Graha Prima Mentari Tbk PT

The company's capital structure is characterized by a debt-to-equity ratio of 0.37, indicating a relatively conservative leverage position. Its liquidity is assessed as medium, with a current ratio of 1.53, suggesting the company has sufficient short-term assets to cover its short-term liabilities. However, the company's operating cash flow is negative at -26,477,724,240 IDR, and net cash is negative after subtracting total debt, which raises concerns about its short-term liquidity. In terms of profitability, the company's return on equity (ROE) is 4.18%, and return on assets (ROA) is 1.64%, both of which are below the typical thresholds for high-performing companies in the Food Retail & Distribution industry. The gross profit margin is 7.45%, and the operating margin is 9.71%, which are key metrics for evaluating performance in this sector. These figures suggest that the company is not generating strong returns relative to its equity and asset base. The company's revenue is derived from multiple segments, including FMCG distribution, human resource management, and telecommunications equipment wholesale. The FMCG distribution segment, particularly as an authorized distributor of Coca-Cola products, appears to be the primary revenue driver. The company operates in Indonesia, and its revenue is heavily concentrated in this market, with approximately 35,000 retail outlets. There is no significant geographic diversification reported. The company's growth trajectory is not clearly defined in the provided data. The revenue for the latest period is 754,442,303,010 IDR, but there is no historical revenue data provided to assess growth trends. The outlook for the current and next fiscal years is not specified, and there are no numeric deltas provided to indicate expected changes in revenue or other financial metrics. The company's risk profile includes a medium liquidity risk, as indicated by the negative operating cash flow and net cash position after debt. The dilution risk is assessed as low, with no significant dilution potential reported. The company has not made any adjustments to its valuations that would suggest a need for dilution. However, the negative operating cash flow and the presence of long-term debt (26,901,989,500 IDR) could pose challenges to maintaining financial stability. Recent events and filings do not provide specific details about the company's operations or financial performance. The company's financial snapshot indicates a market price of 300 IDR per share, a market cap of 463,526,328,000 IDR, and a price-to-earnings ratio of 152.59, which is significantly higher than the industry median. These valuation metrics suggest that the company is currently overvalued relative to its earnings.