Xolare RCR Energy PT Tbk

The company maintains a strong liquidity position with a current ratio of 1.55, indicating that it can cover its short-term liabilities with its short-term assets. However, its free cash flow is negative at -251.44 million IDR, suggesting that the company is spending more on capital expenditures than it is generating in operating cash flow. The company's debt-to-equity ratio is 0.23, which is relatively low, indicating a conservative capital structure. In terms of profitability, the company's return on equity is 23.2%, and its return on assets is 14.41%, both of which are strong indicators of efficient use of equity and assets to generate profit. These figures suggest that the company is performing well compared to industry standards, although specific industry medians are not provided in the data. The company operates in two segments: Asphalt and Construction. The Asphalt segment is focused on trading and processing penetration grade asphalt products, while the Construction segment provides engineering, procurement, and construction services for power plants and industrial infrastructure. The geographic exposure is not explicitly detailed in the data, but the company's operations are primarily based in Indonesia. The company's revenue for the latest period is 333.998 billion IDR, and the growth trajectory is not explicitly detailed in the data. However, the company's capital expenditure is -46.938 billion IDR, indicating significant investment in infrastructure and equipment. The company's outlook for the current and next fiscal years is not provided in the data, but the negative free cash flow suggests potential challenges in maintaining growth without additional financing. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of net cash being negative after subtracting total debt suggests that the company may need to manage its cash flow carefully to avoid liquidity issues. The company's dilution potential is low, and no specific adjustments have been applied to the valuation metrics. Recent events and filings are not detailed in the data provided. However, the company's operations and financial performance are disclosed in the latest financial snapshot, which includes revenue, gross profit, and net income figures.