Nusa Palapa Gemilang Tbk PT

Capital Structure and Liquidity Nusa Palapa Gemilang Tbk has a market capitalization of IDR 252.74 billion and a price-to-book ratio of 1.07, indicating a valuation close to its book value. The company's liquidity is assessed as medium, with a current ratio of 2.96, suggesting it has sufficient short-term assets to cover its liabilities. However, the company has a negative net cash position after subtracting total debt, which may pose liquidity challenges. ### Profitability and Returns The company's return on equity (ROE) is 1.27%, and its return on assets (ROA) is 0.95%, both of which are below the industry median for Agricultural Chemicals. The price-to-earnings ratio of 84.66 is significantly higher than the industry median, indicating that the stock is trading at a premium relative to its earnings. ### Segments and Geographic Exposure Nusa Palapa Gemilang Tbk operates in the artificial fertilizer, secondary macronutrient fertilizer, micronutrient fertilizer, and supplementary fertilizer industries. The company's revenue is primarily concentrated in Indonesia, with its manufacturing facility located in East Java. The company's product portfolio includes Nutrimix GT, CCF Ferticote, SiNutriHS, and Ferticomp, which are marketed for various agricultural applications. ### Growth Trajectory The company's revenue for the latest period is IDR 168.01 billion, with a gross profit of IDR 41.69 billion. The company's operating income is IDR 11.06 billion, and its net income is IDR 2.99 billion. The company's capital expenditure for the period is negative IDR 13.24 billion, indicating a reduction in capital spending. The company's growth trajectory is not explicitly outlined in the provided data, but the high price-to-earnings ratio suggests that investors may be anticipating future earnings growth. ### Risk Factors The company's liquidity risk is assessed as medium, with a current ratio of 2.96 and a negative net cash position after subtracting total debt. The company's dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. The company's debt-to-equity ratio is 0.31, indicating a relatively low level of leverage. ### Recent Events The company's recent financial performance is reflected in its operating cash flow of negative IDR 26.07 billion and free cash flow of negative IDR 5.46 billion. The company's capital expenditure for the period is negative IDR 13.24 billion, indicating a reduction in capital spending. No specific recent events or filings are detailed in the provided data.