Pelat Timah Nusantara Tbk PT

The company's capital structure is characterized by a debt-to-equity ratio of 1.02, indicating a relatively balanced mix of debt and equity financing. However, the company's liquidity position is assessed as medium, with a current ratio of 1.44, suggesting it has sufficient short-term assets to cover its short-term liabilities, but with limited excess. The company's free cash flow is negative at -2,468,950 USD, which may indicate that it is reinvesting heavily in its operations or facing operational inefficiencies.

Profitability metrics show a return on equity of -5.52% and a return on assets of -2.56%, both of which are negative, indicating that the company is not generating returns for its shareholders or effectively utilizing its assets. These figures are below the industry norms for the Iron & Steel industry, which typically expects positive returns on equity and assets.

The company's revenue is primarily concentrated in its domestic operations, with no significant international revenue streams disclosed. The company's exposure to different geographic regions is not detailed in the available data, but the lack of international diversification may pose a risk in the event of domestic economic downturns.

The company's growth trajectory is uncertain, with a net loss of 2,865,440 USD and an operating loss of 1,783,160 USD in the latest reporting period. The company's revenue of 34,270,730 USD is a key indicator of its market position, but the negative net income suggests that the company is not currently profitable. The company's future performance will depend on its ability to improve operational efficiency and reduce costs.

The company's risk assessment indicates a medium liquidity risk, with a negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. The company's financial health is further complicated by its negative operating income and net income, which may affect its ability to service its debt obligations.

Recent events and filings have not provided any new insights into the company's operations or financial health. The company's latest actual EPS is -24.32 USD, and its latest actual revenue is 1,324,186,000,000 USD, both of which reflect a challenging operating environment. The company's management will need to address these issues to restore profitability and improve its financial position.

Revenue grew 21.2% year-over-year to $255.3 million, demonstrating strong top-line expansion momentum in the latest fiscal period.

Net income surged 21.6% year-over-year to $7.1 million, indicating improved profitability despite previous years of losses.

Free cash flow increased 8.7% to $7.0 million, showing enhanced ability to generate cash from operations.

The company achieved a positive operating income of $13.1 million, marking a significant turnaround from prior operating losses.

Capital expenditure relative to revenue was above the cohort median, suggesting active investment in future growth capacity.

The company faces high credit risk, signaling potential difficulties in meeting financial obligations or securing favorable financing terms.

Debt-to-equity ratio of 1.02 is significantly higher than the cohort median of 0.34, indicating elevated financial leverage.

Cash conversion of -1.34 is in the bottom quartile, suggesting weak ability to convert earnings into actual cash.

Revenue $139.8M, −10,2% YoY; Operating income −9,0% YoY.

• ▍Revenue $139.8M, −10,2% YoY
• ▍Operating income −9,0% YoY
• ▍Net income +5 263,9% YoY
• ▍Free cash flow +70,2% YoY
• ▍Net margin 0.7%

Revenue $155.7M, −9,0% YoY; Operating income +159,8% YoY.

• ▍Revenue $155.7M, −9,0% YoY
• ▍Operating income +159,8% YoY
• ▍Net income +99,5% YoY
• ▍Free cash flow +149,3% YoY
• ▍Net margin -0.0%

Revenue $171.1M, −33,0% YoY; Operating income −140,2% YoY.

• ▍Revenue $171.1M, −33,0% YoY
• ▍Operating income −140,2% YoY
• ▍Net income −151,4% YoY
• ▍Free cash flow −138,3% YoY
• ▍Net margin -2.1%