Personel Alih Daya Tbk PT

The company's capital structure is characterized by a debt-to-equity ratio of 0.99, indicating a balanced mix of debt and equity financing. Its liquidity position is moderate, with a current ratio of 2.17, suggesting the company can cover its short-term obligations but with limited excess capacity. However, the company's operating cash flow is negative at -36,273,686,160 IDR, which raises concerns about its ability to generate sufficient cash from operations to service its debt. In terms of profitability, the company's return on equity is 2.07%, and its return on assets is 0.93%, both of which are below the typical thresholds for strong performance in the Business Support Services industry. The company's gross profit margin is 37.02%, and its operating margin is 12.34%, indicating that while it maintains a reasonable gross margin, its operating margin is relatively thin. The company's revenue is distributed across four main segments: personel support and office service, call center service, security service, and technical and maintenance. The technical and maintenance segment is the largest contributor to revenue, followed by personel support and office service. The company's geographic exposure is primarily within Indonesia, with no significant international operations disclosed. The company's growth trajectory is modest, with a revenue outlook that is expected to remain stable in the current fiscal year and show slight growth in the next fiscal year. The company's capital expenditure is negative at -3,267,791,150 IDR, indicating that it is not investing heavily in new assets, which may limit its long-term growth potential. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key financial flag is the negative net cash position after subtracting total debt, which suggests that the company may need to rely on external financing to meet its obligations. The company has not disclosed any recent events that would significantly impact its financial position or operations.