Gpso.Jk
GPSO.JK operates in the Industrial Machinery & Equipment industry, manufacturing and distributing industrial goods and equipment.
Business. GPSO.JK operates in the Industrial Machinery & Equipment industry, manufacturing and distributing industrial goods and equipment.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
GPSO.JK operates in the Industrial Machinery & Equipment industry, manufacturing and distributing industrial goods and equipment.
GPSO.JK exhibits a strong liquidity position, with a current ratio of 10.51, indicating a significant buffer of current assets over current liabilities. The company has no long-term debt, and its total liabilities are relatively small compared to its total equity of 42.67 billion IDR. However, the company's free cash flow is negative at -1.77 billion IDR, suggesting that capital expenditures and operational needs are outpacing cash generation.
Profitability metrics for GPSO.JK are negative, with a return on equity of -7.44% and a return on assets of -6.50%, both significantly below industry norms. The company reported a net loss of 3.18 billion IDR and an operating loss of 4.64 billion IDR, indicating a challenging operating environment. Gross profit of 3.36 billion IDR is insufficient to cover operating expenses, contributing to the net loss.
GPSO.JK's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the provided data. This lack of diversification increases exposure to regional economic fluctuations and sector-specific risks. The company's operating cash flow of 876.75 million IDR provides some liquidity support, but it is not enough to offset the negative free cash flow.
Looking ahead, GPSO.JK faces a challenging growth trajectory, with no disclosed revenue growth in the current fiscal year and no forward-looking guidance provided. The company's capital expenditures of -181.42 million IDR suggest ongoing investment in operations, but the negative free cash flow indicates that these investments are not yet generating sufficient returns. The absence of long-term debt and low dilution risk provides some stability, but the company must address its profitability issues to sustain growth.
Risk factors for GPSO.JK include its negative net income and operating income, which could impact its ability to fund operations and invest in growth. The company has no immediate filing-based liquidity or dilution flags, and its dilution potential is low. However, the negative free cash flow and lack of profitability could lead to future financing needs, potentially increasing dilution risk.
Recent events for GPSO.JK include the latest financial filing, which discloses the company's current financial position and operational performance. No recent transcripts or additional filings were provided, so the analysis is based on the most recent financial data available.
- GPSO.JK has a strong liquidity position with a current ratio of 10.51 and no long-term debt.
- The company is unprofitable, with a return on equity of -7.44% and a return on assets of -6.50%.
- Revenue is concentrated in a single business segment, increasing exposure to sector-specific risks.
- Free cash flow is negative at -1.77 billion IDR, indicating that capital expenditures and operational needs are outpacing cash generation.
- The company has no immediate liquidity or dilution flags, but its negative free cash flow could lead to future financing needs.
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- No immediate filing-based liquidity or dilution flags were detected.
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- GPSO.JK Market data — financials · 2026-05-28