PT Aracord Nusantara Group Tbk

The company maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.37, indicating a balanced approach to financing. Its liquidity position is characterized as medium, with a current ratio of 1.9, suggesting it can cover short-term obligations but may face constraints in more volatile conditions. Free cash flow of 216,813,460 IDR supports operational flexibility, though net cash is negative after subtracting total debt, signaling potential refinancing needs.

Profitability metrics show a return on equity of 0.58% and a return on assets of 0.33%, both below the typical thresholds for electric utilities, indicating suboptimal capital efficiency. Operating income of 27,847,690 IDR and net income of 27,688,380 IDR suggest modest earnings, with gross profit of 311,354,840 IDR reflecting some cost control but limited margin expansion.

Geographic and segment exposure is not explicitly detailed in the available data, but the company operates within the electric utilities industry, which is typically concentrated in core markets. No specific revenue concentration by region or business line is disclosed.

Growth trajectory is not clearly defined in the data, with no forward-looking revenue guidance or historical growth rates provided. The absence of competitor revenue shares and market share data limits the ability to assess competitive positioning.

Risk factors include medium liquidity risk and low dilution potential, with no significant dilution sources identified in the data. The company's capital structure remains stable, with no recent equity issuance or ATM/shelf disclosures reported.

Recent events, including filings or transcripts, are not detailed in the available data, limiting insight into management commentary or strategic shifts. The company's financials remain consistent with its disclosed operations, with no material changes in the last reported period.

Revenue surged 917.5% year-over-year to IDR 26.5 billion, demonstrating significant top-line expansion momentum.

The company maintains a healthy debt-to-equity ratio of 0.37, indicating conservative leverage relative to equity.

Cash conversion of 2.09 exceeds the electric utilities cohort median of 1.66, suggesting superior cash generation efficiency.

Operating income remained positive at IDR 1.8 billion in the latest period, preserving core operational profitability.

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

The company faces high credit risk, posing a significant threat to its financial stability and borrowing capacity.

Return on equity of 0.58% sits in the bottom quartile of the electric utilities cohort, indicating poor capital efficiency.