Cahayasakti Investindo Sukses Tbk PT

Cahayasakti Investindo Sukses Tbk maintains a liquidity position with a current ratio of 3.21 and a price-to-book ratio of 1.66, indicating a moderate level of leverage and asset valuation. The company's free cash flow of 33,475,736,280 IDR and operating cash flow of 49,800,961,800 IDR support its operational flexibility and capacity to fund growth initiatives. The company's profitability is reflected in a return on equity of 8.53% and a return on assets of 3.16%, which are key metrics for evaluating performance in the construction and real estate sectors. These figures suggest that Cahayasakti Investindo Sukses Tbk is generating returns that are in line with industry expectations, though the return on assets is relatively modest, indicating potential inefficiencies in asset utilization. Cahayasakti Investindo Sukses Tbk's revenue is distributed across three segments: Construction Services, Real Estate, and Others. The company's geographic exposure is primarily in Bogor and Sukabumi, West Java, with a focus on custom-made furniture work for interiors. The revenue concentration in these regions may expose the company to local economic fluctuations and regulatory changes. The company's growth trajectory is supported by a revenue of 105,507,020,440 IDR and a net income of 17,366,024,120 IDR. While the company's capital expenditure of -2,105,781,640 IDR indicates a reduction in investment, the positive free cash flow suggests that Cahayasakti Investindo Sukses Tbk is generating sufficient cash to support its operations and potentially fund future expansion. The risk assessment for Cahayasakti Investindo Sukses Tbk identifies liquidity as a medium risk and dilution as a low risk. The company's debt-to-equity ratio of 0.19 and a total long-term debt of 38,742,988,660 IDR suggest a conservative capital structure, but the note on net cash being negative after subtracting total debt indicates potential liquidity constraints. The company's dilution risk is low, with no significant dilution potential identified in the basic shares outstanding. Recent events and filings for Cahayasakti Investindo Sukses Tbk have not been disclosed in the provided data. However, the company's financial performance and risk profile suggest that it is maintaining a stable position in the market, with a focus on generating consistent cash flows and managing its debt levels.