Mahkota Group Tbk PT

Mahkota Group Tbk PT has a liquidity ratio of 1.07, indicating that it has just enough current assets to cover its current liabilities. The company's debt-to-equity ratio is 6.3, which is significantly higher than the industry median, suggesting a heavy reliance on debt financing. The company's free cash flow is negative at -17.8 billion IDR, indicating that it is not generating enough cash to cover its capital expenditures and operating expenses.

The company's profitability is underperforming, with a return on equity of -10.36% and a return on assets of -1.27%, both of which are below the industry median. The operating loss of 9.95 billion IDR and a net loss of 43.22 billion IDR further highlight the company's financial distress. The gross profit margin is 3.08%, which is also below the industry median, indicating that the company is struggling to maintain profitability.

Mahkota Group Tbk PT's revenue is concentrated in the food processing segment, with no significant geographic diversification reported in the available data. The company's exposure to a single business line increases its vulnerability to market fluctuations and operational risks.

The company's growth trajectory is negative, with a net loss of 43.22 billion IDR and an operating loss of 9.95 billion IDR in the latest reporting period. The negative free cash flow of -17.8 billion IDR suggests that the company is not generating sufficient cash to support its operations and may need to seek additional financing.

The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's key financial flag is the negative net cash position after subtracting total debt, which could lead to liquidity constraints. The company's heavy reliance on long-term debt, which amounts to 2.63 trillion IDR, increases its financial leverage and exposes it to interest rate and refinancing risks.

Recent financial filings and transcripts indicate that the company is facing significant financial challenges, including a substantial net loss and operating loss. The company's financial health is further compromised by its negative free cash flow and high debt-to-equity ratio.

Revenue surged 35.1% year-over-year to IDR 6.3 trillion, demonstrating significant top-line growth momentum in the latest fiscal period.

Long-term debt decreased substantially from IDR 2.3 trillion in FY-1 to IDR 2.1 trillion in FY0, indicating active deleveraging efforts.

The company faces only low dilution risk, suggesting that existing shareholder equity is relatively protected from immediate share issuance pressures.

The debt-to-equity ratio stands at 6.3, drastically exceeding the Food Processing cohort median of 0.32 and signaling extreme financial leverage.

Net margin of -4.4% and operating margin of -1.0% place the company in the bottom quartile of its peer cohort.

The company carries a high credit risk flag, reflecting severe concerns regarding its ability to meet financial obligations given its leverage.

Cash conversion is negative at -2.62, ranking in the bottom quartile compared to the cohort median of 0.98.