PT Ingria Pratama Capitalindo Tbk

The company's capital structure is characterized by a debt-to-equity ratio of 0.17, indicating a relatively low level of leverage compared to the industry median. The liquidity position is marked by a current ratio of 3.17, suggesting the company has sufficient short-term assets to cover its short-term liabilities. However, the company has negative net cash after subtracting total debt, which raises concerns about its liquidity position.

Profitability metrics show a return on equity (ROE) of 0.0003 and a return on assets (ROA) of 0.0003, both of which are extremely low and significantly below the industry median. The company's operating income of 172,515,150 IDR and net income of 131,694,950 IDR indicate minimal profitability, which is a concern for investors seeking strong returns.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the risk associated with the company's revenue streams, as it is highly dependent on the performance of its primary operations.

The company's growth trajectory is uncertain, with no significant revenue growth reported in the latest financial period. The capital expenditure of -16,750,000 IDR suggests a reduction in investment in long-term assets, which may impact future growth potential. The company's outlook for the current and next fiscal years does not indicate any substantial changes in revenue or profitability.

The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's negative net cash position after subtracting total debt is a key flag, indicating potential liquidity constraints. The dilution risk is low, as there is no indication of significant share issuance or dilution potential in the near term.

Recent events and filings do not indicate any major corporate actions or significant changes in the company's operations. The company's financial statements and disclosures do not highlight any recent strategic initiatives or major business developments that would significantly impact its financial performance.

Net income surged 32.2% year-over-year to IDR 7.65 billion, demonstrating strong profitability growth momentum.

Free cash flow increased 28.7% to IDR 8.21 billion, indicating robust cash generation capabilities.

Revenue grew 6.2% year-over-year to IDR 69.06 billion, showing consistent top-line expansion.

Long-term debt decreased to IDR 47.40 billion, reflecting a deleveraging trend and improved balance sheet health.

The debt-to-equity ratio of 0.17 is below the cohort median of 0.15, suggesting conservative leverage.

Net margin of 1.07% is significantly below the Real Estate Services cohort median of 4.54%.

Return on equity of 0.03% trails the cohort median of 3.85%, indicating poor capital efficiency.

Operating margin of 1.40% falls well below the industry median of 6.43%, highlighting weak operational profitability.

Cash conversion ratio of -5.27 places the company in the bottom quartile of its peer cohort.

The company faces high credit risk and medium liquidity risk according to internal risk assessments.