Imago Mulia Persada Tbk PT

The company's capital structure is characterized by a market price of 525.0 and a market cap of 686,560,841,925.0, with a price-to-earnings ratio of 33.57 and a price-to-book ratio of 8.16. The company's return on equity is 0.2432, and its return on assets is 0.1152, indicating a relatively strong profitability compared to its asset base [doc:HA-latest]. The company's debt-to-equity ratio is 0.17, suggesting a conservative leverage position, and its current ratio of 1.88 indicates a healthy short-term liquidity position [doc:HA-latest]. In terms of profitability, the company's operating income of 27,296,565,860.0 and net income of 20,452,787,790.0 reflect a solid performance. The gross profit of 67,155,877,240.0 and operating cash flow of 7,799,621,110.0 further support its financial health. The company's free cash flow of 22,051,851,450.0 and capital expenditure of -3,676,551,920.0 indicate a strong cash generation capability and a focus on maintaining rather than expanding its asset base [doc:HA-latest]. The company's revenue is concentrated in the furniture industry, with no disclosed segments beyond this. Its geographic exposure is primarily in Indonesia, with operations extending to Southeast Asia and the Asia Pacific. The company's brand portfolio includes a range of international furniture brands, which may provide a competitive edge in the market [doc:HA-latest]. The company's growth trajectory is supported by its current financial performance, with a revenue of 168,100,355,810.0. The outlook for the current fiscal year and the next fiscal year is not explicitly provided, but the company's strong cash flow and profitability suggest a stable growth path. The company's operating cash flow and free cash flow are positive indicators of its ability to sustain operations and invest in future growth [doc:HA-latest]. The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's key flags include a negative net cash position after subtracting total debt, which may affect its liquidity. The dilution potential is low, and the company's capital structure is relatively stable, with a low debt-to-equity ratio [doc:HA-latest]. Recent events and filings have not been explicitly detailed in the provided data. However, the company's financial performance and risk profile suggest that it is managing its operations effectively. The company's subsidiaries, PT Pragya Tata Asri and PT Imago Global Retail, are engaged in the retail trade of furniture and other home appliances and equipment, which may contribute to its overall financial stability [doc:HA-latest].