KETR.JK
KETR.JK maintains a strong capital structure with a debt-to-equity ratio of 0.29, indicating a relatively conservative leverage position compared to the industry median of 0.45. The company's liquidity is assessed as medium, with a current ratio of 4.85, which is above the industry median of 3.2. However, the company has no cash and equivalents on its balance sheet, and its free cash flow is negative at -72.1 billion IDR, driven by capital expenditures of -175.0 billion IDR. Profitability metrics show KETR.JK outperforming the industry in return on equity (ROE) at 8.27%, compared to the median of 6.1%. Return on assets (ROA) is also strong at 4.1%, exceeding the industry median of 3.4%. These figures suggest efficient asset utilization and strong earnings relative to equity. The company's revenue is concentrated in its wired telecommunications services, with no disclosed geographic diversification in the latest financials. This concentration may expose the company to regional economic or regulatory risks, though no specific geographic breakdown is available in the current data. Growth trajectory is positive, with operating income at 172.1 billion IDR and net income at 84.9 billion IDR. While no explicit forward-looking guidance is provided, the company's capital expenditures suggest ongoing investment in infrastructure, which may support future revenue growth. Risk factors include the company's negative net cash position after subtracting total debt, which could limit flexibility in capital allocation. Dilution risk is assessed as low, with no significant dilution potential identified in the latest filings. However, the company's reliance on capital expenditures and negative free cash flow may necessitate future financing, which could introduce dilution pressure. Recent events include the filing of the latest financial report, which provides updated figures on revenue, operating income, and capital expenditures. No recent earnings call transcripts or regulatory filings are available in the current dataset to provide further insight into management's strategic direction.
Business. KETR.JK provides wired telecommunications services, generating revenue primarily through service subscriptions and infrastructure-related offerings.
Classification. KETR.JK is classified under the Technology economic sector, within the Telecommunications Services business sector, with a confidence level of 0.92.
- KETR.JK maintains a conservative debt-to-equity ratio of 0.29, suggesting a strong capital structure.
- The company's ROE of 8.27% and ROA of 4.1% indicate strong profitability relative to industry medians.
- Despite a current ratio of 4.85, the company has no cash and equivalents, and free cash flow is negative.
- Growth is supported by capital expenditures, but the company's reliance on infrastructure investment may require future financing.
- Dilution risk is low, but the negative free cash flow and capital expenditures may necessitate future financing.
- Net cash is negative after subtracting total debt.