Multi Indocitra Tbk PT

The company maintains a conservative capital structure, with a debt-to-equity ratio of 0.33, indicating limited leverage. Free cash flow of 50,274,728,790 IDR supports operational flexibility, though operating cash flow of 5,596,382,750 IDR is relatively modest. The current ratio of 1.71 suggests adequate short-term liquidity to meet obligations. Profitability metrics show a return on equity of 4.5% and return on assets of 2.95%, both below the typical thresholds for high-margin consumer goods firms. Operating income of 95,762,004,960 IDR reflects a 7.9% margin, which is in line with industry norms for distribution-focused businesses. The company's revenue is concentrated in consumer goods and cosmetics, with no disclosed geographic diversification beyond Indonesia. Subsidiaries such as PT Multielok Cosmetic and PT Citra Makmur Ritailindo support its distribution and retail operations. Revenue growth is expected to remain stable, with no significant changes in outlook for the current or next fiscal year. Historical revenue of 1,210,505,004,440 IDR indicates a strong market position in its core segments. Risk factors include medium liquidity risk due to negative net cash after subtracting total debt, and potential dilution from future capital-raising activities. No immediate dilution pressure is observed, with shares outstanding remaining unchanged at 600,000,000 for both basic and diluted shares. Recent filings and transcripts have not disclosed material events affecting operations or strategy.