Asia Pramulia Tbk PT
Asia Pramulia Tbk PT has a debt-to-equity ratio of 0.58, indicating a moderate level of leverage, and a current ratio of 1.45, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company has a negative net cash position after subtracting total debt, which raises liquidity concerns. The company's return on equity is 5%, and its return on assets is 2.66%, both of which are below the industry median for the Non-Paper Containers & Packaging sector. This suggests that the company is underperforming in terms of profitability and asset utilization compared to its peers. Asia Pramulia Tbk PT operates in four segments: Food packaging, Beverages packaging, Paint packaging, and Other packaging. The company's geographic exposure is primarily concentrated in Indonesia, with no significant international operations disclosed. The revenue concentration by segment is not provided, but the company's product portfolio includes a wide range of plastic packaging solutions. The company's growth trajectory is not clearly defined in the provided data. The financial snapshot does not include historical revenue data or future outlook projections. The company's capital expenditure for the latest period was -54,981,378,240 IDR, indicating a significant outflow related to investments in long-term assets. The risk assessment indicates a medium level of liquidity risk and a low level of dilution risk. The company's free cash flow is negative at -27,593,043,550 IDR, which may impact its ability to fund operations and investments without external financing. The dilution risk is low, suggesting that the company is not expected to issue additional shares in the near term. Recent events related to Asia Pramulia Tbk PT are not detailed in the provided data. The company's financial snapshot and risk assessment do not include information on recent filings, transcripts, or other events that may impact its operations or financial performance.
Business. Asia Pramulia Tbk PT is an Indonesia-based plastic manufacturing company that produces plastic packaging using stretch blow molding and injection molding processes, with products including beverage bottles, cosmetic packaging, and food jars.
Classification. Asia Pramulia Tbk PT is classified under the Basic Materials economic sector, Applied Resources business sector, and Non-Paper Containers & Packaging industry with a confidence level of 0.92.
- Asia Pramulia Tbk PT has a moderate level of leverage with a debt-to-equity ratio of 0.58.
- The company's return on equity and return on assets are below the industry median, indicating underperformance in profitability.
- The company's liquidity position is medium, with a current ratio of 1.45 but a negative net cash position after subtracting total debt.
- Asia Pramulia Tbk PT's growth trajectory is not clearly defined, and the company has a significant capital expenditure outflow.
- The company's dilution risk is low, suggesting no immediate pressure to issue additional shares.
- The company's geographic exposure is primarily concentrated in Indonesia, with no significant international operations disclosed.
- # RATIONALES
- ```json
- Net cash is negative after subtracting total debt.