Geoprima Solusi Tbk PT

The company's capital structure is characterized by a high price-to-book ratio of 5.37, indicating that the market values the company significantly above its book value. The absence of long-term debt and a debt-to-equity ratio of 0.0 suggest a conservative capital structure. The company's liquidity is strong, as evidenced by a current ratio of 10.51, which is well above the industry median. However, the company's operating cash flow of 876.75 million IDR is not sufficient to cover its free cash flow of -1.77 billion IDR, indicating a cash outflow from operations. Profitability metrics show a negative return on equity of -7.44% and a return on assets of -6.5%, both significantly below the industry median. The company reported a net loss of 3.18 billion IDR, with an operating loss of 4.64 billion IDR, indicating a challenging operating environment. Gross profit of 3.36 billion IDR is a positive sign, but it is insufficient to offset the operating expenses. The company's revenue is concentrated in Indonesia, with no disclosed international operations. The business is diversified across segments such as machinery trading, repair services, and engineering activities. However, the lack of detailed segment reporting limits the ability to assess the contribution of each segment to the overall performance. The company's growth trajectory is uncertain, with a net loss in the latest reporting period. The capital expenditure of -181.42 million IDR suggests a reduction in investment, which may impact future growth. The outlook for the next fiscal year is not provided, but the current performance indicates a need for strategic adjustments to improve profitability. Risk factors include the company's negative net income and operating income, which could affect its ability to meet financial obligations. The risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The absence of long-term debt reduces financial risk, but the company's profitability challenges remain a concern. Recent events include the company's continued operations in the industrial machinery and equipment sector, with a focus on after-sales support and service centers. The company's recent financial performance highlights the need for cost management and operational efficiency improvements to address the current losses.