Vast.Jk

VAST.JK maintains a conservative capital structure with a debt-to-equity ratio of 0.14, significantly below the industry median, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 0.31, suggesting limited short-term liquidity to cover immediate obligations. Free cash flow of 14.27 billion IDR supports operational flexibility, though net cash is negative after subtracting total debt, signaling potential refinancing needs.

Profitability metrics show a return on equity of 4.29% and a return on assets of 3.36%, both below the industry median for construction and engineering firms. This suggests that VAST.JK is underperforming in terms of capital efficiency and asset utilization compared to its peers. Operating income of 23.82 billion IDR and a gross profit of 33.81 billion IDR indicate a strong cost control mechanism, but the net income margin of 4.29% is modest.

The company's revenue is concentrated in a few key segments, with no detailed breakdown provided in the available data. Geographically, VAST.JK's exposure is primarily within Indonesia, with no significant international operations disclosed. This concentration increases vulnerability to local economic and regulatory shifts.

Growth trajectory is modest, with no specific revenue growth rates provided in the input data. However, capital expenditure of -3.05 billion IDR suggests a reduction in investment, which may signal a strategic shift or a response to market conditions. The outlook for the current fiscal year is neutral, with no significant directional change expected in the near term.

Risk factors include medium liquidity risk due to the low current ratio and negative net cash position. Dilution risk is assessed as low, with no significant dilution events or sources identified in the available data. The company has not disclosed any recent events such as major filings or transcripts that would indicate significant operational or strategic changes.