Nusantara Almazia Tbk PT

Nusantara Almazia Tbk PT has a market price of 157.0 and a market capitalization of 345,013,890,685.0, with a price-to-book ratio of 0.75 and a price-to-tangible-book ratio of 0.75. The company's liquidity position is characterized by a current ratio of 7.46, indicating strong short-term liquidity, but its free cash flow is negative at -18,885,482,320.0, suggesting operational cash outflows. Profitability metrics show a return on equity of -0.0296 and a return on assets of -0.0244, both below the industry median for Construction & Engineering, indicating underperformance in capital efficiency and asset utilization. The company's operating income is negative at -9,508,161,470.0, and its net income is also negative at -13,689,367,100.0, reflecting a challenging operating environment. The company's revenue is concentrated in undisclosed segments, with no specific geographic breakdown provided in the input data. However, the absence of disclosed geographic diversification suggests potential concentration risk, which could be exacerbated by regional economic or regulatory shifts. The company's growth trajectory is uncertain, with no specific revenue growth rates provided in the input data. The negative operating and net income figures suggest a need for operational restructuring or cost optimization to achieve profitability. The capital expenditure of -6,107,034,940.0 indicates ongoing investment, but the negative free cash flow suggests that these investments are not yet generating positive returns. The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio is 0.12, indicating a relatively low leverage position. However, the risk assessment notes that net cash is negative after subtracting total debt, which could signal potential liquidity constraints if cash flow does not improve. Recent events, including filings and transcripts, are not detailed in the input data, so no specific recent developments can be cited. The company's financial performance and risk profile suggest a need for close monitoring of its operational and financial strategies to address current challenges.