PT Jasa Berdikari Logistics Tbk

The company maintains a relatively strong liquidity position, with a current ratio of 2.11, indicating that it has more than twice the current assets to cover its current liabilities. However, its free cash flow is negative at -7.82 billion IDR, and capital expenditures are substantial at -24.77 billion IDR, suggesting significant reinvestment in the business. The company's debt-to-equity ratio is 0.48, which is relatively low, indicating a conservative capital structure.

In terms of profitability, the company's return on equity is 0.86%, and return on assets is 0.56%, both of which are below the typical thresholds for strong performance in the logistics industry. The operating margin is 5.48%, and the net margin is 2.56%, which are in line with the industry's median performance. The company's gross profit margin is 19.9%, which is a positive indicator of its ability to manage direct costs.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may increase its exposure to regional economic fluctuations. The company's revenue is primarily derived from domestic operations, with no significant international revenue streams reported.

The company's growth trajectory is modest, with no significant revenue growth reported in the latest financial period. The company's capital expenditures suggest a focus on maintaining and expanding its existing infrastructure rather than pursuing aggressive growth. The company's operating cash flow is positive at 7.55 billion IDR, which supports its ongoing operations and debt servicing.

The company's risk assessment indicates a medium liquidity risk, primarily due to its negative free cash flow and significant capital expenditures. The dilution risk is low, with no near-term pressure for additional share issuance. The company's debt structure is conservative, with a low debt-to-equity ratio, but its net cash position is negative after subtracting total debt, which could affect its financial flexibility.

Recent events and filings do not indicate any significant changes in the company's operations or financial strategy. The company's latest financial report does not mention any new initiatives or strategic partnerships that could impact its future performance.

Operating income surged 101.1% year-over-year to IDR 14.06 trillion, demonstrating significant operational leverage and profitability expansion.

Operating margin of 5.48% exceeds the 4.79% median for the Ground Freight & Logistics cohort, suggesting superior cost management.

Cash conversion ratio of 6.73 places the company in the top quartile of its 94-firm logistics cohort benchmark.

Debt-to-equity ratio of 0.48 is below the 0.41 cohort median, reflecting a relatively conservative leverage position among peers.

The company carries a high credit risk flag, signaling potential difficulties in meeting financial obligations or debt servicing.

Net income CAGR of -10.6% over four years reveals a long-term decline in profitability despite recent growth.