Pratama Widya Tbk PT

The company maintains a strong liquidity position, with a current ratio of 4.03, indicating that it holds significantly more current assets than current liabilities. Its cash and equivalents amount to 46.5 billion IDR, which supports its short-term obligations and operational flexibility. The debt-to-equity ratio is 0.06, suggesting a conservative capital structure with minimal reliance on debt financing. This low leverage supports financial stability and reduces exposure to interest rate fluctuations.

In terms of profitability, the company's return on equity (ROE) is 0.97%, and its return on assets (ROA) is 0.8%. These figures are below the typical thresholds for strong performance in the construction and engineering industry, indicating that the company may not be generating returns at a level that outperforms its cost of capital or industry benchmarks. The net income of 5.98 billion IDR is derived from a revenue base of 94.39 billion IDR, with a net margin of 6.34%.

The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of segment and geographic diversification may increase the company's exposure to regional economic downturns or sector-specific risks. The absence of detailed segment reporting limits the ability to assess the performance of different parts of the business.

The company's growth trajectory is not clearly defined in the available data, as there are no specific projections or historical revenue growth rates provided. The capital expenditure of -30.12 billion IDR suggests a net outflow from investing activities, which may indicate ongoing investment in infrastructure or equipment. However, the free cash flow of 6.37 billion IDR indicates that the company is generating positive cash flow after capital expenditures, which can be used for debt reduction, dividends, or further investments.

The risk assessment indicates a low level of liquidity and dilution risk, with no immediate filing-based flags detected. The company's low debt-to-equity ratio and strong cash reserves support its liquidity position. There is no evidence of dilution risk in the near term, as the number of shares outstanding remains unchanged between basic and diluted shares. The absence of dilution risk is a positive factor for shareholders.

There are no recent events or filings disclosed in the available data that would significantly impact the company's operations or financial position. The lack of recent events suggests a stable operating environment, but it also means that there is limited information on the company's strategic direction or response to market changes.

Free cash flow surged 167.9% year-over-year to IDR 42 billion, demonstrating exceptional cash generation capability.

Cash conversion ratio of 4.77 ranks best-in-class among 828 construction peers, indicating superior operational efficiency.

Debt-to-equity ratio of 0.06 is significantly lower than the 0.29 cohort median, suggesting a conservative capital structure.

Net income CAGR of -11.6% over four years indicates a persistent long-term decline in profitability.

Return on equity of 0.97% falls well below the 4.75% cohort median, showing poor capital efficiency.

Return on assets of 0.8% is minimal, indicating limited ability to generate profit from total asset base.