Igar.Jk

The company maintains a strong liquidity position, with a current ratio of 9.24, indicating a high ability to meet short-term obligations. Despite a negative free cash flow of -25,409,927,910 IDR, the firm holds substantial cash and equivalents of 417,000,000,000 IDR, which supports its operational flexibility. The capital structure is largely equity-driven, with a debt-to-equity ratio of 0.0, suggesting minimal reliance on debt financing.

Profitability metrics show a return on equity of 8.72% and a return on assets of 5.91%, both of which are in line with the industry's preferred metrics for performance evaluation. The operating income of 88,781,290,100 IDR and net income of 59,462,535,100 IDR reflect a healthy margin, although the gross profit of 137,174,286,790 IDR suggests that cost management remains a key area of focus.

Geographically, the company's revenue is concentrated within a single market, as no specific segments or geographic breakdowns are disclosed in the available data. This lack of diversification may pose a concentration risk, particularly in the face of regional economic fluctuations or regulatory changes.

The growth trajectory appears stable, with the most recent actual revenue of 761,926,950,000 IDR, though the company's capital expenditure of -58,114,750,470 IDR indicates a significant investment in infrastructure and expansion. The firm's long-term debt of 1,640,690,790 IDR is relatively low, which supports a conservative financial strategy.

Risk factors are currently low, with no immediate filing-based liquidity or dilution flags detected. The dilution potential is also low, and the company's capital structure does not suggest any recent or planned equity issuances that could dilute existing shareholders.

Recent events, as reflected in the financial data, show a consistent revenue stream and a strong balance sheet. The company's financial health is supported by its high cash reserves and low debt levels, which provide a buffer against potential downturns.