Garuda Metalindo Tbk PT

The company's capital structure is characterized by a debt-to-equity ratio of 0.38, indicating a relatively conservative leverage position. Its liquidity position is marked by a current ratio of 1.7, suggesting the company has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, which could pose a liquidity risk in the event of a cash flow disruption. In terms of profitability, the company's return on equity (ROE) is 14.8%, and its return on assets (ROA) is 8.17%. These figures are above the industry median for ROE and ROA, indicating that the company is generating strong returns relative to its equity and asset base. The company's gross profit margin is 23.5%, and its operating margin is 12.2%, both of which are in line with industry norms. The company's revenue is distributed across three segments: Motorcycle parts, Auto parts, and Other industries. The Auto parts segment is the largest contributor to revenue, followed by Motorcycle parts. The company's geographic exposure is broad, with products delivered to assembly lines and factories across Asia, Europe, and the Americas. However, the company's revenue is heavily concentrated in the automotive sector, which could expose it to sector-specific risks. The company's growth trajectory is positive, with a current fiscal year (FY) revenue outlook that suggests a 60% increase from the previous year's actual revenue of 1,047,701,080,000 IDR. The next FY is expected to see a continuation of this growth, with a projected increase in revenue. The company's capital expenditure is negative, indicating that it is generating more cash from operations than it is spending on capital investments. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of a negative net cash position after subtracting total debt suggests that the company may need to manage its cash flow carefully to avoid liquidity issues. The company's valuation is supported by a price-to-earnings ratio of 15.16 and a price-to-book ratio of 2.24, which are in line with industry norms. Recent events include the company's financial performance, as reflected in its latest financial snapshot. The company's operating cash flow is 238,885,314,110 IDR, and its free cash flow is 147,512,652,050 IDR, indicating strong cash generation capabilities. The company's capital expenditure is negative, suggesting that it is not currently investing heavily in new projects or expansions.