Lautan Luas Tbk PT

PT Lautan Luas Tbk maintains a capital structure with a debt-to-equity ratio of 0.44, indicating a relatively balanced approach to financing. The company's liquidity position is characterized by a current ratio of 1.18, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints. In terms of profitability, the company's return on equity is 4.91%, and its return on assets is 2.24%, which are metrics that reflect the efficiency of its capital use and asset management. These figures should be compared against the industry median to determine if the company is outperforming or underperforming its peers. The company's revenue is distributed across three main segments: distribution, manufacturing, and services. The distribution of revenue among these segments is not specified, but the company's operations span across Indonesia and the Asia Pacific region, indicating a broad geographic exposure. The company's growth trajectory is reflected in its financial performance, with a revenue of 8,799,179,000,000 IDR. The outlook for the current fiscal year and the next fiscal year is not explicitly provided, but the company's capital expenditure of -218,533,000,000 IDR suggests a focus on cost management or asset reduction. The risk assessment for PT Lautan Luas Tbk indicates a medium liquidity risk and a low dilution risk. The company's key financial flags include a negative net cash position after subtracting total debt, which could affect its ability to meet short-term obligations. Recent events related to the company are not detailed in the provided data, but the company's operations and financials are subject to the usual risks associated with the chemical industry, including regulatory changes and market volatility.