Shield On Service Tbk PT

Shield On Service Tbk PT maintains a relatively strong liquidity position, with a current ratio of 2.08, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's operating cash flow is negative at -2.41 billion IDR, which may signal short-term cash flow challenges. The company's debt-to-equity ratio is 0.28, suggesting a conservative capital structure with limited leverage.

In terms of profitability, the company's return on equity is 0.97%, and its return on assets is 0.47%, both of which are relatively low. These figures indicate that the company is not generating significant returns relative to its equity and asset base. The company's gross profit margin is 8.04%, and its operating margin is 1.37%, which are key metrics for evaluating performance in the employment services industry.

The company's revenue is concentrated in a single business segment, as disclosed in its financial statements. There is no geographic diversification data available in the provided information, but the company's operations are likely concentrated in Indonesia, given its ticker symbol and the currency used in its financial statements.

Looking ahead, the company's revenue is expected to grow, although the exact growth rate is not specified. The company's capital expenditure is negative at -6.48 billion IDR, indicating that it is not investing heavily in new assets. The company's free cash flow is positive at 2.20 billion IDR, which suggests it has the ability to fund operations and potentially return value to shareholders.

The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of concern is that the company's net cash is negative after subtracting total debt, which could impact its ability to meet short-term obligations. There is no mention of recent events such as filings or transcripts in the provided data, so the company's recent activities are not detailed.

Revenue grew at a 10% CAGR over four years, demonstrating consistent top-line expansion despite recent profitability challenges.

The company maintains a manageable debt-to-equity ratio of 0.28, indicating a conservative leverage position relative to equity.

Dilution risk is assessed as low, suggesting limited immediate threat to existing shareholder value from equity issuance.

Long-term debt decreased to IDR 53.5 billion in the latest period, reflecting a reduction in absolute debt obligations.

Gross profit remained substantial at IDR 126.2 billion, providing a buffer for potential operating cost improvements.

The company faces high credit risk, posing a significant threat to financial stability and potential default scenarios.

Operating and net margins rank in the bottom quartile of the employment services cohort, showing weak competitive positioning.