Daaz Bara Lestari Tbk PT

Daaz Bara Lestari Tbk PT maintains a capital structure characterized by significant leverage, with a debt-to-equity ratio of 1.85 and long-term debt totaling IDR 2,949,962,310,440 against total equity of IDR 1,593,239,226,770. The company holds a current ratio of 1.72, indicating adequate short-term liquidity to cover immediate obligations, despite a negative net cash position after subtracting total debt. Free cash flow is negative at IDR -461,724,351,480, driven by capital expenditures of IDR -739,976,578,590 that exceed operating cash flow of IDR 205,827,707,260.

Profitability metrics show a return on equity of 16.55% and a return on assets of 4.17%, suggesting efficient use of equity despite the asset-heavy balance sheet. The gross profit margin is approximately 6.73%, calculated from gross profit of IDR 902,265,416,760 on revenue of IDR 13,412,629,633,000, while operating income stands at IDR 628,955,313,960. Net income is recorded at IDR 263,732,385,430, resulting in a net margin of approximately 1.97%.

Revenue concentration and segment details are not explicitly provided in the available data, limiting the analysis of specific business unit performance or geographic exposure. The company's activity is broadly defined as trading and distribution, with no further breakdown of product lines or regional sales mix available in the current snapshot.

Growth trajectory analysis is constrained by the absence of historical period data, preventing a year-over-year or quarter-over-quarter comparison of revenue and net income trends. The current financial snapshot provides a single-period view, with no prior period data to establish a growth baseline or momentum.

Risk assessment indicates medium liquidity risk and low dilution risk, with a key flag noting that net cash is negative after subtracting total debt. The high debt-to-equity ratio of 1.85 presents a leverage risk, while the negative free cash flow suggests ongoing investment or operational cash burn that may require external financing or debt servicing.

Recent events, filing observations, and news are not available in the provided data, limiting the ability to assess recent corporate actions or market sentiment shifts. The analysis relies solely on the static financial and classification data provided, with no dynamic event-driven insights available.