Asia Sejahtera Mina Tbk PT
Asia Sejahtera Mina Tbk PT has a market price of 218.0, resulting in a market capitalization of 218,000,000,000.0. The company's price-to-earnings ratio is 361.86, and its price-to-book ratio is 2.06, indicating a relatively high valuation compared to its book value. The company's liquidity position is characterized by a current ratio of 1.68, suggesting it has sufficient short-term assets to cover its short-term liabilities. In terms of profitability, the company's return on equity is 0.0057, and its return on assets is 0.003, which are relatively low compared to industry standards. The company's operating income is 2,001,513,570.0, and its net income is 602,447,940.0, indicating a modest profit margin. The company's gross profit is 8,315,158,610.0, which is a significant portion of its revenue of 82,366,661,100.0. The company's revenue is primarily concentrated in the fishing and farming industry, with no significant geographic diversification mentioned in the available data. The company's total assets amount to 197,570,291,330.0, while its total liabilities are 91,844,577,160.0, resulting in a debt-to-equity ratio of 0.71. The company's growth trajectory is not explicitly detailed in the available data. However, the company's free cash flow is 1,145,663,280.0, indicating some capacity for reinvestment or debt reduction. The company's operating cash flow is negative at -4,768,503,950.0, which may pose a challenge to its liquidity. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of concern is the negative net cash position after subtracting total debt, which could impact the company's ability to meet its financial obligations. The company's dilution potential is low, and no significant adjustments have been applied to its valuation metrics. Recent events and filings do not provide specific details on the company's operations or financial performance. The company's financial snapshot and valuation metrics are based on the latest available data from verified market sources.
Business. Asia Sejahtera Mina Tbk PT operates in the fishing and farming industry, primarily generating revenue through the production and sale of food products.
Classification. The company is classified under the Consumer Non-Cyclicals economic sector, Food & Beverages business sector, and Fishing & Farming industry with a confidence level of 0.92.
- Asia Sejahtera Mina Tbk PT has a high price-to-earnings ratio of 361.86, indicating a premium valuation.
- The company's return on equity and return on assets are relatively low at 0.0057 and 0.003, respectively.
- The company's liquidity position is moderate, with a current ratio of 1.68.
- The company's operating cash flow is negative, which may affect its liquidity and financial stability.
- The company's debt-to-equity ratio is 0.71, suggesting a moderate level of leverage.
- # RATIONALES
- margin_outlook_rationale: The company's margin outlook is uncertain due to its low return on equity and return on assets.
- rd_outlook_rationale: No specific information is available regarding the company's research and development activities.
- Net cash is negative after subtracting total debt.