Putra Mandiri Jembar Tbk PT

The company's capital structure is characterized by a low debt-to-equity ratio of 0.04, indicating a conservative leverage approach. Its liquidity position is assessed as low, with a current ratio of 1.32, suggesting that the company has sufficient short-term assets to cover its short-term liabilities, but with limited excess liquidity. The company holds cash and equivalents of 206.5 billion IDR, which is a small fraction of its total assets of 7.11 trillion IDR. The price-to-book ratio of 0.65 suggests that the company's market value is trading below its book value, potentially indicating undervaluation or concerns about asset quality. In terms of profitability, the company's return on equity (ROE) is 4.33%, which is relatively low compared to industry benchmarks. Its return on assets (ROA) is 1.66%, further indicating that the company is not generating substantial returns relative to its asset base. The gross profit margin is 6.38% (659.09 billion IDR gross profit on 10.33 trillion IDR revenue), and the operating margin is 1.23% (127.27 billion IDR operating income on 10.33 trillion IDR revenue), both of which are below the typical margins for companies in the automotive retail sector. The company's revenue is primarily concentrated in the automotive retail segment, with a significant portion derived from its network of dealer showrooms and the Mobilku.com platform. The geographic exposure is spread across 32 cities and 11 provinces in Indonesia, with a focus on Sumatra, DKI Jakarta, Java, and Kalimantan. There is no indication of significant diversification into other geographic regions or business segments. The company's growth trajectory is not explicitly detailed in the provided data, but the current financial snapshot does not indicate a high-growth profile. The operating cash flow is 1.65 trillion IDR, and the free cash flow is 35.82 billion IDR, which is a small fraction of the operating cash flow. The capital expenditure is negative, indicating that the company is not investing heavily in new assets, which may suggest a focus on maintaining existing operations rather than expanding. The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's low debt-to-equity ratio and sufficient cash reserves suggest that it is not under significant financial pressure. However, the low ROE and ROA indicate that the company may not be effectively utilizing its capital to generate returns. There is no mention of dilution potential in the basic shares outstanding, as both basic and diluted shares are the same at 13.76 billion. There are no recent events or filings mentioned in the provided data that would significantly impact the company's operations or financial position. The company's business model appears to be stable, with a focus on maintaining its dealer network and online platform for used car sales. The absence of recent events suggests that the company is not currently facing any major disruptions or strategic changes.