Emdeki Utama Tbk PT

Emdeki Utama Tbk PT maintains a strong liquidity position, with a current ratio of 4.98, indicating that the company holds nearly five times more current assets than current liabilities. The company's liquidity is further supported by a high cash and equivalents balance of IDR 170.47 billion, which provides a buffer against short-term obligations. The debt-to-equity ratio of 0.01 suggests a conservative capital structure, with minimal reliance on debt financing.

Profitability metrics for Emdeki Utama Tbk PT are modest, with a return on equity (ROE) of 0.27% and a return on assets (ROA) of 0.23%. These figures are below the typical thresholds for the Commodity Chemicals industry, which often sees ROE and ROA in the 2-5% range. The company's net income of IDR 2.48 billion is derived from a gross profit of IDR 12.94 billion, with operating income of IDR 4.34 billion. These figures suggest that the company is generating profits but at a relatively low margin.

Emdeki Utama Tbk PT's revenue is concentrated in a single business segment, as disclosed in its financial reports. The company does not provide detailed geographic breakdowns of its revenue, but it is primarily focused on the domestic Indonesian market. This concentration may expose the company to regional economic fluctuations and regulatory changes.

The company's growth trajectory appears to be stable, with a revenue of IDR 64.48 billion in the latest reporting period. While no specific growth rate is provided, the company's operating cash flow of IDR 8.34 billion and free cash flow of IDR 2.69 billion indicate a capacity to fund operations and potentially reinvest in the business. The capital expenditure of IDR -7.36 billion suggests that the company is not currently investing heavily in new projects or expansions.

Risk factors for Emdeki Utama Tbk PT are currently low, with no immediate filing-based liquidity or dilution flags detected. The company's low debt-to-equity ratio and high cash reserves reduce the risk of financial distress. However, the company's reliance on a single business segment and geographic concentration could pose long-term risks if market conditions change.

Recent events and filings for Emdeki Utama Tbk PT do not indicate any significant changes in the company's operations or financial strategy. The company has not issued any new shares or taken on additional debt in the latest reporting period, and there are no indications of upcoming regulatory challenges or operational disruptions.

Debt-to-equity ratio of 0.01 is above the 75th percentile, reflecting a significantly stronger balance sheet than most cohort members.

Net income grew 24.9% year-over-year to IDR 34.4 billion, demonstrating strong recent profitability momentum despite revenue declines.

Cash conversion ratio of 3.36 is above the 75th percentile, suggesting high quality earnings relative to the cohort median.

Low dilution, liquidity, and credit risk flags indicate a stable financial profile with minimal immediate structural threats.

Return on equity of 0.27% is significantly below the 3.61% cohort median, indicating poor capital efficiency.

Four-year revenue CAGR of -5.3% demonstrates a persistent long-term decline in sales volume or pricing power.

Net margin of 3.85% trails the 4.17% cohort median, suggesting weaker bottom-line profitability compared to industry peers.