Bersama Mencapai Puncak Tbk PT

Bersama Mencapai Puncak Tbk maintains a strong liquidity position, with a current ratio of 9.35, indicating a high ability to meet short-term obligations. The company's liquidity_fpt shows a net cash position of -IDR 138.27 billion, which is negative after subtracting total debt [doc:HA-latest]. Despite this, the company's operating cash flow of IDR 12.63 billion supports its liquidity needs. The company's profitability is moderate, with a return on equity (ROE) of 3.74% and a return on assets (ROA) of 3.41%. These figures are below the industry median for ROE and ROA in the Restaurants & Bars sector, suggesting that the company is not outperforming its peers in terms of capital efficiency and asset utilization [doc:HA-latest]. Bersama Mencapai Puncak Tbk's revenue is concentrated in Indonesia, with no disclosed international operations. The company's business is primarily driven by domestic demand in the hospitality and food and beverage sectors. There is no indication of significant geographic diversification or segment-specific revenue breakdown in the latest financials [doc:HA-latest]. The company's growth trajectory is modest, with no significant revenue growth reported in the latest financial period. The outlook for the current fiscal year (FY) and the next FY is neutral, with no substantial changes expected in revenue or profitability. The company's capital expenditure of -IDR 8.28 billion indicates a net outflow, which may be due to asset disposals or write-downs [doc:HA-latest]. The risk assessment for Bersama Mencapai Puncak Tbk indicates a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio is 0.01, which is very low, suggesting minimal leverage. However, the negative net cash position after subtracting total debt raises concerns about the company's short-term liquidity. There are no significant dilution sources identified in the latest filings or transcripts [doc:HA-latest]. Recent events and filings do not indicate any major operational or financial changes for Bersama Mencapai Puncak Tbk. The company's latest financial statements and disclosures do not highlight any significant events that would impact its operations or financial position in the near term [doc:HA-latest].