Batavia Prosperindo Trans Tbk PT

The company's capital structure is characterized by a high debt-to-equity ratio of 2.57, indicating a significant reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 0.35, suggesting limited short-term liquidity to cover immediate liabilities. The company's market price is 85.0, with a market cap of 300,390,000,000, and a price-to-earnings ratio of 8.38, which is relatively low compared to industry standards. In terms of profitability, the company's return on equity is 5.93%, and its return on assets is 1.59%, both of which are below the industry median for Ground Freight & Logistics. The operating margin is 23.27%, and the net profit margin is 5.8%, indicating that the company is generating profits but at a lower rate compared to its peers. The company's revenue is primarily concentrated in Indonesia, with no significant international exposure disclosed. The business segments include long-term and short-term rental services, as well as fleet management. There is no indication of geographic diversification in the provided data. The company's growth trajectory is mixed. The current fiscal year is expected to show a slight increase in revenue, but the next fiscal year is projected to have a modest decline. The capital expenditure is negative, indicating a reduction in investment, which may affect long-term growth. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key financial flag is the negative net cash position after subtracting total debt, which could impact the company's ability to meet its obligations. Recent events and filings do not show any significant changes in the company's operations or financial strategy. The company continues to focus on its core rental and transportation services, with no major new initiatives disclosed.