or public communication from the company.

Net margin of 11.0% ranks above the 75th percentile of peers, indicating superior bottom-line efficiency compared to most competitors.

Net income surged 65.7% year-over-year to IDR 25.1 billion, showing strong recent earnings momentum despite revenue declines.

Debt-to-equity ratio of 0.47 is below the industry median of 0.29, suggesting a conservative leverage profile relative to peers.

Free cash flow remained robust at IDR 127.5 billion in the latest period, providing liquidity for operations and debt servicing.

The company faces high credit risk, which could impair financial stability and increase borrowing costs in the future.

Cash conversion of -8.98 is in the bottom quartile, suggesting poor ability to turn operating income into actual cash.

Four-year revenue CAGR is negative at -0.5%, reflecting a long-term trend of shrinking sales volume.