Samudera Indonesia Tbk PT

Samudera Indonesia Tbk PT maintains a liquidity position with a current ratio of 2.47, indicating a strong ability to cover short-term obligations with its current assets. The company holds cash and equivalents of USD 232.83 million, but its long-term debt of USD 370.44 million suggests a moderate leverage position. The debt-to-equity ratio of 0.76 reflects a balanced capital structure, with liabilities not overly burdensome relative to equity. Profitability metrics show a return on equity of 2.55% and a return on assets of 1.02%, both below the typical thresholds for high-performing companies in the Marine Freight & Logistics industry. The operating margin, calculated as operating income of USD 21.89 million divided by revenue of USD 167.51 million, is approximately 13.07%. This margin is relatively modest compared to industry benchmarks, indicating potential inefficiencies or competitive pressures. 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 or geographic diversification may expose the company to higher operational and market risks, particularly in the volatile marine freight and logistics sector. Looking ahead, the company is projected to experience a growth trajectory based on its recent financial performance. The operating cash flow of USD 38.66 million and free cash flow of USD 29.30 million suggest a positive cash generation capability. However, the capital expenditure of USD -24.56 million indicates ongoing investment in infrastructure or fleet maintenance, which may impact near-term profitability. Risk factors include a medium liquidity risk, as the company's net cash position is negative after subtracting total debt. The dilution risk is assessed as low, with no significant dilution expected in the near term. The company has not issued additional shares recently, and the basic and diluted shares outstanding remain unchanged at 16.38 billion. Recent events include the filing of the latest financial statements, which show a net income of USD 12.35 million. The company's earnings per share (EPS) of USD 10.33, as reported by analysts, indicate a strong performance in the most recent reporting period. No major regulatory or operational events have been disclosed in the available data.