Asahimas Flat Glass Tbk PT

Asahimas Flat Glass Tbk PT has a market price of 3130.0 and a market cap of 1358420000000.0. The company's price-to-earnings ratio is 88.55, which is significantly higher than the industry median, indicating potential overvaluation. The price-to-book ratio is 0.31, suggesting that the company's market value is below its book value. The enterprise value to EBITDA ratio is 36.77, and the enterprise value to revenue ratio is 2.09, both of which are key metrics for assessing valuation in the Commodity Chemicals industry.

The company's profitability is modest, with a return on equity of 0.0036 and a return on assets of 0.0022. These figures are below the industry median, indicating that the company is not generating strong returns relative to its equity and asset base. The gross profit margin is 16.87%, and the operating margin is 5.67%, both of which are below the industry average, suggesting that the company is facing cost pressures or pricing challenges.

Asahimas Flat Glass Tbk PT's revenue is concentrated in Indonesia, with the majority of its sales derived from the construction and automotive sectors. The company does not disclose significant international operations, and there is no indication of diversified revenue streams. This concentration increases the company's exposure to local economic conditions and sector-specific risks.

The company's growth trajectory is mixed. Revenue for the latest period is 1344590000000.0, and while there is no specific outlook provided for the next fiscal year, the company's capital expenditure of -125908000000.0 suggests a focus on maintaining operations rather than aggressive expansion. The free cash flow of 82242000000.0 indicates that the company is generating positive cash from operations, but the operating cash flow of 551918000000.0 is partially offset by capital expenditures.

The company faces several risk factors, including a medium liquidity risk and a low dilution risk. The debt-to-equity ratio is 0.33, and the current ratio is 1.61, indicating that the company has a manageable debt load and sufficient short-term assets to cover its liabilities. However, the risk assessment notes that net cash is negative after subtracting total debt, which could impact the company's ability to fund operations or invest in growth opportunities.

Recent events and filings do not indicate any major changes in the company's operations or financial position. The company's financial statements show consistent performance, with no significant one-time events or accounting adjustments that would impact the analysis. The company's risk profile remains stable, with no immediate signs of financial distress.

Free cash flow surged 6,820.9% year-over-year to IDR 317.9 billion, demonstrating exceptional cash conversion capabilities.

Cash conversion ratio of 35.98 ranks as best-in-class compared to the Commodity Chemicals cohort median of 1.1.

Debt-to-equity ratio of 0.33 is below the cohort median of 0.31, indicating a relatively conservative leverage position.

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

Return on equity of 0.36% falls significantly below the cohort median of 3.61%, indicating poor capital efficiency.

Net margin of 1.14% is well below the cohort median of 4.17%, reflecting weak bottom-line performance.

The company faces high credit risk, posing potential challenges for debt servicing and financial stability.