Jembo Cable Company Tbk PT

Jembo Cable Company Tbk PT maintains a debt-to-equity ratio of 1.03, indicating a balanced capital structure with moderate leverage. The company's liquidity position is characterized as medium risk, with a current ratio of 1.24, suggesting it can cover short-term obligations but with limited buffer. Despite a negative operating cash flow of -72,779,769,000 IDR, the firm generates a small positive free cash flow of 6,318,646,000 IDR, which may support dividend payments or reinvestment. Profitability metrics reveal a return on equity (ROE) of 1.07% and a return on assets (ROA) of 0.4%, both below the industry median for electrical equipment manufacturers. This suggests the company is underperforming in terms of capital efficiency and asset utilization. Gross profit of 55,943,825,000 IDR represents a 7.36% margin, which is relatively low for the sector and indicates potential pricing or cost control challenges. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The firm's operating income of 14,114,690,000 IDR is derived primarily from its core cable manufacturing operations, with no material contributions from other business lines. Growth prospects are constrained by a negative operating cash flow and limited capital expenditure of -20,792,209,000 IDR, which may signal a reduction in investment in new projects or capacity expansion. Analyst estimates suggest a recent actual revenue of 2,184,518,890,000 IDR, but no forward-looking guidance is provided to assess future performance. The company faces a key risk of negative net cash position after subtracting total debt, which could limit its ability to fund operations or respond to unexpected financial stress. Dilution risk is assessed as low, with no near-term pressure from share issuance or convertible debt conversion. No recent filings or transcripts have been disclosed to provide additional insight into management strategy or operational developments.