Alkindo Naratama Tbk PT

The company's capital structure is characterized by a debt-to-equity ratio of 0.58, indicating a moderate level of leverage. The liquidity position is assessed as medium, with a current ratio of 1.2, suggesting the company has sufficient short-term assets to cover its short-term liabilities, but with limited buffer. The company's return on equity is 3.35%, and its return on assets is 1.68%, both of which are below the industry median for the Paper Packaging sector. The company's profitability is driven by its paper packaging products, with a gross profit of IDR 313.76 billion and an operating income of IDR 92.39 billion. The company's operating cash flow is negative at IDR -46.12 billion, which is a concern for its liquidity position. The company's free cash flow is positive at IDR 78.35 billion, indicating that it generates sufficient cash to fund its operations and potentially return value to shareholders. The company's revenue is concentrated in its Paper converting segment, which is a significant portion of its overall business. The company also has segments in Chemical and Service, Polymer, and Paper. The company's geographic exposure is primarily in Indonesia, with no significant international operations disclosed. The company's growth trajectory is expected to be modest, with no specific numeric deltas provided for the current or next fiscal year. The company's capital expenditure is negative at IDR -26.48 billion, indicating that it is not investing heavily in new projects or capacity. The company's liquidity risk is moderate, with a current ratio of 1.2 and a negative net cash position after subtracting total debt. Recent events include the company's financial performance as disclosed in its latest financial snapshot, which shows a negative operating cash flow and a positive free cash flow. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The company's capital structure is supported by a total equity of IDR 1.05 trillion and total liabilities of IDR 1.04 trillion.