Mustika Ratu Tbk PT

Mustika Ratu Tbk PT maintains a relatively strong liquidity position, with a current ratio of 2.87, indicating the company can cover its short-term liabilities more than two and a half times over. However, the company's free cash flow is negative at -140,452,150 IDR, and capital expenditures are significant at -1,218,774,910 IDR, suggesting ongoing investment in operations. The company's liquidity risk is assessed as medium, with a key flag indicating that net cash is negative after subtracting total debt.

Profitability metrics for Mustika Ratu Tbk PT are weak, with a return on equity (ROE) of 0.04% and a return on assets (ROA) of 0.03%. These figures are below the typical thresholds for healthy returns in the personal care products industry, indicating that the company is not generating strong returns relative to its equity or asset base. The company's operating income of 2,951,279,500 IDR and net income of 157,109,180 IDR suggest modest profitability, but the low ROE and ROA highlight inefficiencies in capital utilization.

The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no material geographic diversification reported. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes in Indonesia. The company's revenue of 76,408,516,010 IDR is derived primarily from domestic operations, with no significant international revenue streams disclosed.

Growth trajectory for Mustika Ratu Tbk PT is constrained by weak profitability and negative free cash flow. The company's operating cash flow of 8,721,212,860 IDR is positive but insufficient to cover capital expenditures, indicating a reliance on external financing for growth. Analyst estimates for revenue and earnings are based on the most recent actuals, with no forward-looking guidance provided in the available data. The company's debt-to-equity ratio of 0.33 suggests a conservative capital structure, but the negative net cash position after debt indicates potential liquidity constraints.

Risk factors for Mustika Ratu Tbk PT include medium liquidity risk and low dilution risk. The company's debt-to-equity ratio is relatively low, but the negative net cash position after subtracting total debt raises concerns about short-term liquidity. The company has not disclosed any recent equity issuances or dilution events, and the dilution risk is assessed as low. However, the company's reliance on domestic operations and lack of geographic diversification increase exposure to local economic and regulatory risks.

Recent events for Mustika Ratu Tbk PT include the most recent actual EPS of 52.00 IDR and revenue of 307,804,000,000 IDR, as reported by analysts. No recent filings or transcripts are available in the provided data, limiting insight into management commentary or strategic initiatives.

Revenue grew 27% year-over-year to IDR 423.5 billion in fiscal 2009, demonstrating strong top-line expansion momentum.

Cash conversion of 55.51% ranks best-in-class among 153 personal products peers, indicating superior operational efficiency.

The debt-to-equity ratio of 0.33 is below the cohort median of 0.13, suggesting a conservative leverage profile.

Revenue CAGR of 6.7% over four years indicates consistent long-term growth trajectory despite recent volatility.

Dilution risk is assessed as low, providing reassurance to existing shareholders regarding potential equity erosion.

Net margin of 0.21% is significantly below the cohort median of 4.86%, highlighting severe profitability challenges.

Credit risk is flagged as high, signaling potential difficulties in meeting financial obligations or debt servicing.

Operating margin of 3.86% falls below the cohort median of 5.17%, reflecting weaker core operational performance.

Liquidity risk is rated as medium, suggesting potential constraints in managing short-term financial obligations.

Revenue IDR 164.36B, +48,8% YoY.

• ▍Revenue IDR 164.36B, +48,8% YoY

Revenue IDR 69.17B, +26,2% YoY; Operating income −20,1% YoY.

• ▍Revenue IDR 69.17B, +26,2% YoY
• ▍Operating income −20,1% YoY
• ▍Net income +161,7% YoY
• ▍Free cash flow −2,3% YoY
• ▍Net margin 0.1%

Revenue IDR 104.61B, +13,8% YoY; Operating income −4,1% YoY.

• ▍Revenue IDR 104.61B, +13,8% YoY
• ▍Operating income −4,1% YoY
• ▍Net income −15,2% YoY
• ▍Free cash flow −89,5% YoY
• ▍Net margin 0.1%

Revenue IDR 85.38B, +11,7% YoY; Operating income −1,2% YoY.

• ▍Revenue IDR 85.38B, +11,7% YoY
• ▍Operating income −1,2% YoY
• ▍Net income +69,7% YoY
• ▍Free cash flow +789,5% YoY
• ▍Net margin 0.3%

Revenue IDR 110.43B; Operating income IDR 1.33B.

• ▍Revenue IDR 110.43B
• ▍Operating income IDR 1.33B
• ▍Net margin -4.8%

Revenue IDR 54.80B; Operating income IDR 2.88B.

• ▍Revenue IDR 54.80B
• ▍Operating income IDR 2.88B
• ▍Net margin -0.1%

Revenue IDR 91.93B; Operating income IDR 2.50B.

• ▍Revenue IDR 91.93B
• ▍Operating income IDR 2.50B
• ▍Net margin 0.2%

Revenue IDR 76.41B; Operating income IDR 2.95B.

• ▍Revenue IDR 76.41B
• ▍Operating income IDR 2.95B
• ▍Net margin 0.2%

Revenue IDR 423.52B, +27,0% YoY.

• ▍Revenue IDR 423.52B, +27,0% YoY

Revenue IDR 333.56B, +11,0% YoY; Operating income +315,4% YoY.

• ▍Revenue IDR 333.56B, +11,0% YoY
• ▍Operating income +315,4% YoY
• ▍Net income +63,8% YoY
• ▍Free cash flow +70,0% YoY
• ▍Net margin -1.5%

Revenue IDR 300.60B, +5,4% YoY; Operating income −107,4% YoY.

• ▍Revenue IDR 300.60B, +5,4% YoY
• ▍Operating income −107,4% YoY
• ▍Net income −120,8% YoY
• ▍Free cash flow −114,3% YoY
• ▍Net margin -4.7%

Revenue IDR 285.18B, −12,7% YoY; Operating income +285,1% YoY.

• ▍Revenue IDR 285.18B, −12,7% YoY
• ▍Operating income +285,1% YoY
• ▍Net income +18 841,0% YoY
• ▍Free cash flow +2 222,7% YoY
• ▍Net margin 23.8%