Sat Nusapersada Tbk PT

The company maintains a relatively strong liquidity position, with a current ratio of 2.92, indicating that it has nearly three times more current assets than current liabilities. However, its liquidity is rated as medium due to a negative net cash position after subtracting total debt. The company's debt-to-equity ratio of 0.2 suggests a conservative capital structure, with a low reliance on debt financing. Free cash flow of 2.75 million USD indicates the company is generating positive cash from operations after capital expenditures, though the amount is relatively modest compared to its total assets. Profitability metrics show a return on equity (ROE) of 2.06% and a return on assets (ROA) of 1.51%, both of which are below the industry median for electronic equipment and parts firms. The net profit margin is 7.5%, calculated as net income of 2.28 million USD divided by revenue of 30.43 million USD. These figures suggest the company is generating modest returns relative to its equity and asset base, which may indicate either low pricing power or high cost structures compared to industry peers. The company operates as a single business segment, with no disclosed geographic diversification in the provided data. This lack of segmental or geographic breakdown implies that the company's revenue is likely concentrated in a single region or market, increasing its exposure to local economic and regulatory conditions. Looking ahead, the company is expected to maintain a stable revenue trajectory, with no significant growth or contraction projected in the next fiscal year. Historical revenue of 30.43 million USD provides a baseline for future performance, though the absence of detailed growth drivers or market expansion plans limits visibility into long-term potential. The company's risk profile is characterized by medium liquidity risk and low dilution risk. The negative net cash position after subtracting total debt raises concerns about short-term liquidity, but the low debt-to-equity ratio and positive free cash flow mitigate some of these concerns. No dilution risk is currently flagged, and no recent equity issuance or share buyback activity is reported. No recent events, such as earnings calls, regulatory filings, or major business announcements, are disclosed in the available data. This lack of recent activity suggests the company is operating in a stable but potentially low-visibility environment, with no immediate catalysts or disruptions reported.