Abadi Nusantara Hijau Investama Tbk PT

The company's capital structure is characterized by a very low debt-to-equity ratio of 0.01, indicating a conservative leverage position. However, the current ratio of 0.05 suggests significant liquidity risk, as the company's current liabilities far exceed its current assets. The negative operating cash flow of -22,471,937,170 IDR contrasts with a positive free cash flow of 31,095,860,660 IDR, which may reflect timing differences in cash inflows and outflows. Profitability metrics show a return on equity of 27.12%, which is strong, but the return on assets of 0.95% is weak, suggesting inefficient use of assets to generate returns. The operating loss of -3,473,947,050 IDR indicates operational challenges, despite a net income of 28,578,766,360 IDR, which may be driven by non-operating gains or cost reductions. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and customer concentration risks. The company's growth trajectory is unclear, as no specific revenue growth rates or future projections are provided. The capital expenditure of -2,349,256,790 IDR suggests a reduction in investment, which may impact long-term growth potential. The risk assessment highlights medium liquidity risk and low dilution risk. The company's net cash position is negative after accounting for total debt, which could constrain its ability to meet short-term obligations. Recent events include the latest financial filing, which discloses the company's financial position and performance. No recent earnings call transcripts or significant corporate actions are available for further insight.