Multi Prima Sejahtera Tbk PT

The company maintains a strong liquidity position, with a current ratio of 13.35, indicating a high ability to meet short-term obligations. It holds significant cash and equivalents of 41,902,270,320 IDR, which is a substantial portion of its total assets of 342,170,591,640 IDR. The debt-to-equity ratio is effectively zero, suggesting a conservative capital structure with minimal reliance on debt financing.

Profitability metrics show a return on equity (ROE) of 2.9% and a return on assets (ROA) of 2.68%. These figures are below the typical thresholds for high-performing firms in the auto parts industry, indicating that the company is generating modest returns relative to its equity and asset base. The net income of 9,176,202,670 IDR is supported by a gross profit of 11,426,296,080 IDR, but the operating income of 6,661,686,940 IDR suggests that operating expenses are consuming a significant portion of gross profit.

The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no material geographic diversification beyond Indonesia. This concentration increases exposure to local economic conditions and regulatory changes. The company's revenue of 42,605,768,150 IDR is derived primarily from the sale of automotive components, with no significant diversification into other product lines or markets.

Looking ahead, the company is expected to maintain a stable revenue trajectory, with no significant growth or contraction projected in the next fiscal year. The capital expenditure of -1,198,319,570 IDR indicates a reduction in investment in physical assets, which may reflect a focus on optimizing existing operations rather than expanding capacity. The free cash flow of 8,226,727,300 IDR supports this strategy, as it provides flexibility for dividends or further strategic investments.

The risk assessment indicates a low probability of liquidity or dilution issues in the near term. The company has no immediate filing-based flags for liquidity stress or dilution risk, and the absence of long-term debt (59,755,130 IDR) reduces the likelihood of refinancing pressures. The dilution potential is also low, with no signs of recent or planned share issuance that could dilute existing shareholders.

Recent financial filings and disclosures show no material changes in the company's operations or financial position. The last actual EPS was reported at 11.20 IDR, and the last actual revenue was 59,249,000,000 IDR, according to analyst estimates. These figures align with the company's reported financial performance, suggesting consistency in earnings and revenue generation.

Revenue grew at an 8.3% compound annual growth rate over the four-year period ending in fiscal 2009.

Net income expanded at a 9.0% compound annual growth rate from fiscal 2005 to fiscal 2009.

Cash conversion of 1.21 was below the 1.37 median for the auto parts peer group.

Revenue IDR 42.25B, +8,3% YoY.

• ▍Revenue IDR 42.25B, +8,3% YoY

Revenue IDR 39.80B, +2,1% YoY; Operating income +103,2% YoY.

• ▍Revenue IDR 39.80B, +2,1% YoY
• ▍Operating income +103,2% YoY
• ▍Net income +41,4% YoY
• ▍Free cash flow +61,0% YoY
• ▍Net margin 21.7%

Revenue IDR 34.55B, −16,1% YoY; Operating income −25,9% YoY.

• ▍Revenue IDR 34.55B, −16,1% YoY
• ▍Operating income −25,9% YoY
• ▍Net income −39,6% YoY
• ▍Free cash flow −39,2% YoY
• ▍Net margin 18.9%

Revenue IDR 52.32B, +22,8% YoY; Operating income +38,2% YoY.

• ▍Revenue IDR 52.32B, +22,8% YoY
• ▍Operating income +38,2% YoY
• ▍Net income +28,7% YoY
• ▍Free cash flow +45,9% YoY
• ▍Net margin 22.6%

Revenue IDR 39.02B; Operating income IDR 5.23B.

• ▍Revenue IDR 39.02B
• ▍Operating income IDR 5.23B
• ▍Net margin 15.6%

Revenue IDR 38.98B; Operating income IDR 3.98B.

• ▍Revenue IDR 38.98B
• ▍Operating income IDR 3.98B
• ▍Net margin 15.7%

Revenue IDR 41.18B; Operating income IDR 6.81B.

• ▍Revenue IDR 41.18B
• ▍Operating income IDR 6.81B
• ▍Net margin 26.2%

Revenue IDR 42.61B; Operating income IDR 6.66B.

• ▍Revenue IDR 42.61B
• ▍Operating income IDR 6.66B
• ▍Net margin 21.5%

Revenue IDR 165.69B, +7,8% YoY; Operating income +30,4% YoY.

• ▍Revenue IDR 165.69B, +7,8% YoY
• ▍Operating income +30,4% YoY
• ▍Net income −3,4% YoY
• ▍Free cash flow −34,3% YoY
• ▍Net margin 19.9%

Revenue IDR 153.77B, +11,9% YoY; Operating income +23,8% YoY.

• ▍Revenue IDR 153.77B, +11,9% YoY
• ▍Operating income +23,8% YoY
• ▍Net income +80,3% YoY
• ▍Free cash flow +71,1% YoY
• ▍Net margin 22.2%

Revenue IDR 137.41B, −20,4% YoY; Operating income −33,7% YoY.

• ▍Revenue IDR 137.41B, −20,4% YoY
• ▍Operating income −33,7% YoY
• ▍Net income −28,9% YoY
• ▍Free cash flow −37,6% YoY
• ▍Net margin 13.8%

Revenue IDR 172.64B, +43,3% YoY; Operating income +156,1% YoY.

• ▍Revenue IDR 172.64B, +43,3% YoY
• ▍Operating income +156,1% YoY
• ▍Net income +13,9% YoY
• ▍Free cash flow +3,6% YoY
• ▍Net margin 15.5%