Multi Prima Sejahtera Tbk PT
The company maintains a strong liquidity position, with a current ratio of 10.58, indicating a high ability to meet short-term obligations. It has no long-term debt and holds significant cash and equivalents of 57,838,472,440 IDR, contributing to its low liquidity risk [doc:HA-latest]. The return on equity of 9.51% and return on assets of 8.7% suggest that the company is generating solid returns relative to its equity and asset base [doc:HA-latest]. In terms of profitability, the company's operating income of 27,569,866,580 IDR and net income of 33,041,284,490 IDR reflect a healthy margin structure. The gross profit of 51,162,478,020 IDR indicates that the company is effectively managing its production costs. These metrics align with the industry's preferred focus on operating margins and return on invested capital [doc:HA-latest]. The company's revenue is primarily derived from the Lokal and Ekspor segments, with no specific revenue concentration disclosed. However, the absence of detailed segmental revenue data limits the ability to assess geographic or product concentration risk [doc:HA-latest]. The company's growth trajectory is supported by a positive free cash flow of 14,718,793,750 IDR and a capital expenditure of -228,431,760 IDR, indicating that it is generating sufficient cash to support operations and potentially fund future growth. The outlook for the current fiscal year is positive, with a focus on maintaining and expanding its market position [doc:HA-latest]. The company's risk assessment indicates a low probability of dilution and no immediate filing-based liquidity or dilution flags. The absence of long-term debt and the presence of significant cash reserves further support this low-risk profile [doc:HA-latest]. Recent events and filings do not indicate any significant changes in the company's operations or financial position. The company continues to operate under its established business model, with no major disruptions reported in the latest financial data [doc:HA-latest].
Business. PT Multi Prima Sejahtera Tbk is engaged in the manufacturing of motor vehicle parts, primarily spark plugs under the Champion brand, and operates in the Lokal and Ekspor segments [doc:HA-latest].
Classification. The company is classified under the industry "Auto, Truck & Motorcycle Parts" within the "Consumer Cyclicals" economic sector, with a classification confidence of 0.92 [doc:verified market data].
- The company has a strong liquidity position with a current ratio of 10.58 and significant cash reserves.
- It generates solid returns with a return on equity of 9.51% and return on assets of 8.7%.
- The company's profitability is supported by a healthy operating income and net income.
- The absence of long-term debt and low dilution risk contribute to a stable financial profile.
- The company's growth is supported by positive free cash flow and a focus on maintaining market position.
- # RATIONALES
- {
- "margin_outlook_rationale": "The company's margin outlook is positive, supported by its strong gross and operating profit margins.",
- No immediate filing-based liquidity or dilution flags were detected.