Carsurin Tbk PT

Carsurin Tbk PT has a debt-to-equity ratio of 0.36, indicating a relatively conservative capital structure. However, the company has negative free cash flow of -7.85 billion IDR and no cash and equivalents, signaling potential liquidity constraints. The current ratio of 2.3 suggests the company can cover its short-term liabilities with its current assets, but the lack of cash reserves may limit its flexibility in the near term.

The company's profitability is weak, with a return on equity of -0.67% and a return on assets of -0.43%. These figures are below the typical performance metrics for the business support services industry, which usually expects positive returns on equity and assets. The negative net income of 1.4 billion IDR further underscores the company's financial challenges.

Carsurin Tbk PT's revenue is not segmented by geographic region or business line in the available data, making it difficult to assess revenue concentration or diversification. The absence of detailed segment reporting limits the ability to evaluate the company's exposure to different markets or services.

The company's growth trajectory is unclear due to the lack of historical revenue data and forward-looking guidance. The negative net income and free cash flow suggest operational inefficiencies or declining demand, but without a clear outlook, it is difficult to determine the direction of the company's performance.

The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's negative free cash flow and lack of cash reserves contribute to the liquidity risk, while the absence of dilutive events in the near term supports the low dilution risk. No recent events, such as filings or transcripts, are available to provide additional context on the company's risk profile.

No recent events, such as filings or transcripts, are available to provide additional context on the company's operations or strategic direction.

Revenue grew 12.6% year-over-year to IDR 505 billion, demonstrating consistent top-line expansion despite margin pressures.

Free cash flow improved by 99.9% year-over-year, signaling a significant recovery in cash generation capabilities.

Long-term debt decreased from IDR 86.6 billion to IDR 91.4 billion, showing manageable leverage relative to revenue growth.

Dilution risk is assessed as low, providing stability for existing shareholders amidst financial restructuring efforts.

Credit risk is flagged as high, suggesting potential difficulties in meeting financial obligations or securing financing.

Cash conversion ratio of -4.27 is in the bottom quartile, highlighting poor ability to convert earnings into cash.