MNC Asia Holding Tbk PT

MNC Asia Holding Tbk PT has a debt-to-equity ratio of 1.56, indicating a moderate reliance on debt financing. The company's liquidity is assessed as medium, with a current ratio of 1.12, suggesting it has sufficient short-term assets to cover its short-term liabilities, but with limited buffer. The company's return on equity is 2.87%, and its return on assets is 0.65%, both of which are below the industry benchmarks for broadcasting firms, indicating suboptimal capital efficiency. The company's profitability is modest, with a net income of 478.54 billion IDR and an operating income of 2.54 trillion IDR. These figures suggest that the company is generating positive earnings but at a relatively low margin compared to industry peers. The operating cash flow of 2.16 trillion IDR supports ongoing operations, but the free cash flow of 1.86 trillion IDR is constrained by capital expenditures of 904.52 billion IDR. MNC Asia Holding Tbk PT's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to regional economic fluctuations and regulatory changes. The company's revenue of 14.49 trillion IDR is derived primarily from broadcasting services, with no material contributions from other business lines. The company's growth trajectory is modest, with a revenue of 14.49 trillion IDR in the latest reporting period. While the company is generating positive cash flows, the growth rate is not specified in the available data. The company's capital expenditures suggest a focus on maintaining existing operations rather than expanding into new markets or segments. The company's risk profile is characterized by a medium liquidity risk and a low dilution risk. The key risk flag is the negative net cash position after subtracting total debt, which could impact the company's ability to meet short-term obligations. The company's debt level is relatively high, with long-term debt of 26.08 trillion IDR, which could increase financial leverage and interest costs. Recent events include the disclosure of the company's financial performance, with a last actual EPS of -12.25 IDR and a last actual revenue of 118.91 billion IDR. These figures suggest a challenging earnings environment, with the company reporting a negative EPS in the latest period. The company's management has not disclosed any material events or strategic initiatives in the latest filings.