Pudp.Jk
PT Pupuk Indonesia (PUDP.JK) is a state-owned enterprise engaged in the production and distribution of fertilizers, primarily serving the agricultural sector in Indonesia.
Business. PT Pupuk Indonesia (PUDP.JK) is a state-owned enterprise engaged in the production and distribution of fertilizers, primarily serving the agricultural sector in Indonesia.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Synthesis
PT Pupuk Indonesia (PUDP.JK) is a state-owned enterprise engaged in the production and distribution of fertilizers, primarily serving the agricultural sector in Indonesia.
PUDP.JK maintains a strong liquidity position, as evidenced by a current ratio of 8.79, indicating that the company has significantly more current assets than current liabilities. However, the company reported negative operating cash flow of -8,493,063,790 and negative free cash flow of -22,284,733,240, suggesting that it is currently spending more cash than it is generating from operations.
Profitability metrics for PUDP.JK are relatively weak. The company's return on equity (ROE) is 0.31%, and its return on assets (ROA) is 0.29%, both of which are below the industry median for the Real Estate Rental, Development & Operations sector. This indicates that the company is not generating strong returns relative to its equity and asset base.
The company's capital structure is relatively conservative, with a debt-to-equity ratio of 0.04, suggesting that it is not heavily leveraged. Total liabilities amount to 35,028,290,080, while total equity is 511,154,199,390. Long-term debt is 18,629,707,170, and the company holds 6,881,195,990 in cash and equivalents.
PUDP.JK's growth trajectory appears to be constrained. The company reported a net income of 1,608,819,580 despite a gross profit of 25,960,712,360, indicating that operating expenses are significantly eroding profitability. The company's capital expenditures of -26,592,689,980 suggest a high level of investment in infrastructure and operations, which may be necessary to support future growth.
Risk factors for PUDP.JK include liquidity concerns, as the company has negative net cash after subtracting total debt. The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's capital structure and financial performance suggest that it may need to raise additional capital in the near term to fund operations and investments.
Recent events and filings indicate that PUDP.JK is actively managing its capital structure and operational costs. The company's financial performance and strategic initiatives will be critical in determining its ability to maintain profitability and support long-term growth.
- PUDP.JK has a strong liquidity position with a current ratio of 8.79, but it is generating negative operating and free cash flows.
- The company's ROE and ROA are below the industry median, indicating weak profitability.
- PUDP.JK's capital structure is conservative, with a debt-to-equity ratio of 0.04.
- The company is investing heavily in capital expenditures, which may be necessary to support future growth.
- PUDP.JK faces liquidity risks due to negative net cash after subtracting total debt.
- The company's financial performance and strategic initiatives will be critical in determining its ability to maintain profitability and support long-term growth.
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- Net cash is negative after subtracting total debt.
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- PUDP.JK Market data — financials · 2026-05-29