Aspi.Jk

ASPI.JK's capital structure is characterized by a low debt-to-equity ratio of 0.06, indicating a conservative leverage position relative to its equity base of 50.25 billion. The company maintains a current ratio of 2.6, suggesting strong short-term liquidity, supported by 3.05 billion in cash and equivalents. However, the company's operating cash flow of -16.18 billion and free cash flow of -23.66 billion highlight significant cash outflows, which may pressure liquidity in the near term.

Profitability metrics for ASPI.JK are sharply negative, with a return on equity of -45.96% and a return on assets of -24.31%, both well below the typical performance of the real estate rental and development industry. These figures suggest that the company is currently unprofitable and underperforming relative to its peers, with operating income and net income both in the red at -24.08 billion and -23.09 billion, respectively.

ASPI.JK's revenue is not segmented by geographic region or business line in the available data, but the company's total revenue of 4.43 billion is derived from real estate rental, development, and operations. Given the lack of disclosed geographic or segment breakdown, it is not possible to assess the degree of revenue concentration or diversification.

The company's growth trajectory is currently negative, with operating income and net income declining significantly in the latest reporting period. While the company has not disclosed specific growth targets for the next fiscal year, the negative cash flows and unprofitable operations suggest a challenging outlook in the near term. Capital expenditures are minimal at -4.11 million, indicating limited investment in new development or expansion.

Risk factors for ASPI.JK include the company's negative operating and free cash flows, which could limit its ability to fund operations or service debt. The risk assessment indicates low dilution potential, with no immediate filing-based flags for equity issuance or share dilution. However, the company's negative net income and operating cash flow may necessitate future financing, which could introduce dilution risk if equity is used to raise capital.

Recent events and filings for ASPI.JK do not indicate any material changes in the company's operations or financial position in the latest available data. The company has not disclosed any significant legal, regulatory, or strategic developments that would impact its near-term performance.