Klas.Jk
Klas operates in the marine freight and logistics industry, providing transportation services and generating revenue primarily through freight and logistics operations.
Business. Klas operates in the marine freight and logistics industry, providing transportation services and generating revenue primarily through freight and logistics operations.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- 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
Signals & dispatch
Composite-score breakdown
Synthesis
Klas operates in the marine freight and logistics industry, providing transportation services and generating revenue primarily through freight and logistics operations.
Klas has a debt-to-equity ratio of 0.71, indicating a moderate level of leverage, and a current ratio of 2.12, suggesting it has sufficient short-term assets to cover its liabilities. However, the company's free cash flow is negative at -106.25 billion IDR, and capital expenditures are substantial at -155.17 billion IDR, signaling significant investment in long-term assets. The company's liquidity position is assessed as medium, with a key flag indicating that net cash is negative after subtracting total debt.
In terms of profitability, Klas reports a return on equity (ROE) of 13.23% and a return on assets (ROA) of 7.22%, both of which are strong indicators of efficient use of equity and assets. These figures suggest that the company is generating solid returns relative to its capital base, which is in line with the industry's focus on asset utilization and operational efficiency.
The company's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic breakdown provided in the available data. This lack of diversification may expose the company to higher operational and market risks if the marine freight and logistics segment experiences a downturn.
Klas's growth trajectory is not explicitly detailed in the available data, but the company's capital expenditures suggest a strategy of expansion or modernization. The company's operating income of 48.48 billion IDR and net income of 34.71 billion IDR indicate a healthy profit margin, which could support future growth initiatives.
The risk assessment for Klas highlights a medium liquidity risk and a low dilution risk. The company's negative free cash flow and high capital expenditures may necessitate additional financing, which could lead to increased debt or equity issuance. However, the dilution risk is currently assessed as low, suggesting that the company is not expected to issue a significant amount of new shares in the near term.
There are no recent events or filings mentioned in the available data that would significantly impact the company's operations or financial position. The company's financial statements do not reference any major legal, regulatory, or operational developments that would alter its current trajectory.
- Klas maintains a strong return on equity (13.23%) and return on assets (7.22%), indicating efficient use of capital and assets.
- The company's liquidity position is moderate, with a current ratio of 2.12 and a debt-to-equity ratio of 0.71.
- Klas is investing heavily in capital expenditures, with a negative free cash flow of -106.25 billion IDR, suggesting a focus on long-term growth.
- The company's revenue is concentrated in a single business segment, which may increase its exposure to market-specific risks.
- The risk assessment indicates a low dilution risk and a medium liquidity risk, with no significant recent events affecting the company's operations.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- KLAS.JK Market data — financials · 2026-05-28