Saraswanti Indoland Development Tbk PT

Saraswanti Indoland Development Tbk PT maintains a relatively strong liquidity position, with a current ratio of 2.41, indicating the company can cover its short-term liabilities with its short-term assets. However, the company reported negative operating cash flow of -29.6 billion IDR and negative free cash flow of -3.16 billion IDR, suggesting cash outflows from operations exceed inflows. The liquidity risk is moderate, as the company has sufficient current assets to cover its current liabilities, but the negative cash flow may pressure liquidity in the near term.

In terms of profitability, the company's return on equity (ROE) is 1.77%, and return on assets (ROA) is 1.03%, both below the typical thresholds for strong performance in the real estate industry. The operating margin is 27.55% (calculated as operating income of 8.61 billion IDR divided by revenue of 31.24 billion IDR), which is relatively high but must be compared to industry benchmarks to assess competitiveness. The company's net profit margin is 12.85% (calculated as net income of 4.01 billion IDR divided by revenue of 31.24 billion IDR), indicating a moderate level of profitability.

The company's revenue is not segmented by geographic region or business line in the provided data, so it is unclear whether the company has significant geographic or segment concentration. However, the company's total assets of 391.5 billion IDR and total liabilities of 164.8 billion IDR suggest a substantial asset base, with a debt-to-equity ratio of 0.41, indicating a relatively conservative capital structure.

Looking at the growth trajectory, the company's capital expenditure of -12.72 billion IDR indicates significant investment in property development and infrastructure. The company's outlook for the current fiscal year is not explicitly provided, but the negative operating cash flow and high capital expenditure suggest that the company is investing heavily in growth. The company's long-term debt of 92.19 billion IDR may limit its ability to finance further growth without additional equity or debt financing.

The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt suggests that the company's cash reserves are insufficient to cover its debt obligations, which could increase financial risk. The company's liquidity risk is moderate, as it has sufficient current assets to cover its current liabilities, but the negative cash flow may pressure liquidity in the near term.

Recent events and filings are not explicitly detailed in the provided data, but the company's financial statements indicate ongoing investment in property development and management. The company's negative operating cash flow and high capital expenditure suggest that it is actively investing in its business, which may lead to future growth.

Net income surged 120.2% year-over-year to IDR 41 billion, demonstrating strong profitability growth momentum.

Revenue grew 30.3% year-over-year to IDR 176.3 billion, reflecting robust top-line expansion capabilities.

Debt-to-equity ratio of 0.41 is below the 0.52 industry median, suggesting a conservative capital structure.

Free cash flow remains negative at IDR -14.2 billion, signaling persistent cash generation challenges.

Cash conversion ratio of -7.38 ranks in the bottom quartile, indicating poor earnings quality.

High credit risk flag suggests significant potential for loan losses or financial instability.