Bima Sakti Pertiwi Tbk PT

The company's capital structure is characterized by a low debt-to-equity ratio of 0.24, indicating a conservative leverage position relative to its equity base. Its liquidity position is assessed as medium, with a current ratio of 0.48, suggesting potential short-term liquidity constraints. The price-to-book ratio of 0.39 implies that the company's market value is significantly below its book value, potentially signaling undervaluation or asset impairment concerns.

Profitability metrics reveal a weak return on equity (ROE) of 0.0002 and a similarly low return on assets (ROA) of 0.0001, both of which fall well below typical industry benchmarks for real estate firms. The company's operating margin is 26.17% (calculated from operating income of 3.51 billion IDR on revenue of 13.37 billion IDR), which is relatively high but insufficient to drive meaningful returns given the low net income of 64.81 million IDR. This suggests inefficiencies in cost management or high operating expenses.

Geographically, the company's revenue is concentrated in a single jurisdiction, as no segment or geographic breakdown is disclosed in the available data. This lack of diversification increases exposure to local economic and regulatory risks. The company does not report segment-specific revenue, making it difficult to assess the contribution of different business lines to overall performance.

The company's growth trajectory is unclear due to the absence of historical revenue data in the input. However, the current year's revenue of 13.37 billion IDR and the lack of disclosed future guidance suggest a stable but not growing business. The capital expenditure of -41.59 million IDR indicates a reduction in investment, which may signal a shift in strategic focus or financial constraints.

Risk factors include a medium liquidity risk, as the current ratio is below 1, and a negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no significant changes in shares outstanding between basic and diluted shares. The company's valuation appears to reflect these risks, with a high price-to-earnings ratio of 2,555.72, which is likely driven by the low net income.

Recent events include the latest financial filing, which provides the most recent snapshot of the company's financial position. No additional events, such as earnings calls or regulatory filings, are disclosed in the input data.

Cash conversion ratio of 5.3 is best-in-class, vastly outperforming the 0.29 cohort median for real estate operations.

Debt-to-equity ratio of 0.24 is well below the 0.52 cohort median, suggesting a conservative and stable capital structure.

Free cash flow remained positive at 1.6 billion IDR in FY0, demonstrating continued ability to generate cash despite revenue declines.

Dilution risk is assessed as low, providing reassurance to existing shareholders regarding potential equity value erosion.

Return on equity of 0.02% is drastically below the 1.94% cohort median, indicating extremely poor capital efficiency for shareholders.

Credit risk is flagged as high, posing significant potential threats to the company's financial stability and borrowing costs.

Revenue declined 5.0% year-over-year to 49.8 billion IDR, reflecting a contraction in top-line business performance.