Perdana Bangun Pusaka Tbk PT

The company maintains a strong liquidity position, with a current ratio of 46.16, indicating a significant excess of current assets over current liabilities. It holds substantial cash and equivalents of 19,487,169,120 IDR, contributing to its liquidity profile. The absence of long-term debt further enhances its financial flexibility.

Profitability metrics show a return on equity of 2.13% and a return on assets of 1.92%, which are below the typical thresholds for high-performing firms in the Commodity Chemicals industry. These figures suggest that the company is generating modest returns relative to its equity and asset base.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This concentration increases exposure to sector-specific risks and limits the ability to offset downturns in one area with performance in another.

Looking ahead, the company is projected to experience a decline in revenue, with a negative operating cash flow of -6,247,171,370 IDR reported in the latest period. This trend may impact its ability to fund operations and capital expenditures without external financing.

Risk factors include a low liquidity risk and a low dilution potential, with no immediate filing-based flags detected. The absence of long-term debt and the presence of significant cash reserves mitigate financial distress risks. However, the negative operating cash flow could signal underlying operational challenges.

Recent financial filings and transcripts indicate a focus on cost management and operational efficiency. The company has not disclosed any major strategic initiatives or capital projects in the latest reports, suggesting a conservative approach to growth and investment.

Revenue grew at a 23.4% CAGR over four years, demonstrating strong historical top-line expansion for the company.

The company maintains zero long-term debt, providing a debt-to-equity ratio of 0.0 and eliminating leverage risk.

Net margin of 4.8% exceeds the Commodity Chemicals cohort median of 4.2%, indicating superior profitability relative to peers.

Net income achieved a 23.9% CAGR over four years, showing consistent bottom-line growth despite recent volatility.

Risk flags for dilution, liquidity, and credit are all rated low, suggesting a stable operational and financial profile.

Cash conversion ratio of -2.07 places the company in the bottom quartile of its cohort, indicating poor cash generation efficiency.

Revenue IDR 66.37B, +26,9% YoY; Operating income +222,8% YoY.

• ▍Revenue IDR 66.37B, +26,9% YoY
• ▍Operating income +222,8% YoY
• ▍Net income +401,9% YoY
• ▍Free cash flow +248,7% YoY
• ▍Net margin 3.1%

Revenue IDR 87.25B, +4,3% YoY; Operating income +5,4% YoY.

• ▍Revenue IDR 87.25B, +4,3% YoY
• ▍Operating income +5,4% YoY
• ▍Net income +15,4% YoY
• ▍Free cash flow +15,2% YoY
• ▍Net margin 12.4%

Revenue IDR 77.74B, −8,7% YoY; Operating income −39,0% YoY.

• ▍Revenue IDR 77.74B, −8,7% YoY
• ▍Operating income −39,0% YoY
• ▍Net income −31,8% YoY
• ▍Free cash flow −27,7% YoY
• ▍Net margin 5.0%

Revenue IDR 73.32B, +16,3% YoY; Operating income +27,5% YoY.

• ▍Revenue IDR 73.32B, +16,3% YoY
• ▍Operating income +27,5% YoY
• ▍Net income +7,7% YoY
• ▍Free cash flow +29,0% YoY
• ▍Net margin 4.4%

Revenue IDR 52.28B; Operating income IDR 865.2M.

• ▍Revenue IDR 52.28B
• ▍Operating income IDR 865.2M
• ▍Net margin 0.8%

Revenue IDR 83.62B; Operating income IDR 12.61B.

• ▍Revenue IDR 83.62B
• ▍Operating income IDR 12.61B
• ▍Net margin 11.2%

Revenue IDR 85.16B; Operating income IDR 7.28B.

• ▍Revenue IDR 85.16B
• ▍Operating income IDR 7.28B
• ▍Net margin 6.7%

Revenue IDR 63.04B; Operating income IDR 3.35B.

• ▍Revenue IDR 63.04B
• ▍Operating income IDR 3.35B
• ▍Net margin 4.8%

Revenue IDR 290.60B, +4,1% YoY; Operating income −8,5% YoY.

• ▍Revenue IDR 290.60B, +4,1% YoY
• ▍Operating income −8,5% YoY
• ▍Net income −6,3% YoY
• ▍Free cash flow −0,3% YoY
• ▍Net margin 6.3%

Revenue IDR 279.23B, +11,2% YoY; Operating income −1,5% YoY.

• ▍Revenue IDR 279.23B, +11,2% YoY
• ▍Operating income −1,5% YoY
• ▍Net income −0,9% YoY
• ▍Free cash flow +6,3% YoY
• ▍Net margin 7.0%

Revenue IDR 250.99B, +40,5% YoY; Operating income +72,4% YoY.

• ▍Revenue IDR 250.99B, +40,5% YoY
• ▍Operating income +72,4% YoY
• ▍Net income +70,9% YoY
• ▍Free cash flow +64,3% YoY
• ▍Net margin 7.9%

Revenue IDR 178.58B, +42,5% YoY; Operating income +68,5% YoY.

• ▍Revenue IDR 178.58B, +42,5% YoY
• ▍Operating income +68,5% YoY
• ▍Net income +48,5% YoY
• ▍Free cash flow +28,4% YoY
• ▍Net margin 6.5%