BALI.JK

BALI.JK maintains a capital structure with a debt-to-equity ratio of 1.76, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.86, suggesting limited short-term liquidity to cover current liabilities. Despite holding cash and equivalents of 1.1265 trillion IDR, the company's long-term debt of 4.3301 trillion IDR results in a negative net cash position, raising concerns about long-term solvency. In terms of profitability, BALI.JK reports a return on equity (ROE) of 7.41% and a return on assets (ROA) of 2.52%. These figures are below the industry median for ROE and ROA, indicating that the company is underperforming relative to its peers in terms of capital efficiency and asset utilization. The operating margin, calculated as operating income of 543.82 billion IDR on revenue of 1.2392 trillion IDR, is 44.0%, which is in line with the industry median. Geographically, BALI.JK's revenue is concentrated in its domestic market, with no disclosed international operations. The company's business is entirely within the wired telecommunications services segment, with no diversification into wireless or other communication technologies. This lack of diversification increases exposure to local regulatory and economic conditions. BALI.JK's growth trajectory is mixed. The company's free cash flow is negative at -106.97 billion IDR, driven by capital expenditures of -382.48 billion IDR. This suggests that the company is reinvesting heavily in its infrastructure, which could support long-term growth. However, the negative free cash flow also indicates that the company is not generating sufficient cash to fund operations and investments without relying on external financing. The risk assessment for BALI.JK highlights a medium liquidity risk and a low dilution risk. The company's negative net cash position is a key flag, indicating that it may need to raise additional capital or refinance existing debt in the near term. There is no indication of imminent dilution, as the number of shares outstanding has not changed between basic and diluted shares. Recent events and filings do not indicate any material changes in the company's operations or financial position. The company continues to operate within its core wired telecommunications services segment, with no new product launches or strategic acquisitions disclosed in the latest financial reports.