DMS Propertindo Tbk PT

DMS Propertindo Tbk PT has a liquidity position that is currently medium, with a current ratio of 1.31, indicating that the company has sufficient current assets to cover its current liabilities, but not with a large buffer. The company's liquidity_fpt shows a negative net cash position after subtracting total debt, which could pose a challenge in the short term.

Profitability metrics are weak, with a return on equity (ROE) of -0.004 and a return on assets (ROA) of -0.0032, both of which are negative and significantly below the industry median for real estate development and operations. The company reported a net loss of 4.85 billion IDR, and an operating loss of 4.86 billion IDR, indicating a lack of operational efficiency and cost control.

The company's capital structure is relatively conservative, with a debt-to-equity ratio of 0.09, suggesting that it is not heavily leveraged. However, the company's long-term debt of 108.66 billion IDR, combined with a negative free cash flow of 3.09 billion IDR, indicates that it may need to rely on external financing to fund operations and capital expenditures.

In terms of growth, the company's revenue for the latest period was 5.77 billion IDR, but the negative net income and operating income suggest that the company is not currently generating sustainable earnings. The capital expenditure of 109.03 million IDR indicates ongoing investment in the business, but the negative free cash flow suggests that these investments are not yet generating positive returns.

The risk assessment for DMS Propertindo Tbk PT indicates a medium liquidity risk and a low dilution risk. The company's negative net cash position after subtracting total debt is a key flag, suggesting that it may need to raise additional capital in the near term. The dilution risk is low, but the company's negative free cash flow and operating cash flow could lead to pressure to issue new shares if external financing is required.

There are no recent events or filings that have been disclosed in the provided data that would significantly impact the company's operations or financial position. The company's financial performance and risk profile are primarily based on the latest financial snapshot and valuation metrics.

Revenue surged 317.3% year-over-year to IDR 122.6 billion, demonstrating significant top-line growth momentum in the latest fiscal period.

Net income improved by 330.4% to IDR 41.6 billion, marking a substantial turnaround from previous losses to profitability.

Operating income jumped 429.4% to IDR 64.3 billion, indicating a dramatic recovery in core operational profitability metrics.

The debt-to-equity ratio of 0.09 ranks in the top quartile, suggesting a conservative capital structure relative to peers.

Dilution risk is assessed as low, providing some assurance regarding potential equity value erosion from share issuance.

Long-term debt increased significantly to IDR 424.5 billion, reflecting a substantial rise in leverage obligations over the period.

Credit risk is flagged as high, indicating potential difficulties in meeting financial obligations or securing favorable financing terms.

Liquidity risk is rated as medium, suggesting potential constraints in meeting short-term financial requirements efficiently.