Supreme Cable Manufacturing & Commerce Tbk PT

SCCO.JK maintains a strong liquidity position, with a current ratio of 11.68 and cash and equivalents of 206.93 billion IDR, indicating robust short-term financial flexibility. The company's debt-to-equity ratio is 0.0, reflecting a conservative capital structure with no long-term debt. The price-to-book ratio of 0.36 suggests the market values the company significantly below its book value, potentially indicating undervaluation or concerns about asset quality. Profitability metrics show SCCO.JK generates a return on equity (ROE) of 5.58% and a return on assets (ROA) of 5.33%, which are in line with the industry's preferred metrics of ROE and ROA. The company's gross profit margin is 8.66% (642.32 billion IDR gross profit on 7.42 trillion IDR revenue), and its operating margin is 4.73% (351.42 billion IDR operating income on 7.42 trillion IDR revenue). These margins are consistent with the industry's focus on operational efficiency and cost control. The company operates in two segments: Cable and Insulation. Revenue concentration data is not explicitly provided, but the disclosed segments suggest a diversified product portfolio. SCCO.JK's subsidiaries, PT Setia Pratama Lestari Pelletizing Industries and PT Supreme Decoluxe, contribute to its insulation and melamine product lines, respectively, indicating geographic and product diversification within Indonesia. Growth trajectory is supported by a strong operating cash flow of 489.10 billion IDR and free cash flow of 274.89 billion IDR, which provide financial flexibility for reinvestment or shareholder returns. The company's capital expenditure of -24.96 billion IDR (negative due to currency conversion) suggests minimal investment in new capacity, which may indicate a focus on optimizing existing operations rather than expansion. Risk factors are minimal, with low liquidity and dilution risk scores. No immediate filing-based liquidity or dilution flags were detected, and the company's capital structure is free of long-term debt. The absence of dilution risk is reinforced by the fact that basic and diluted shares outstanding are identical, indicating no near-term dilution pressure. Recent events include the latest actual EPS of 13.64 IDR and revenue of 2.13 trillion IDR, as reported by analysts. These figures align with the company's financial snapshot, suggesting consistent performance. No recent filings or transcripts were provided that would indicate material changes in the company's operations or strategy.