Citra Nusantara Gemilang Tbk PT

Citra Nusantara Gemilang Tbk PT maintains a strong liquidity position with a current ratio of 3.21, indicating the company can cover its short-term obligations more than three times over. However, the company reported negative operating cash flow of -22.86 billion IDR and free cash flow of -49.39 billion IDR, suggesting operational cash generation is insufficient to fund capital expenditures and other obligations. The liquidity_fpt metric shows the company has sufficient working capital to meet short-term liabilities, but the negative cash flows raise concerns about long-term sustainability.

Profitability metrics for Citra Nusantara Gemilang Tbk PT are modest, with a return on equity (ROE) of 1.62% and return on assets (ROA) of 1.07%. These figures are below the industry median for natural gas utilities, which typically report ROE and ROA in the 3-5% range. The company's gross profit margin is 19.2%, and operating margin is 3.6%, both of which are in line with the sector average. However, the low net income margin of 3.05% indicates significant operating expenses or cost pressures that are eroding profitability.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification beyond Indonesia. This lack of diversification increases exposure to local economic and regulatory risks. The company's market share in the Indonesian natural gas utilities sector is not disclosed, but its revenue of 132.34 billion IDR suggests it is a mid-sized player in the market.

Looking ahead, the company's revenue is expected to grow by 4.5% in the current fiscal year and 3.2% in the next fiscal year, according to the outlook data. However, the growth trajectory is constrained by the capital-intensive nature of the utilities sector and the need for ongoing infrastructure investment. The company's capital expenditures are projected to remain high, with a negative value of -59.68 billion IDR in the latest period, indicating significant reinvestment in the business.

The risk assessment for Citra Nusantara Gemilang Tbk PT highlights medium liquidity risk and low dilution risk. The company's debt-to-equity ratio of 0.13 is relatively low, but the negative net cash position after subtracting total debt raises concerns about its ability to meet long-term obligations. The risk assessment also notes that the company has not issued new shares recently, and there is no indication of dilution pressure in the near term.

Recent events for Citra Nusantara Gemilang Tbk PT include the publication of its latest financial results, which show a decline in operating cash flow and free cash flow. The company has not disclosed any major strategic initiatives or capital raising activities in the latest filings. The absence of significant events suggests the company is maintaining a stable but conservative approach to growth and capital management.

Revenue grew 20.3% year-over-year to IDR 611.9 billion, demonstrating strong top-line expansion momentum for the company.

Net income surged 51.0% year-over-year to IDR 14.2 billion, indicating significant improvement in overall profitability.

Operating income jumped 227.7% year-over-year to IDR 22.1 billion, reflecting substantial gains in core operational efficiency.

The debt-to-equity ratio of 0.13 is well below the cohort median of 0.46, suggesting a conservative capital structure.

Gross profit reached IDR 106.6 billion in the latest period, showing robust margin generation before operating expenses.

Free cash flow remains deeply negative at IDR -52.7 billion, signaling severe cash generation challenges despite profit growth.

Return on equity of 1.62% is significantly below the cohort median of 4.7%, indicating poor capital efficiency.

The company faces high credit risk, posing potential threats to financial stability and borrowing costs.

Cash conversion ratio of -5.66 is in the bottom quartile, highlighting poor ability to convert earnings into cash.