Wijaya Cahaya Timber Tbk PT

Wijaya Cahaya Timber Tbk PT has a liquidity position that is characterized by a current ratio of 2.13, indicating that the company has more than twice as many current assets as current liabilities. The company's liquidity is assessed as medium, with a key flag indicating that net cash is negative after subtracting total debt. The company's cash and equivalents amount to 65,321,000,160 IDR, while its long-term debt stands at 164,789,083,320 IDR. In terms of profitability, the company's return on equity (ROE) is 6.86%, and its return on assets (ROA) is 3.45%. These figures suggest that the company is generating a moderate return on its equity and assets. The company's operating income is 31,071,242,880 IDR, and its net income is 20,958,171,820 IDR. The company's gross profit is 48,589,557,280 IDR, which is a significant portion of its total revenue of 281,514,280,710 IDR. The company's revenue is not segmented by geographic regions or product lines in the provided data, so it is not possible to determine the geographic exposure or revenue concentration. However, the company's total assets amount to 608,150,916,480 IDR, and its total liabilities are 302,774,827,490 IDR. The company's debt-to-equity ratio is 0.54, indicating that it is not heavily leveraged. The company's growth trajectory is not explicitly detailed in the provided data, but its operating cash flow is 5,049,891,250 IDR, and its free cash flow is 16,929,863,840 IDR. The company's capital expenditure is -9,183,002,480 IDR, which suggests that it is not investing heavily in new capital assets. The company's total equity is 305,376,088,990 IDR, and its shares outstanding are 1,963,000,000. The company's risk assessment indicates a low potential for dilution, with a key flag noting that net cash is negative after subtracting total debt. The company's liquidity is assessed as medium, and its dilution risk is low. The company's capital structure is relatively balanced, with a debt-to-equity ratio of 0.54. Recent events and filings are not detailed in the provided data, so it is not possible to determine the company's recent activities or any significant events that may have occurred. The company's financial performance and risk profile suggest that it is a stable and moderately profitable company in the forest and wood products industry.