Tera Data Indonusa Tbk PT

Tera Data Indonusa Tbk PT has a debt-to-equity ratio of 0.3, indicating a relatively conservative capital structure with a strong equity base. The company's liquidity is assessed as medium, and its current ratio of 1.89 suggests it has sufficient short-term assets to cover its short-term liabilities. The company's profitability is modest, with a return on equity of 0.73% and a return on assets of 0.4%. These figures are below the typical thresholds for high-performing technology firms, suggesting that the company is not generating strong returns relative to its equity and asset base. Tera Data Indonusa Tbk PT operates primarily in Indonesia, and its revenue is concentrated within the domestic market. The company does not disclose significant international operations, which may limit its exposure to global growth opportunities. The company's growth trajectory is mixed. While it has a revenue of 233.3 billion IDR, its operating cash flow is negative at -79.96 billion IDR, and its free cash flow is also negative at -146.78 million IDR. These figures suggest that the company is not generating sufficient cash from operations to sustain or grow its business without external financing. The company's risk profile includes medium liquidity risk and low dilution risk. The key flag of negative net cash after subtracting total debt indicates potential liquidity constraints. However, the company's low dilution risk suggests that there is little immediate threat of equity dilution through new share issuances. Recent events and filings do not indicate any major strategic shifts or significant operational changes. The company's financial performance and risk profile remain relatively stable, with no major disruptions reported in the latest filings.