PT Menthobi Karyatama Raya Tbk

The company's capital structure is characterized by a debt-to-equity ratio of 1.16, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 1.42, suggesting the company can cover its short-term obligations but with limited buffer. Free cash flow stands at 15.91 billion IDR, which is positive but modest relative to its operating cash flow of 6.97 billion IDR. The company's return on equity is 0.55%, and return on assets is 0.24%, both of which are below the typical thresholds for strong performance in the industry.

Profitability metrics show that the company's net income is 3.18 billion IDR, with an operating income of 13.09 billion IDR. Gross profit is 28.67 billion IDR, representing a gross margin of 13.68%. These figures suggest that the company is generating modest returns, and its profitability is below the median for the industry, which typically sees higher gross and operating margins.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and supply chain disruptions. The company's revenue is entirely derived from its domestic operations, and there is no indication of international expansion or diversification.

The company's growth trajectory is modest, with no significant revenue growth reported in the latest financial period. Capital expenditures are negative at -38.14 billion IDR, indicating a reduction in investment in physical assets. This may suggest a strategic shift toward cost optimization or a lack of expansion opportunities. The company's outlook for the current fiscal year is neutral, with no material changes expected in the near term.

Risk factors include a medium liquidity risk, as the company's net cash is negative after subtracting total debt. The dilution risk is assessed as low, with no significant dilution expected in the near term. The company's capital structure is stable, and there are no indications of imminent equity issuance or share buybacks.

Recent events include the filing of the latest financial report, which provides a comprehensive overview of the company's financial position. There are no recent earnings call transcripts or material regulatory filings that indicate significant changes in the company's operations or strategy. The company's financial performance remains consistent with its historical trends, with no major deviations in revenue or profitability.

Revenue surged 75.3% year-over-year to IDR 1.25 trillion, demonstrating strong top-line growth momentum.

Free cash flow improved by 147.4% year-over-year, indicating a substantial recovery in cash generation.

Cash conversion ratio of 2.19 is well above the cohort median of 0.89, showing efficient earnings quality.

Dilution risk is assessed as low, suggesting minimal threat to existing shareholder equity value.

Return on equity of 0.55% is drastically below the 3.41% cohort median, indicating poor capital efficiency.

Debt-to-equity ratio of 1.16 places the company in the bottom quartile of its peer group.

Credit risk is flagged as high, signaling significant potential for financial distress or default.

Net margin of 1.52% trails the 2.49% cohort median, reflecting weaker bottom-line profitability.

Liquidity risk is rated as medium, suggesting potential challenges in meeting short-term obligations.