Alakasa Industrindo Tbk PT

Alakasa Industrindo Tbk PT has a current liquidity position that is characterized as medium risk, with a current ratio of 3.28, indicating the company has sufficient current assets to cover its current liabilities more than three times over. However, the company's operating cash flow is negative at -128,495,657,000 IDR, which suggests that the company is not generating enough cash from its operations to sustain its activities without external financing. The company's free cash flow is also negative at -742,717,000 IDR, further highlighting the cash flow challenges it faces.

In terms of profitability, the company is currently unprofitable, with a net income of -615,488,000 IDR and a return on equity of -0.003, which is significantly below the industry median for profitability metrics. The return on assets is also negative at -0.0021, indicating that the company is not effectively utilizing its assets to generate profit. The company's operating income is 528,304,000 IDR, which is a positive figure but not enough to offset the net loss.

The company's revenue is concentrated in a single segment, as there are no disclosed segments beyond the general aluminum mining activity. The geographic exposure is not specified in the provided data, but the company's operations are likely concentrated in Indonesia, given the ticker symbol and the nature of the business. The company's revenue concentration in a single segment and geographic area may increase its exposure to market and operational risks.

The company's growth trajectory is uncertain, with a net income of -615,488,000 IDR and a negative operating cash flow. The company's revenue for the latest period is 15,763,033,000 IDR, which is lower than the analyst estimate of 1,287,962,100,000 IDR, indicating a significant gap between actual performance and expectations. The company's capital expenditure is -4,144,668,000 IDR, suggesting that it is not investing in new projects or expanding its operations.

The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of net cash being negative after subtracting total debt suggests that the company may face challenges in meeting its short-term obligations. The company's dilution potential is low, as the number of shares outstanding is the same for both basic and diluted shares. The company's debt to equity ratio is 0.0, indicating that it is not leveraging debt to finance its operations.

Recent events and filings do not provide specific details on the company's operations or financial performance beyond the financial snapshot. The company's last actual EPS is 9.00 IDR, and the last actual revenue is 1,287,962,100,000 IDR, which are the most recent figures available. The company's financial performance and operational activities are likely to be influenced by the global demand for aluminum and the regulatory environment in Indonesia.

The company maintains a zero debt-to-equity ratio, ranking in the top quartile of the aluminum cohort for financial leverage.

Cash conversion metrics are best-in-class within the aluminum cohort, significantly outperforming the median peer group performance.

Dilution risk is assessed as low, suggesting limited immediate threat to existing shareholder equity value from share issuance.

Credit risk is rated low, indicating a relatively stable profile regarding the company's ability to meet financial obligations.

The company holds a positive book value of IDR 204.1 billion, providing a baseline asset cushion for equity holders.

Net margin sits at -3.9%, placing the company in the bottom quartile of the aluminum cohort for profitability.

Return on equity is negative at -0.3%, ranking in the bottom quartile compared to the aluminum industry median.

Revenue IDR 28.70B, +215,9% YoY; Operating income +20,6% YoY.

• ▍Revenue IDR 28.70B, +215,9% YoY
• ▍Operating income +20,6% YoY
• ▍Net income −55,1% YoY
• ▍Free cash flow −45,4% YoY
• ▍Net margin 7.4%

Revenue IDR 10.01B, −36,5% YoY; Operating income +82,3% YoY.

• ▍Revenue IDR 10.01B, −36,5% YoY
• ▍Operating income +82,3% YoY
• ▍Net income +208,2% YoY
• ▍Free cash flow +271,1% YoY
• ▍Net margin 6.6%

Revenue IDR 69.44B; Operating income IDR 871.8M.

• ▍Revenue IDR 69.44B
• ▍Operating income IDR 871.8M
• ▍Net margin -1.7%

Revenue IDR 40.22B; Operating income -IDR 1.27B.

• ▍Revenue IDR 40.22B
• ▍Operating income -IDR 1.27B
• ▍Net margin -17.0%

Revenue IDR 9.08B; Operating income -IDR 9.89B.

• ▍Revenue IDR 9.08B
• ▍Operating income -IDR 9.89B
• ▍Net margin 52.1%

Revenue IDR 15.76B; Operating income IDR 528.3M.

• ▍Revenue IDR 15.76B
• ▍Operating income IDR 528.3M
• ▍Net margin -3.9%

Revenue IDR 78.89B, −95,8% YoY; Operating income −120,3% YoY.

• ▍Revenue IDR 78.89B, −95,8% YoY
• ▍Operating income −120,3% YoY
• ▍Net income −110,3% YoY
• ▍Free cash flow −110,1% YoY
• ▍Net margin -5.5%

Revenue IDR 1.89T, −54,2% YoY; Operating income −11,2% YoY.

• ▍Revenue IDR 1.89T, −54,2% YoY
• ▍Operating income −11,2% YoY
• ▍Net income −12,6% YoY
• ▍Free cash flow −10,8% YoY
• ▍Net margin 2.2%

Revenue IDR 4.13T, +19,1% YoY; Operating income +193,9% YoY.

• ▍Revenue IDR 4.13T, +19,1% YoY
• ▍Operating income +193,9% YoY
• ▍Net income +155,2% YoY
• ▍Free cash flow +177,7% YoY
• ▍Net margin 1.2%

Revenue IDR 3.47T; Operating income IDR 16.57B.

• ▍Revenue IDR 3.47T
• ▍Operating income IDR 16.57B
• ▍Net margin 0.5%