SLJ Global Tbk PT

SLJ Global Tbk PT has a current ratio of 0.29, indicating significant liquidity risk, as the company's current assets are insufficient to cover its current liabilities. The company's debt-to-equity ratio is 0.03, suggesting a relatively low level of leverage compared to industry norms, but its negative operating and free cash flows of -432,710 and -2,490,140 USD, respectively, highlight ongoing cash flow challenges.

The company's profitability is severely underperforming, with a return on equity of -12.4% and a return on assets of -5.45%, both well below the industry median for Forest & Wood Products. These metrics indicate that the company is not generating returns that meet the cost of capital or asset efficiency benchmarks.

Geographically, the company's revenue is concentrated in its domestic market, with no disclosed international revenue segments. This lack of diversification increases exposure to local economic and regulatory risks. The company's revenue concentration in a single region is a significant risk factor, especially in a volatile industry like Forest & Wood Products.

The company's growth trajectory is negative, with a decline in revenue and operating income in the most recent fiscal year. The outlook for the next fiscal year is also pessimistic, with no signs of improvement in the near term. The company's capital expenditures are minimal, at -8,170 USD, suggesting a lack of investment in growth or modernization.

The company faces several risk factors, including liquidity constraints and negative cash flows. The risk assessment indicates a medium liquidity risk and a low dilution risk. However, the negative net cash position after subtracting total debt is a red flag for investors. The company has not disclosed any recent dilutive events, but its financial position suggests a potential need for capital raising in the near future.

Recent events, including the latest financial filings, show a continued decline in earnings and revenue. The company's last actual EPS was -146.69 USD, and its last actual revenue was 1,097,078,000,000 USD, both indicating a worsening financial condition. No recent transcripts or press releases have been disclosed that suggest a turnaround strategy or significant operational changes.

Revenue surged 1,171.6% year-over-year to $16.4 million in 2009, signaling a potential operational turnaround.

Net income improved by 68.4% year-over-year in 2009, reducing losses to $3.6 million from the prior year.

The debt-to-equity ratio of 0.03 is significantly lower than the cohort median of 0.34, indicating low leverage.

Free cash flow improved by 80.6% year-over-year in 2009, narrowing the deficit to $2.2 million.

Dilution risk is assessed as low, suggesting limited immediate threat to existing shareholder equity value.

The company posted a net loss of $3.6 million in 2009, resulting in a negative net margin of -3.6%.

Credit risk is flagged as high, indicating significant potential for financial distress or default issues.

Revenue $3.9M, +2 459,2% YoY; Operating income +67,9% YoY.

• ▍Revenue $3.9M, +2 459,2% YoY
• ▍Operating income +67,9% YoY
• ▍Net income +90,3% YoY
• ▍Free cash flow +102,2% YoY
• ▍Net margin -8.9%

Revenue $5.4M, +8 708,9% YoY; Operating income −124,9% YoY.

• ▍Revenue $5.4M, +8 708,9% YoY
• ▍Operating income −124,9% YoY
• ▍Net income +48,4% YoY
• ▍Free cash flow +57,4% YoY
• ▍Net margin -45.4%

Revenue $3.6M, +386,6% YoY; Operating income +61,9% YoY.

• ▍Revenue $3.6M, +386,6% YoY
• ▍Operating income +61,9% YoY
• ▍Net income +62,9% YoY
• ▍Free cash flow +77,6% YoY
• ▍Net margin -27.6%

Revenue $3.6M; Operating income -$247.2k.

• ▍Revenue $3.6M
• ▍Operating income -$247.2k
• ▍Net margin 4.6%

Revenue $61.4k; Operating income -$569.4k.

• ▍Revenue $61.4k
• ▍Operating income -$569.4k
• ▍Net margin -7748.7%

Revenue $152.0k; Operating income -$1.4M.

• ▍Revenue $152.0k
• ▍Operating income -$1.4M
• ▍Net margin -2342.2%

Revenue $735.7k; Operating income -$2.7M.

• ▍Revenue $735.7k
• ▍Operating income -$2.7M
• ▍Net margin -362.3%

Revenue $16.4M, +1 171,6% YoY; Operating income +48,0% YoY.

• ▍Revenue $16.4M, +1 171,6% YoY
• ▍Operating income +48,0% YoY
• ▍Net income +68,4% YoY
• ▍Free cash flow +80,6% YoY
• ▍Net margin -22.0%

Revenue $1.3M, −91,7% YoY; Operating income +63,8% YoY.

• ▍Revenue $1.3M, −91,7% YoY
• ▍Operating income +63,8% YoY
• ▍Net income +18,8% YoY
• ▍Free cash flow +8,7% YoY
• ▍Net margin -887.0%

Revenue $15.5M, −73,7% YoY; Operating income −141,6% YoY.

• ▍Revenue $15.5M, −73,7% YoY
• ▍Operating income −141,6% YoY
• ▍Net income −193,3% YoY
• ▍Free cash flow −133,2% YoY
• ▍Net margin -91.1%

Revenue $58.9M, −17,5% YoY; Operating income +536,5% YoY.

• ▍Revenue $58.9M, −17,5% YoY
• ▍Operating income +536,5% YoY
• ▍Net income +340,2% YoY
• ▍Free cash flow +479,2% YoY
• ▍Net margin 25.7%

Revenue $71.4M; Operating income $6.1M.

• ▍Revenue $71.4M
• ▍Operating income $6.1M
• ▍Net margin 4.8%