Aspr.Jk
ASPR.JK is a non-paper containers and packaging company operating in the Basic Materials sector, generating revenue primarily through the production and sale of packaging materials.
Business. ASPR.JK is a non-paper containers and packaging company operating in the Basic Materials sector, generating revenue primarily through the production and sale of packaging materials.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
ASPR.JK is a non-paper containers and packaging company operating in the Basic Materials sector, generating revenue primarily through the production and sale of packaging materials.
ASPR.JK's capital structure is characterized by a debt-to-equity ratio of 0.58, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1.45, suggesting it can cover its short-term obligations but with limited buffer. However, the company's free cash flow is negative at -27.59 billion, and capital expenditures are substantial at -54.98 billion, indicating significant reinvestment in operations.
Profitability metrics show a return on equity of 5% and a return on assets of 2.66%, both below the industry median for non-paper containers and packaging firms. This suggests ASPR.JK is underperforming in terms of asset utilization and shareholder returns. The operating margin, calculated as operating income of 20.98 billion on revenue of 249.88 billion, is 8.4%, which is in line with the industry but leaves room for improvement in cost control.
ASPR.JK's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic diversification provided in the available data. This lack of segment and geographic diversification increases exposure to regional economic fluctuations and sector-specific risks.
The company's growth trajectory is constrained by its negative free cash flow and high capital expenditures. While revenue has grown to 249.88 billion, the outlook for the current fiscal year does not indicate a significant acceleration in growth. The company's reinvestment in operations may be necessary to maintain market position but could limit near-term profitability.
Risk factors include a medium liquidity risk due to the current ratio and a negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no near-term pressure expected, and no recent dilutive events reported. The company's capital structure remains stable, with no adjustments applied to valuations for dilution.
Recent events include the latest financial filing, which shows a continuation of the company's capital-intensive strategy. No significant earnings call transcripts or regulatory filings have been disclosed that would alter the current risk or growth outlook.
- ASPR.JK has a moderate debt-to-equity ratio of 0.58, indicating a balanced capital structure.
- The company's return on equity of 5% is below the industry median, suggesting suboptimal shareholder returns.
- Free cash flow is negative at -27.59 billion, and capital expenditures are high at -54.98 billion, indicating significant reinvestment in operations.
- The company's liquidity position is medium, with a current ratio of 1.45, and a negative net cash position after subtracting total debt.
- ASPR.JK's revenue is concentrated in a single business segment, increasing exposure to sector-specific risks.
- Dilution risk is low, with no near-term pressure expected and no recent dilutive events reported.
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- Net cash is negative after subtracting total debt.
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- ASPR.JK Market data — financials · 2026-05-27