Lancartama Sejati Tbk PT

Lancartama Sejati Tbk PT maintains a capital structure with a debt-to-equity ratio of 2.53, indicating a high reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.35, suggesting limited short-term liquidity to cover immediate liabilities. Free cash flow stands at 566,342,880 IDR, but this is significantly lower than the operating cash flow of 4,236,759,400 IDR, indicating that capital expenditures are consuming a large portion of operating cash.

Profitability metrics show a return on equity (ROE) of 0.0035 and a return on assets (ROA) of 0.001, both of which are below the typical thresholds for healthy returns in the construction and engineering industry. The company's net income of 186,723,220 IDR is relatively small compared to its operating income of 2,435,118,080 IDR, suggesting high operating expenses or interest costs.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification, which increases exposure to regional economic fluctuations. There is no information on revenue by geographic region, but the lack of segmental or geographic diversification implies a high concentration risk.

The company's growth trajectory is not clearly defined, as there is no forward-looking guidance provided in the available data. Historical revenue of 10,226,582,920 IDR does not include year-over-year growth rates, making it difficult to assess the company's performance relative to its peers.

Risk factors include a medium liquidity risk due to the low current ratio and a negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no significant changes in shares outstanding between basic and diluted shares. No recent events, such as filings or transcripts, are available to provide additional context on the company's strategic direction or operational performance.

The company's financial health is further constrained by a high debt load, with long-term debt of 134,598,948,340 IDR, which is significantly higher than its cash and equivalents of 2,427,040,400 IDR. This suggests that the company may be vulnerable to interest rate fluctuations and refinancing risks.